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 26 1,342 SH   SOLE   1,342 0 0
AT&T INC Stock 00206R102 5 147 SH   SOLE   147 0 0
ABBOTT LABS COM Stock 002824100 104 2,540 SH   SOLE   2,540 0 0
ABBVIE INC Stock 00287Y109 299 5,295 SH   SOLE   5,295 0 0
ACTUATE CORPORATION Stock 00508B102 472 99,000 SH   SOLE   99,000 0 0
ADOBE SYS INC COM Stock 00724F101 8 110 SH   SOLE   110 0 0
***ADVANTAGE OIL & GAS LTD Stock 00765F101 62 9,200 SH   SOLE   9,200 0 0
ALCATEL LUCENTSPON ADR Stock 013904305 2 673 SH   SOLE   673 0 0
ALLIANCEBERNSTEIN INCOME FUND Stock 01881E101 5 700 SH   SOLE   700 0 0
ALPHA NATURAL RESOURCES INC Stock 02076X102 260 70,001 SH   SOLE   70,001 0 0
ALTRIA GROUP INC Stock 02209S103 71 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER A SHS Stock 02364W204 20 950 SH   SOLE   950 0 0
AMERICAN EAGLE OUTFITTERS INC Stock 02553E106 1 100 SH   SOLE   100 0 0
ANALOG DEVICES INCCOM Stock 032654105 201 3,711 SH   SOLE   3,711 0 0
APPLE INC COM Stock 037833100 238 2,558 SH   SOLE   2,558 0 0
ARES CAPITAL CORPORATION Stock 04010L103 2,647 148,200 SH   SOLE   148,200 0 0
ARIADPHARMACEUTICALS INC Stock 04033A100 18 2,803 SH   SOLE   2,803 0 0
AUTOMATIC DATAPROCESSING INC COM Stock 053015103 8 101 SH   SOLE   101 0 0
BAKER HUGHES INC COM Stock 057224107 107 1,435 SH   SOLE   1,435 0 0
BILL BARRETT CORPORATION Stock 06846N104 102 3,800 SH   SOLE   3,800 0 0
BAXTER INTL INC COM Stock 071813109 9 128 SH   SOLE   128 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW Stock 084670702 242 1,911 SH   SOLE   1,911 0 0
BIOGEN IDEC INC Stock 09062X103 315 1,000 SH   SOLE   1,000 0 0
BLACKHAWK NETWORK HOLDINGS INC Stock 09238E203 53 1,968 SH   SOLE   1,968 0 0
BOINGO WIRELESS INC Stock 09739C102 11,053 1,618,300 SH   SOLE   1,618,300 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 445 9,175 SH   SOLE   9,175 0 0
BROADVISION INC Stock 111412706 0 4 SH   SOLE   4 0 0
BROCADE COMMUNICATIONS SYS INC Stock 111621306 670 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 189 2,511 SH   SOLE   2,511 0 0
CABOT OIL & GAS CORP Stock 127097103 17 500 SH   SOLE   500 0 0
CATALYSTPHARMACEUTICALPARTNERS INC COM Stock 14888U101 114 44,950 SH   SOLE   44,950 0 0
CATERPILLAR INC Stock 149123101 152 1,400 SH   SOLE   1,400 0 0
CBEYOND INC Stock 149847105 111 11,114 SH   SOLE   11,114 0 0
CELANESE CORP DELCOM SER A Stock 150870103 146 2,278 SH   SOLE   2,278 0 0
CELATORPHARMACEUTICALS INCCOM Stock 15089R102 36 12,000 SH   SOLE   12,000 0 0
CELGENE CORP Stock 151020104 515 6,000 SH   SOLE   6,000 0 0
***CENOVUS ENERGY INC Stock 15135U109 0 4 SH   SOLE   4 0 0
CENTURYLINK INC COM Stock 156700106 2 46 SH   SOLE   46 0 0
CEVA INC Stock 157210105 916 62,000 SH   SOLE   62,000 0 0
CHATHAM LODGING TR Stock 16208T102 4,362 199,173 SH   SOLE   199,173 0 0
CHINDEX INTERNATIONAL INC Stock 169467107 526 22,183 SH   SOLE   22,183 0 0
CHYRONHEGO CORPORATION Stock 171607104 228 111,050 SH   SOLE   111,050 0 0
CISCO SYSTEMS INC Stock 17275R102 167 6,733 SH   SOLE   6,733 0 0
COBALT INTL ENERGY INC Stock 19075F106 202 11,000 SH   SOLE   11,000 0 0
COCA COLA COMPANY Stock 191216100 475 11,223 SH   SOLE   11,223 0 0
COLGATE PALMOLIVE COCOM Stock 194162103 458 6,717 SH   SOLE   6,717 0 0
COMCAST CORP CL A Stock 20030N101 113 2,107 SH   SOLE   2,107 0 0
CONOCOPHILLIPS Stock 20825C104 60 700 SH   SOLE   700 0 0
CONSOLIDATED EDISONINC COM Stock 209115104 47 821 SH   SOLE   821 0 0
COOPER STANDARD HOLDINGS INC Stock 21676P103 5 78 SH   SOLE   78 0 0
CORNING INC Stock 219350105 22 1,000 SH   SOLE   1,000 0 0
DCP MIDSTREAM PARTNERS LP Stock 23311P100 348 6,100 SH   SOLE   6,100 0 0
DTS INC Stock 23335C101 654 35,551 SH   SOLE   35,551 0 0
DEERE & CO Stock 244199105 420 4,641 SH   SOLE   4,641 0 0
DEUTSCHE BK AGLONDON BRH Stock 25154P873 95 4,769 SH   SOLE   4,769 0 0
DEVON ENERGY CORPNEW COM Stock 25179M103 370 4,655 SH   SOLE   4,655 0 0
DIGIMARC CORPORATION Stock 25381B101 30,952 949,436 SH   SOLE   949,436 0 0
DISNEY WALT CODISNEY COM Stock 254687106 248 2,890 SH   SOLE   2,890 0 0
DIRECTV Stock 25490A309 170 2,000 SH   SOLE   2,000 0 0
DOMINION RESOURCES INC VA NEW Stock 25746U109 179 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 515 10,000 SH   SOLE   10,000 0 0
DU PONT E I DENEMOURS & CO COM Stock 263534109 19 293 SH   SOLE   293 0 0
DUFF & PHELPS UTILITY & Stock 26432K108 10 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORPORATION Stock 26441C204 586 7,898 SH   SOLE   7,898 0 0
DURECT CORP Stock 266605104 151 82,928 SH   SOLE   82,928 0 0
EOG RES INC Stock 26875P101 35 300 SH   SOLE   300 0 0
EATON VANCE LIMITED DURATION Stock 27828H105 0 2 SH   SOLE   2 0 0
EBAY INC Stock 278642103 207 4,139 SH   SOLE   4,139 0 0
ELLINGTON FINANCIAL LLC Stock 288522303 240 10,000 SH   SOLE   10,000 0 0
EMERSON ELECTRIC CO Stock 291011104 93 1,400 SH   SOLE   1,400 0 0
EMPIRE RESORTS INC Stock 292052206 7 1,000 SH   SOLE   1,000 0 0
EMULEX CORP COM NEW Stock 292475209 36 6,332 SH   SOLE   6,332 0 0
***ENCANA CORP Stock 292505104 44 1,873 SH   SOLE   1,873 0 0
ENTERPRISE PRODUCTS PARTNERS Stock 293792107 94 1,200 SH   SOLE   1,200 0 0
ENZO BIOCHEM INC Stock 294100102 1 242 SH   SOLE   242 0 0
EPIZYME INC COM Stock 29428V104 96 3,100 SH   SOLE   3,100 0 0
EXAR CORPORATION Stock 300645108 758 67,092 SH   SOLE   67,092 0 0
EXELIS INC COM Stock 30162A108 1 76 SH   SOLE   76 0 0
EXPRESS INC Stock 30219E103 307 18,000 SH   SOLE   18,000 0 0
EXXON MOBIL CORP Stock 30231G102 1,286 12,775 SH   SOLE   12,775 0 0
FACEBOOK INC Stock 30303M102 46 690 SH   SOLE   690 0 0
FAIR ISAAC INC Stock 303250104 0 3 SH   SOLE   3 0 0
FALCONSTOR SOFTWARE INC Stock 306137100 273 160,661 SH   SOLE   160,661 0 0
FASTENAL CO Stock 311900104 92 1,857 SH   SOLE   1,857 0 0
FORD MOTOR CO DELCOM PAR Stock 345370860 187 10,863 SH   SOLE   10,863 0 0
FOREST LABORATORIES INC Stock 345838106 1,010 10,202 SH   SOLE   10,202 0 0
FORMFACTOR INC Stock 346375108 363 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 1,205 64,800 SH   SOLE   64,800 0 0
GAP INC Stock 364760108 42 1,022 SH   SOLE   1,022 0 0
GENERAL ELECTRIC CO Stock 369604103 1,739 66,175 SH   SOLE   66,175 0 0
GENERAL MILLS INC Stock 370334104 147 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 296 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES INC Stock 375558103 249 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 53 90 SH   SOLE   90 0 0
GOOGLE INC Stock 38259P706 52 90 SH   SOLE   90 0 0
HCA HOLDINGS INC Stock 40412C101 677 12,000 SH   SOLE   12,000 0 0
HCP INC Stock 40414L109 331 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 93 800 SH   SOLE   800 0 0
HERTZ GLOBAL HLDGS INC Stock 42805T105 7 250 SH   SOLE   250 0 0
HEWLETT PACKARD CO Stock 428236103 7 200 SH   SOLE   200 0 0
HILLSHIRE BRANDS CO Stock 432589109 1,121 18,000 SH   SOLE   18,000 0 0
HONEYWELL INTL INCCOM Stock 438516106 6 65 SH   SOLE   65 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 19 2,020 SH   SOLE   2,020 0 0
ITT CORP NEW COM NEW Stock 450911201 2 37 SH   SOLE   37 0 0
IDENIX PHARMACEUTICALS INC Stock 45166R204 193 8,000 SH   SOLE   8,000 0 0
INTEL CORP Stock 458140100 208 6,722 SH   SOLE   6,722 0 0
INTERNATIONAL BUSINESS Stock 459200101 301 1,663 SH   SOLE   1,663 0 0
INTL GAME TECHNOLOGY Stock 459902102 159 10,000 SH   SOLE   10,000 0 0
INTERSIL CORPORATION CL A Stock 46069S109 0 1 SH   SOLE   1 0 0
INVENSENSE INC Stock 46123D205 57 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCIUNITED KINGDOM ETF Stock 464286699 50 2,373 SH   SOLE   2,373 0 0
ISHARES INC MSCITAIWAN ETF Stock 464286731 15 965 SH   SOLE   965 0 0
ISHARES INC MSCIJAPAN ETF Stock 464286848 30 2,450 SH   SOLE   2,450 0 0
ISHARES TR CHINALARGE-CAP ETF Stock 464287184 37 996 SH   SOLE   996 0 0
ISHARES TR MTG REALESTATE CAPPED ETF Stock 464288539 28 2,207 SH   SOLE   2,207 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 14 348 SH   SOLE   348 0 0
ISHARES TR MSCICHINA ETF Stock 46429B671 19 415 SH   SOLE   415 0 0
JP MORGAN CHASE &CO COM Stock 46625H100 468 8,120 SH   SOLE   8,120 0 0
JOHNSON & JOHNSON Stock 478160104 1,809 17,295 SH   SOLE   17,295 0 0
JUNIPER NETWORKS Stock 48203R104 0 4 SH   SOLE   4 0 0
KKR & CO L P DEL Stock 48248M102 243 10,001 SH   SOLE   10,001 0 0
KIMBERLY CLARK CORP Stock 494368103 100 900 SH   SOLE   900 0 0
KINDER MORGAN INC Stock 49456B101 5,290 145,900 SH   SOLE   145,900 0 0
KRAFT FOODS GROUP INC Stock 50076Q106 4,819 80,384 SH   SOLE   80,384 0 0
L 3 COMMUNICATIONSHLDGS INC COM Stock 502424104 14 118 SH   SOLE   118 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 63 1,500 SH   SOLE   1,500 0 0
LILLY ELI & CO COM Stock 532457108 125 2,018 SH   SOLE   2,018 0 0
LIN MEDIA LLC Stock 532771102 491 18,000 SH   SOLE   18,000 0 0
LIONBRIDGE TECHNOLOGIES INC Stock 536252109 19,747 3,324,335 SH   SOLE   3,324,335 0 0
LOCKHEED MARTIN CORP Stock 539830109 80 500 SH   SOLE   500 0 0
LOWES COS INC COM Stock 548661107 127 2,654 SH   SOLE   2,654 0 0
LUMINEX CORP DEL Stock 55027E102 3,702 215,857 SH   SOLE   215,857 0 0
M/A-COM TECHNOLOGY SOLUTIONS Stock 55405Y100 223 9,918 SH   SOLE   9,918 0 0
MARKEL CORP HOLDING CO Stock 570535104 197 300 SH   SOLE   300 0 0
MARKET VECTORS ETF TRUST Stock 57060U100 319 12,070 SH   SOLE   12,070 0 0
MARKET VECTORS ETF TR Stock 57061R544 5 110 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 64 640 SH   SOLE   640 0 0
MERCK & CO INC Stock 58933Y105 56 975 SH   SOLE   975 0 0
METLIFE INC Stock 59156R108 347 6,250 SH   SOLE   6,250 0 0
MICROSOFT CORP Stock 594918104 547 13,107 SH   SOLE   13,107 0 0
MONDELEZ INTERNATIONAL INC Stock 609207105 180 4,797 SH   SOLE   4,797 0 0
MOSAIC CO NEW COM Stock 61945C103 10 195 SH   SOLE   195 0 0
NIC INC Stock 62914B100 1,111 70,100 SH   SOLE   70,100 0 0
NVE CORPORATION Stock 629445206 328 5,907 SH   SOLE   5,907 0 0
NATIONAL RESEARCH CORPORATION Stock 637372202 227 16,200 SH   SOLE   16,200 0 0
NEOGEN CORP Stock 640491106 364 9,000 SH   SOLE   9,000 0 0
NEWFIELD EXPLORATION CO Stock 651290108 64 1,450 SH   SOLE   1,450 0 0
NEWMONT MINING CORP Stock 651639106 181 7,100 SH   SOLE   7,100 0 0
NIKE INC CL B Stock 654106103 9 120 SH   SOLE   120 0 0
***NORDION INC Stock 65563C105 712 56,600 SH   SOLE   56,600 0 0
NORFOLK SOUTHERN CORP Stock 655844108 213 2,065 SH   SOLE   2,065 0 0
NORTHERN OIL & GAS INC Stock 665531109 65 4,000 SH   SOLE   4,000 0 0
NORTHROP GRUMMAN CORP Stock 666807102 96 800 SH   SOLE   800 0 0
NORTHSTAR REALTY FINANCE CORP Stock 66704R100 233 13,400 SH   SOLE   13,400 0 0
***NOVO NORDISK A/S-ADR Stock 670100205 169 3,650 SH   SOLE   3,650 0 0
OCCIDENTAL PETE CORP Stock 674599105 56 550 SH   SOLE   550 0 0
ONVIA INC Stock 68338T403 101 21,867 SH   SOLE   21,867 0 0
ORACLE CORPORATION Stock 68389X105 16 394 SH   SOLE   394 0 0
PDF SOLUTIONS INC Stock 693282105 32,733 1,542,540 SH   SOLE   1,542,540 0 0
PPG INDUSTRIES INC Stock 693506107 819 3,896 SH   SOLE   3,896 0 0
PRGX GLOBAL INC Stock 69357C503 13,745 2,150,950 SH   SOLE   2,150,950 0 0
PTC INC Stock 69370C100 2,442 62,950 SH   SOLE   62,950 0 0
PALL CORP Stock 696429307 3,368 39,440 SH   SOLE   39,440 0 0
PARKERVISION INC Stock 701354102 57 38,500 SH   SOLE   38,500 0 0
PAYCHEX INC Stock 704326107 100 2,400 SH   SOLE   2,400 0 0
PEPCO HOLDINGS INC Stock 713291102 687 25,000 SH   SOLE   25,000 0 0
PEPSICO INC Stock 713448108 246 2,751 SH   SOLE   2,751 0 0
PETROLEO BRASILEIROSA PETROBRASSPONSORED ADR Stock 71654V408 37 2,545 SH   SOLE   2,545 0 0
PFIZER INC Stock 717081103 6,702 225,816 SH   SOLE   225,816 0 0
PHILIP MORRIS INTERNATIONAL Stock 718172109 118 1,400 SH   SOLE   1,400 0 0
PINNACLE FOODS INC Stock 72348P104 1,053 32,000 SH   SOLE   32,000 0 0
PLUM CREEK TIMBER CO INC Stock 729251108 3,687 81,760 SH   SOLE   81,760 0 0
POTASH CORP OFSASKATCHEWAN INCCOM Stock 73755L107 64 1,680 SH   SOLE   1,680 0 0
POWERSHARES DB U SDLR INDEX Stock 73936D107 39 1,817 SH   SOLE   1,817 0 0
PROCTER & GAMBLE CO Stock 742718109 469 5,966 SH   SOLE   5,966 0 0
PROGRESSIVE WASTESOLUTIONS LTD COM Stock 74339G101 77 3,010 SH   SOLE   3,010 0 0
PROSHARES TRSHORT 20+ YR TREASETF Stock 74347X849 102 3,525 SH   SOLE   3,525 0 0
PROTECTIVE LIFE CORP Stock 743674103 1,109 16,000 SH   SOLE   16,000 0 0
QUALCOMM INC Stock 747525103 33 421 SH   SOLE   421 0 0
QUESTCOR PHARMACEUTICALS INC Stock 74835Y101 1,186 12,826 SH   SOLE   12,826 0 0
QUICKSILVER RESOURCES INC Stock 74837R104 113 42,200 SH   SOLE   42,200 0 0
RACKSPACE HOSTING INC Stock 750086100 67 2,000 SH   SOLE   2,000 0 0
RAYTHEON CO COM NEW Stock 755111507 3 35 SH   SOLE   35 0 0
REIS INC Stock 75936P105 14,767 700,500 SH   SOLE   700,500 0 0
REPUBLIC SVCS INCCOM Stock 760759100 18 483 SH   SOLE   483 0 0
RIO TINTO PLCSPONSORED ADR Stock 767204100 3 53 SH   SOLE   53 0 0
***ROYAL DUTCH SHELL PLC Stock 780259206 78 944 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 9 260 SH   SOLE   260 0 0
SAFEWAY INC Stock 786514208 412 12,000 SH   SOLE   12,000 0 0
SANDRIDGE ENERGY INC Stock 80007P307 7 1,000 SH   SOLE   1,000 0 0
***SANOFI Stock 80105N105 53 1,000 SH   SOLE   1,000 0 0
***SCHLUMBERGER LTD Stock 806857108 98 835 SH   SOLE   835 0 0
SELECT SECTOR SPDRTR UTILS Stock 81369Y886 189 4,262 SH   SOLE   4,262 0 0
SELECTICA INC Stock 816288203 5 700 SH   SOLE   700 0 0
SEMPRA ENERGY Stock 816851109 84 800 SH   SOLE   800 0 0
SENOMYX INC Stock 81724Q107 11,853 1,370,286 SH   SOLE   1,370,286 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103 364 105,244 SH   SOLE   105,244 0 0
SMITH MICRO SOFTWARE INC Stock 832154108 172 165,331 SH   SOLE   165,331 0 0
SONUS NETWORKS INC Stock 835916107 1,135 316,100 SH   SOLE   316,100 0 0
STAPLES INC Stock 855030102 3 250 SH   SOLE   250 0 0
STRATUS PROPERTIES INC Stock 863167201 1 50 SH   SOLE   50 0 0
***SUNCOR ENERGY INC Stock 867224107 85 2,000 SH   SOLE   2,000 0 0
SYMANTEC CORPORATION Stock 871503108 0 1 SH   SOLE   1 0 0
***SYNGENTA AG Stock 87160A100 37 500 SH   SOLE   500 0 0
SYSCO CORP Stock 871829107 67 1,800 SH   SOLE   1,800 0 0
TICC CAPITAL CORP Stock 87244T109 42 4,200 SH   SOLE   4,200 0 0
TARGA RESOURCES PARTNERS LP Stock 87611X105 230 3,200 SH   SOLE   3,200 0 0
TARGET CORP COM Stock 87612E106 145 2,495 SH   SOLE   2,495 0 0
TENNECO INC Stock 880349105 1 20 SH   SOLE   20 0 0
TESLA MOTORS INC Stock 88160R101 12 50 SH   SOLE   50 0 0
***TEVA PHARMACEUTICAL Stock 881624209 7,253 138,359 SH   SOLE   138,359 0 0
TESSERA TECHNOLOGIESINC COM Stock 88164L100 49 2,205 SH   SOLE   2,205 0 0
TEXAS INSTRUMENTS INCORPORATED Stock 882508104 144 3,012 SH   SOLE   3,012 0 0
3-D SYSTEMS CORP-DEL Stock 88554D205 3,119 52,151 SH   SOLE   52,151 0 0
TIME WARNER CABLE INC Stock 88732J207 825 5,600 SH   SOLE   5,600 0 0
TRANSACT TECHNOLOGIES INC Stock 892918103 7,176 692,646 SH   SOLE   692,646 0 0
TRAVELERS COS INCCOM Stock 89417E109 2 18 SH   SOLE   18 0 0
TRIANGLE PETROLEUM CORP Stock 89600B201 61 5,200 SH   SOLE   5,200 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 81 26,242 SH   SOLE   26,242 0 0
US BANCORP DELCOM Stock 902973304 29 681 SH   SOLE   681 0 0
***UNILEVER PLC Stock 904767704 75 1,645 SH   SOLE   1,645 0 0
UNION PACIFIC CORPCOM Stock 907818108 163 1,630 SH   SOLE   1,630 0 0
UNITED BANKSHARES INC-W VA Stock 909907107 0 1 SH   SOLE   1 0 0
UNITED PARCEL SVC INC Stock 911312106 167 1,626 SH   SOLE   1,626 0 0
UNITED TECHNOLOGIESCORP COM Stock 913017109 138 1,200 SH   SOLE   1,200 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 25 415 SH   SOLE   415 0 0
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS Stock 92205F106 5 167 SH   SOLE   167 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,220 86,245 SH   SOLE   86,245 0 0
VITESSE SEMICONDUCTOR CORP Stock 928497304 5,458 1,582,000 SH   SOLE   1,582,000 0 0
***VODAFONE GROUP PLC Stock 92857W308 280 8,398 SH   SOLE   8,398 0 0
WAL MART STORES INCCOM Stock 931142103 281 3,749 SH   SOLE   3,749 0 0
WALGREEN CO Stock 931422109 232 3,133 SH   SOLE   3,133 0 0
WALTER ENERGY INC NEW Stock 93317Q105 409 75,000 SH   SOLE   75,000 0 0
WELLS FARGO & CONEW COM Stock 949746101 240 4,558 SH   SOLE   4,558 0 0
WEYERHAEUSER CO Stock 962166104 39 1,166 SH   SOLE   1,166 0 0
WILLIAMS COMPANIES INC Stock 969457100 4,826 82,900 SH   SOLE   82,900 0 0
WILLIAMS PARTNERS L P Stock 96950F104 0 1 SH   SOLE   1 0 0
WISCONSIN ENERGY CORP Stock 976657106 211 4,500 SH   SOLE   4,500 0 0
WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITY Stock 97717W315 25 476 SH   SOLE   476 0 0
WISDOMTREE TR JAPANHEDGED EQUITY FD Stock 97717W851 19 375 SH   SOLE   375 0 0
WISDOMTREE TREMERGING MKTS LOCDEBT FD Stock 97717X867 15 311 SH   SOLE   311 0 0
***XINYUAN REAL ESTATE CO LTD Stock 98417P105 21 5,000 SH   SOLE   5,000 0 0
XYLEM INC COM Stock 98419M100 3 76 SH   SOLE   76 0 0
YAHOO INC Stock 984332106 118 3,356 SH   SOLE   3,356 0 0
ZAZA ENERGY CORP Stock 98919T100 4 5,000 SH   SOLE   5,000 0 0
AIRCASTLE LTD SHS Stock G0129K104 49 2,755 SH   SOLE   2,755 0 0
***ALLEGION PUBLIC LIMITED Stock G0176J109 57 999 SH   SOLE   999 0 0
***AON PLC Stock G0408V102 1,045 11,600 SH   SOLE   11,600 0 0
***ENERGY XXI BERMUDA LIMITED Stock G10082140 1,127 47,700 SH   SOLE   47,700 0 0
***COVIDIEN PLC Stock G2554F113 960 10,644 SH   SOLE   10,644 0 0
***INGERSOLL RAND PLC Stock G47791101 313 5,000 SH   SOLE   5,000 0 0
***LIBERTY GLOBAL PLC Stock G5480U120 0 2 SH   SOLE   2 0 0
***NOBLE CORP PLC Stock G65431101 27 800 SH   SOLE   800 0 0
WILLIS GROUP HLDGSPUBLIC LTD COSHS Stock G96666105 51 1,179 SH   SOLE   1,179 0 0
TRANSOCEAN LTDREG SHS Stock H8817H100 16 352 SH   SOLE   352 0 0
KAMADA LTD SHS Stock M6240T109 14 1,900 SH   SOLE   1,900 0 0
ORBOTECH LTDORD SHS Stock M75253100 7 475 SH   SOLE   475 0 0
***VISTAPRINT NV Stock N93540107 4 100 SH   SOLE   100 0 0
CALL EXXI 01/15/16 18 CALL G10082900 11 15 SH   SOLE   15 0 0
CALL LNG 01/15/16 30 CALL 16411R908 43 10 SH   SOLE   10 0 0