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 185 767 SH   SOLE   767 0 0
***ADVANTAGE OIL & GAS LTD Stock 00765F101 47 9,200 SH   SOLE   9,200 0 0
***AEGON NV Stock 007924103 12 1,465 SH   SOLE   1,465 0 0
***AGNICO EAGLE MINES LIMITED Stock 008474108 179 6,200 SH   SOLE   6,200 0 0
***AIXTRON SE Stock 009606104 159 10,500 SH   SOLE   10,500 0 0
***ALCATEL-LUCENT Stock 013904305 3 975 SH   SOLE   975 0 0
***ALLEGION PUBLIC LIMITED Stock G0176J109 48 999 SH   SOLE   999 0 0
***AON PLC Stock G0408V102 1,017 11,600 SH   SOLE   11,600 0 0
***BAIDU INC Stock 056752108 11 50 SH   SOLE   50 0 0
***BANK OF MONTREAL Stock 063671101 55 753 SH   SOLE   753 0 0
***CENOVUS ENERGY INC Stock 15135U109 0 4 SH   SOLE   4 0 0
***COVIDIEN PLC Stock G2554F113 927 10,721 SH   SOLE   10,721 0 0
***ENCANA CORP Stock 292505104 28 1,340 SH   SOLE   1,340 0 0
***ENERGY XXI BERMUDA LIMITED Stock G10082140 587 51,750 SH   SOLE   51,750 0 0
***GLAXOSMITHKLINE PLC Stock 37733W105 92 2,000 SH   SOLE   2,000 0 0
***HSBC HOLDINGS PLC ADS Stock 404280604 20 775 SH   SOLE   775 0 0
***HYDROGENICS CORPORATION Stock 448883207 71 4,200 SH   SOLE   4,200 0 0
***INGERSOLL RAND PLC Stock G47791101 282 5,000 SH   SOLE   5,000 0 0
***LIBERTY GLOBAL PLC Stock G5480U120 0 2 SH   SOLE   2 0 0
***NOBLE CORPORATION Stock G65431101 18 800 SH   SOLE   800 0 0
***NOVO NORDISK A/S-ADR Stock 670100205 174 3,650 SH   SOLE   3,650 0 0
***PARAGON OFFSHORE PLC Stock G6S01W108 2 266 SH   SOLE   266 0 0
***ROYAL BK SCOTLAND GROUP PLC Stock 780097747 24 1,000 SH   SOLE   1,000 0 0
***SANOFI Stock 80105N105 56 1,000 SH   SOLE   1,000 0 0
***SCHLUMBERGER LTD Stock 806857108 85 835 SH   SOLE   835 0 0
***SUNCOR ENERGY INC Stock 867224107 72 2,000 SH   SOLE   2,000 0 0
***SYNGENTA AG Stock 87160A100 32 500 SH   SOLE   500 0 0
***TEVA PHARMACEUTICAL Stock 881624209 7,437 138,369 SH   SOLE   138,369 0 0
***UNILEVER PLC Stock 904767704 69 1,645 SH   SOLE   1,645 0 0
***VALEANT PHARMACEUTICALS Stock 91911K102 3 26 SH   SOLE   26 0 0
***VISTAPRINT NV Stock N93540107 5 100 SH   SOLE   100 0 0
***VODAFONE GROUP PLC Stock 92857W308 237 7,198 SH   SOLE   7,198 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 47 18,746 SH   SOLE   18,746 0 0
3-D SYSTEMS CORP-DEL Stock 88554D205 2,418 52,151 SH   SOLE   52,151 0 0
ABBOTT LABORATORIES Stock 002824100 134 3,218 SH   SOLE   3,218 0 0
ABBVIE INC Stock 00287Y109 2,293 39,700 SH   SOLE   39,700 0 0
ACCURAY INCORPORATED Stock 004397105 249 34,300 SH   SOLE   34,300 0 0
ACTUATE CORPORATION Stock 00508B102 382 98,000 SH   SOLE   98,000 0 0
ADOBE SYS INC COM Stock 00724F101 8 110 SH   SOLE   110 0 0
AIRCASTLE LTD SHS Stock G0129K104 42 2,584 SH   SOLE   2,584 0 0
ALLERGAN INC Stock 018490102 980 5,500 SH   SOLE   5,500 0 0
ALLETE INC Stock 018522300 7 166 SH   SOLE   166 0 0
ALLIANCEBERNSTEIN INCOME FUND Stock 01881E101 5 700 SH   SOLE   700 0 0
ALPHA NATURAL RESOURCES INC Stock 02076X102 692 279,001 SH   SOLE   279,001 0 0
ALPS ETF TR ALERIANMLP ETF Stock 00162Q866 24 1,230 SH   SOLE   1,230 0 0
ALTRIA GROUP INC Stock 02209S103 78 1,700 SH   SOLE   1,700 0 0
AMAZON COM INC Stock 023135106 5 14 SH   SOLE   14 0 0
AMERICA MOVIL SAB DEC V SPONSORED ADR SER A SHS Stock 02364W204 24 958 SH   SOLE   958 0 0
AMERICAN EAGLE OUTFITTERS INC Stock 02553E106 1 100 SH   SOLE   100 0 0
AMERICAN ELECTRIC POWER CO INC Stock 025537101 1,767 33,850 SH   SOLE   33,850 0 0
AMERICAN EXPRESS COMPANY Stock 025816109 20 230 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 1,068 21,583 SH   SOLE   21,583 0 0
ANNALY CAPITAL MANAGEMENT INC Stock 035710409 12 1,136 SH   SOLE   1,136 0 0
APACHE CORP Stock 037411105 42 450 SH   SOLE   450 0 0
APOLLO GLOBAL MANAGEMENT LLC Stock 037612306 453 19,000 SH   SOLE   19,000 0 0
APPLE INC Stock 037833100 464 4,603 SH   SOLE   4,603 0 0
APPLIED MATERIALS INC Stock 038222105 0 12 SH   SOLE   12 0 0
ARES CAPITAL CORPORATION Stock 04010L103 701 43,400 SH   SOLE   43,400 0 0
ARIADPHARMACEUTICALS INC Stock 04033A100 10 1,853 SH   SOLE   1,853 0 0
AT&T INC Stock 00206R102 5 148 SH   SOLE   148 0 0
ATHLON ENERGY INC Stock 047477104 408 7,000 SH   SOLE   7,000 0 0
AUTOMATIC DATAPROCESSING INC COM Stock 053015103 8 101 SH   SOLE   101 0 0
AVERY DENNISON CORP Stock 053611109 661 14,800 SH   SOLE   14,800 0 0
BAKER HUGHES INC COM Stock 057224107 96 1,478 SH   SOLE   1,478 0 0
BANK OF AMERICA Stock 060505682 40 35 SH   SOLE   35 0 0
BANK OF AMERICA CORP Stock 060505104 13 761 SH   SOLE   761 0 0
BAXTER INTL INC COM Stock 071813109 9 129 SH   SOLE   129 0 0
BED BATH & BEYONDINC COM Stock 075896100 1 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 530 3,838 SH   SOLE   3,838 0 0
BILL BARRETT CORPORATION Stock 06846N104 154 7,000 SH   SOLE   7,000 0 0
BLACKHAWK NETWORK HOLDINGS INC Stock 09238E203 64 1,968 SH   SOLE   1,968 0 0
BLACKROCK KELSO CAP Stock 092533108 18 2,068 SH   SOLE   2,068 0 0
BOINGO WIRELESS INC Stock 09739C102 11,970 1,678,800 SH   SOLE   1,678,800 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 470 9,176 SH   SOLE   9,176 0 0
BROADVISION INC Stock 111412706 0 4 SH   SOLE   4 0 0
BROCADE COMMUNICATIONS SYS INC Stock 111621306 792 72,875 SH   SOLE   72,875 0 0
BRT REALTY TRUST SBI-NEW Stock 055645303 75 9,966 SH   SOLE   9,966 0 0
CABOT OIL & GAS CORP Stock 127097103 16 500 SH   SOLE   500 0 0
CALL ANR 01/15/16 2 CALL 02076X902 29 250 SH   SOLE   250 0 0
CALL EXXI 01/15/16 15 CALL G10082900 7 49 SH   SOLE   49 0 0
CALL EXXI 01/15/16 18 CALL G10082900 47 525 SH   SOLE   525 0 0
CALL EXXI 01/15/16 20 CALL G10082900 6 100 SH   SOLE   100 0 0
CALL LNG 01/15/16 30 CALL 16411R908 51 10 SH   SOLE   10 0 0
CATALYSTPHARMACEUTICALPARTNERS INC COM Stock 14888U101 143 43,025 SH   SOLE   43,025 0 0
CATERPILLAR INC Stock 149123101 139 1,400 SH   SOLE   1,400 0 0
CBIZ INC Stock 124805102 8 1,000 SH   SOLE   1,000 0 0
CELANESE CORP DELCOM SER A Stock 150870103 125 2,127 SH   SOLE   2,127 0 0
CELATORPHARMACEUTICALS INCCOM Stock 15089R102 49 19,250 SH   SOLE   19,250 0 0
CELGENE CORP Stock 151020104 393 4,150 SH   SOLE   4,150 0 0
CENTURYLINK INC COM Stock 156700106 2 47 SH   SOLE   47 0 0
CEVA INC Stock 157210105 908 67,534 SH   SOLE   67,534 0 0
CHATHAM LODGING TR Stock 16208T102 4,602 199,389 SH   SOLE   199,389 0 0
CHYRONHEGO CORPORATION Stock 171607104 331 111,050 SH   SOLE   111,050 0 0
CISCO SYSTEMS INC Stock 17275R102 164 6,531 SH   SOLE   6,531 0 0
COBALT INTL ENERGY INC Stock 19075F106 453 33,300 SH   SOLE   33,300 0 0
COCA COLA COMPANY Stock 191216100 476 11,149 SH   SOLE   11,149 0 0
COLGATE PALMOLIVE COCOM Stock 194162103 433 6,634 SH   SOLE   6,634 0 0
COMCAST CORP CL A Stock 20030N101 114 2,116 SH   SOLE   2,116 0 0
CONCUR TECHNOLOGIES INC Stock 206708109 1,319 10,400 SH   SOLE   10,400 0 0
CONOCOPHILLIPS Stock 20825C104 54 700 SH   SOLE   700 0 0
CONSOLIDATED EDISONINC COM Stock 209115104 47 830 SH   SOLE   830 0 0
COOPER STANDARD HOLDINGS INC Stock 21676P103 5 78 SH   SOLE   78 0 0
CORNING INC Stock 219350105 19 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORPCOM Stock 126650100 169 2,125 SH   SOLE   2,125 0 0
DARDEN RESTAURANTS INC Stock 237194105 13 250 SH   SOLE   250 0 0
DCP MIDSTREAM PARTNERS LP Stock 23311P100 332 6,100 SH   SOLE   6,100 0 0
DEERE & CO Stock 244199105 363 4,431 SH   SOLE   4,431 0 0
DEUTSCHE BK AGLONDON BRH AGPOWERSHARES DB 3X Stock 25154P873 96 4,011 SH   SOLE   4,011 0 0
DEVON ENERGY CORPNEW COM Stock 25179M103 143 2,093 SH   SOLE   2,093 0 0
DIGIMARC CORPORATION Stock 25381B101 19,917 961,700 SH   SOLE   961,700 0 0
DIRECTV Stock 25490A309 787 9,100 SH   SOLE   9,100 0 0
DISNEY WALT CODISNEY COM Stock 254687106 243 2,727 SH   SOLE   2,727 0 0
DOMINION RESOURCES INC VA NEW Stock 25746U109 173 2,500 SH   SOLE   2,500 0 0
DOW CHEMICAL CO. Stock 260543103 524 10,000 SH   SOLE   10,000 0 0
DTS INC Stock 23335C101 930 36,851 SH   SOLE   36,851 0 0
DU PONT E I DENEMOURS & CO COM Stock 263534109 93 1,296 SH   SOLE   1,296 0 0
DUFF & PHELPS UTILITY & Stock 26432K108 10 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORPORATION Stock 26441C204 591 7,898 SH   SOLE   7,898 0 0
DURECT CORP Stock 266605104 122 82,928 SH   SOLE   82,928 0 0
EATON VANCE LIMITED DURATION Stock 27828H105 0 2 SH   SOLE   2 0 0
EATON VANCE TAX MANAGED Stock 27828N102 9 819 SH   SOLE   819 0 0
EBAY INC Stock 278642103 229 4,049 SH   SOLE   4,049 0 0
EHEALTH INC Stock 28238P109 72 3,000 SH   SOLE   3,000 0 0
EL PASO PIPELINE PARTNERS L P Stock 283702108 361 9,001 SH   SOLE   9,001 0 0
ELLINGTON FINANCIAL LLC Stock 288522303 333 15,000 SH   SOLE   15,000 0 0
EMERSON ELECTRIC CO Stock 291011104 88 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 29 5,857 SH   SOLE   5,857 0 0
ENTERPRISE PRODUCTS PARTNERS Stock 293792107 97 2,400 SH   SOLE   2,400 0 0
ENZO BIOCHEM INC Stock 294100102 1 242 SH   SOLE   242 0 0
EOG RES INC Stock 26875P101 30 300 SH   SOLE   300 0 0
EPIZYME INC COM Stock 29428V104 65 2,400 SH   SOLE   2,400 0 0
EXAR CORPORATION Stock 300645108 737 82,355 SH   SOLE   82,355 0 0
EXELIS INC COM Stock 30162A108 1 77 SH   SOLE   77 0 0
EXPRESS INC Stock 30219E103 281 18,000 SH   SOLE   18,000 0 0
EXXON MOBIL CORP Stock 30231G102 1,198 12,742 SH   SOLE   12,742 0 0
FACEBOOK INC Stock 30303M102 55 690 SH   SOLE   690 0 0
FAIR ISAAC INC Stock 303250104 0 3 SH   SOLE   3 0 0
FALCONSTOR SOFTWARE INC Stock 306137100 188 163,163 SH   SOLE   163,163 0 0
FAMILY DOLLAR STORES INC Stock 307000109 348 4,500 SH   SOLE   4,500 0 0
FASTENAL CO Stock 311900104 78 1,746 SH   SOLE   1,746 0 0
FORD MOTOR CO Stock 345370860 157 10,602 SH   SOLE   10,602 0 0
FORMFACTOR INC Stock 346375108 313 43,622 SH   SOLE   43,622 0 0
FORTEGRA FINANCIAL CORPORATION Stock 34954W104 20 2,000 SH   SOLE   2,000 0 0
FRONTIER COMMUNICATIONS CORP Stock 35906A108 3 439 SH   SOLE   439 0 0
GAP INC Stock 364760108 43 1,022 SH   SOLE   1,022 0 0
GENERAL ELECTRIC CO Stock 369604103 1,655 64,600 SH   SOLE   64,600 0 0
GENERAL MILLS INC Stock 370334104 141 2,800 SH   SOLE   2,800 0 0
GENERAL MTRS CO COM Stock 37045V100 0 6 SH   SOLE   6 0 0
GILEAD SCIENCES INC Stock 375558103 319 3,000 SH   SOLE   3,000 0 0
GOODRICH PETROLEUM CORP NEW Stock 382410405 25 1,700 SH   SOLE   1,700 0 0
GOOGLE INC Stock 38259P508 25 42 SH   SOLE   42 0 0
GOOGLE INC Stock 38259P706 24 42 SH   SOLE   42 0 0
GT ADVANCED TECHNOLOGIES INC Stock 36191U106 702 64,800 SH   SOLE   64,800 0 0
HANESBRANDS INC Stock 410345102 34 313 SH   SOLE   313 0 0
HCA HOLDINGS INC Stock 40412C101 324 4,600 SH   SOLE   4,600 0 0
HCP INC Stock 40414L109 318 8,000 SH   SOLE   8,000 0 0
HELMERICH & PAYNE INC Stock 423452101 78 800 SH   SOLE   800 0 0
HERTZ GLOBAL HLDGS INC Stock 42805T105 6 250 SH   SOLE   250 0 0
HEWLETT PACKARD CO Stock 428236103 7 200 SH   SOLE   200 0 0
HONEYWELL INTL INCCOM Stock 438516106 6 65 SH   SOLE   65 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 20 2,020 SH   SOLE   2,020 0 0
INSMED INC COM PAR $01 Stock 457669307 14 1,100 SH   SOLE   1,100 0 0
INTEL CORP Stock 458140100 226 6,481 SH   SOLE   6,481 0 0
INTERMOLECULAR INC Stock 45882D109 46 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL BUSINESS Stock 459200101 411 2,163 SH   SOLE   2,163 0 0
INTERNATIONAL RECTIFIER CORP Stock 460254105 1,139 29,039 SH   SOLE   29,039 0 0
INTERSIL CORPORATION CL A Stock 46069S109 0 1 SH   SOLE   1 0 0
INTL GAME TECHNOLOGY Stock 459902102 287 17,000 SH   SOLE   17,000 0 0
INVENSENSE INC Stock 46123D205 49 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCIJAPAN ETF Stock 464286848 30 2,569 SH   SOLE   2,569 0 0
ISHARES INC MSCITAIWAN ETF Stock 464286731 7 445 SH   SOLE   445 0 0
ISHARES MSCIUNITED KINGDOM ETF Stock 46434V548 47 2,437 SH   SOLE   2,437 0 0
ISHARES TR CHINALARGE-CAP ETF Stock 464287184 37 975 SH   SOLE   975 0 0
ISHARES TR MBS ETF Stock 464288588 0 2 SH   SOLE   2 0 0
ISHARES TR MSCICHINA ETF Stock 46429B671 21 439 SH   SOLE   439 0 0
ISHARES TR MTG REALESTATE CAPPED ETF Stock 464288539 16 1,392 SH   SOLE   1,392 0 0
ISHARES TR S&P U SPFD STK INDEX FD Stock 464288687 12 299 SH   SOLE   299 0 0
ITT CORP NEW COM NEW Stock 450911201 2 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON Stock 478160104 1,836 17,222 SH   SOLE   17,222 0 0
JP MORGAN CHASE &CO COM Stock 46625H100 489 8,121 SH   SOLE   8,121 0 0
JUNIPER NETWORKS Stock 48203R104 1 54 SH   SOLE   54 0 0
KAMADA LTD SHSISIN#IL0010941198 Stock M6240T109 7 1,650 SH   SOLE   1,650 0 0
KIMBERLY CLARK CORP Stock 494368103 97 900 SH   SOLE   900 0 0
KINDER MORGAN ENERGY PARTNERS Stock 494550106 509 5,460 SH   SOLE   5,460 0 0
KINDER MORGAN INC Stock 49456B101 4,798 125,146 SH   SOLE   125,146 0 0
KKR & CO L P DEL Stock 48248M102 223 10,001 SH   SOLE   10,001 0 0
KRAFT FOODS GROUP INC Stock 50076Q106 4,393 77,885 SH   SOLE   77,885 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 58 1,500 SH   SOLE   1,500 0 0
LILLY ELI & CO COM Stock 532457108 124 1,911 SH   SOLE   1,911 0 0
LIN MEDIA LLC Stock 532771102 400 18,000 SH   SOLE   18,000 0 0
LIONBRIDGE TECHNOLOGIES INC Stock 536252109 13,549 3,010,835 SH   SOLE   3,010,835 0 0
LOCKHEED MARTIN CORP Stock 539830109 91 500 SH   SOLE   500 0 0
LOWES COS INC COM Stock 548661107 133 2,517 SH   SOLE   2,517 0 0
LUMINEX CORP DEL Stock 55027E102 4,516 231,572 SH   SOLE   231,572 0 0
M/A-COM TECHNOLOGY SOLUTIONS Stock 55405Y100 217 9,918 SH   SOLE   9,918 0 0
MARKEL CORP HOLDING CO Stock 570535104 191 300 SH   SOLE   300 0 0
MARKET VECTORS ETF TR Stock 57061R544 4 110 SH   SOLE   110 0 0
MARKET VECTORS ETF TRUST Stock 57060U100 240 11,260 SH   SOLE   11,260 0 0
MARRIOTT INTL INCNEW CL A Stock 571903202 7 100 SH   SOLE   100 0 0
MARRIOTT VACATIONSWORLDWIDE CORP COM Stock 57164Y107 0 5 SH   SOLE   5 0 0
MCDONALDS CORP Stock 580135101 61 640 SH   SOLE   640 0 0
MERCK & CO INC Stock 58933Y105 29 488 SH   SOLE   488 0 0
METLIFE INC Stock 59156R108 389 7,250 SH   SOLE   7,250 0 0
MICROSOFT CORP Stock 594918104 602 12,981 SH   SOLE   12,981 0 0
MONDELEZ INTERNATIONAL INC Stock 609207105 164 4,797 SH   SOLE   4,797 0 0
MOSAIC CO NEW COM Stock 61945C103 9 196 SH   SOLE   196 0 0
NATIONAL RESEARCH CORPORATION Stock 637372202 211 16,200 SH   SOLE   16,200 0 0
NATIONAL RETAIL PROPERTIES INC Stock 637417106 17 500 SH   SOLE   500 0 0
NEOGEN CORP Stock 640491106 356 9,000 SH   SOLE   9,000 0 0
NEWFIELD EXPLORATION CO Stock 651290108 54 1,450 SH   SOLE   1,450 0 0
NEWMONT MINING CORP Stock 651639106 23 1,000 SH   SOLE   1,000 0 0
NIC INC Stock 62914B100 1,207 70,100 SH   SOLE   70,100 0 0
NIKE INC CL B Stock 654106103 15 165 SH   SOLE   165 0 0
NORFOLK SOUTHERN CORP Stock 655844108 230 2,065 SH   SOLE   2,065 0 0
NORTHROP GRUMMAN CORP Stock 666807102 105 800 SH   SOLE   800 0 0
NORTHSTAR ASSET MGMT GROUP INC Stock 66705Y104 123 6,700 SH   SOLE   6,700 0 0
NORTHSTAR RLTY FIN CORP Stock 66704R704 118 6,700 SH   SOLE   6,700 0 0
NUVEEN TAX ADVANTAGED TOTAL Stock 67090H102 20 1,450 SH   SOLE   1,450 0 0
NVE CORPORATION Stock 629445206 414 6,407 SH   SOLE   6,407 0 0
OCCIDENTAL PETE CORP Stock 674599105 53 550 SH   SOLE   550 0 0
ONVIA INC Stock 68338T403 101 21,867 SH   SOLE   21,867 0 0
ORACLE CORPORATION Stock 68389X105 15 394 SH   SOLE   394 0 0
ORBOTECH LTDORD SHS Stock M75253100 7 475 SH   SOLE   475 0 0
PALL CORP Stock 696429307 3,301 39,440 SH   SOLE   39,440 0 0
PARKERVISION INC Stock 701354102 44 38,500 SH   SOLE   38,500 0 0
PAYCHEX INC Stock 704326107 106 2,400 SH   SOLE   2,400 0 0
PDF SOLUTIONS INC Stock 693282105 18,251 1,447,340 SH   SOLE   1,447,340 0 0
PEABODY ENERGY CORPORATION Stock 704549104 167 13,500 SH   SOLE   13,500 0 0
PEPSICO INC Stock 713448108 250 2,684 SH   SOLE   2,684 0 0
PETROLEO BRASILEIROSA PETROBRAS Stock 71654V408 31 2,149 SH   SOLE   2,149 0 0
PFIZER INC Stock 717081103 6,601 223,244 SH   SOLE   223,244 0 0
PHILIP MORRIS INTERNATIONAL Stock 718172109 117 1,400 SH   SOLE   1,400 0 0
PIKE CORPORATION Stock 721283109 78 6,524 SH   SOLE   6,524 0 0
PIMCO INCOME STRATEGY FUND Stock 72201H108 16 1,312 SH   SOLE   1,312 0 0
PINNACLE FOODS INC Stock 72348P104 1,045 32,000 SH   SOLE   32,000 0 0
PLUM CREEK TIMBER CO INC Stock 729251108 2,958 75,836 SH   SOLE   75,836 0 0
POTASH CORP OFSASKATCHEWAN INCCOM Stock 73755L107 57 1,643 SH   SOLE   1,643 0 0
POWERSHARES DB U SDLR INDEX Stock 73936D107 37 1,597 SH   SOLE   1,597 0 0
PPG INDUSTRIES INC Stock 693506107 767 3,896 SH   SOLE   3,896 0 0
PRGX GLOBAL INC Stock 69357C503 10,869 1,854,850 SH   SOLE   1,854,850 0 0
PROCTER & GAMBLE CO Stock 742718109 494 5,899 SH   SOLE   5,899 0 0
PROGRESSIVE WASTESOLUTIONS LTD COM Stock 74339G101 59 2,304 SH   SOLE   2,304 0 0
PROSHARES TRSHORT 20+ YR TREASETF Stock 74347X849 82 2,955 SH   SOLE   2,955 0 0
PROTECTIVE LIFE CORP Stock 743674103 1,111 16,000 SH   SOLE   16,000 0 0
PTC INC Stock 69370C100 2,323 62,950 SH   SOLE   62,950 0 0
QUALCOMM INC Stock 747525103 34 458 SH   SOLE   458 0 0
QUICKSILVER RESOURCES INC Stock 74837R104 0 0 SH   SOLE   0 0 0
R R DONNELLEY & SONS CO Stock 257867101 0 3 SH   SOLE   3 0 0
RACKSPACE HOSTING INC Stock 750086100 33 1,000 SH   SOLE   1,000 0 0
RAYTHEON CO COM NEW Stock 755111507 4 35 SH   SOLE   35 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 180 500 SH   SOLE   500 0 0
REIS INC Stock 75936P105 15,147 642,100 SH   SOLE   642,100 0 0
REPUBLIC SVCS INCCOM Stock 760759100 19 486 SH   SOLE   486 0 0
REX ENERGY CORP Stock 761565100 63 5,000 SH   SOLE   5,000 0 0
ROCKWOOD HOLDINGS INC Stock 774415103 836 10,937 SH   SOLE   10,937 0 0
SABINE ROYALTY TRUST Stock 785688102 87 1,600 SH   SOLE   1,600 0 0
SAFEWAY INC Stock 786514208 412 12,000 SH   SOLE   12,000 0 0
SANDRIDGE ENERGY INC Stock 80007P307 4 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDRTR UTILS Stock 81369Y886 177 4,207 SH   SOLE   4,207 0 0
SELECTICA INC Stock 816288203 4 700 SH   SOLE   700 0 0
SEMPRA ENERGY Stock 816851109 84 800 SH   SOLE   800 0 0
SENOMYX INC Stock 81724Q107 12,192 1,486,786 SH   SOLE   1,486,786 0 0
SIGMA-ALDRICH CORP Stock 826552101 1,061 7,800 SH   SOLE   7,800 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103 367 105,244 SH   SOLE   105,244 0 0
SMITH MICRO SOFTWARE INC Stock 832154108 147 165,331 SH   SOLE   165,331 0 0
SONUS NETWORKS INC Stock 835916107 1,081 316,100 SH   SOLE   316,100 0 0
SOTHEBYS Stock 835898107 229 6,400 SH   SOLE   6,400 0 0
SPDR GOLD TR Stock 78463V107 19 160 SH   SOLE   160 0 0
SPDR SER TR S&PHOMEBUILDERS ETF Stock 78464A888 8 260 SH   SOLE   260 0 0
STAPLES INC Stock 855030102 3 253 SH   SOLE   253 0 0
STRATUS PROPERTIES INC Stock 863167201 1 50 SH   SOLE   50 0 0
SYMANTEC CORPORATION Stock 871503108 0 1 SH   SOLE   1 0 0
SYSCO CORP Stock 871829107 68 1,800 SH   SOLE   1,800 0 0
TARGA RESOURCES PARTNERS LP Stock 87611X105 232 3,200 SH   SOLE   3,200 0 0
TARGET CORP COM Stock 87612E106 146 2,331 SH   SOLE   2,331 0 0
TECO ENERGY INC Stock 872375100 11 650 SH   SOLE   650 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
TESSERA TECHNOLOGIESINC COM Stock 88164L100 40 1,521 SH   SOLE   1,521 0 0
TEXAS INSTRUMENTS INCORPORATED Stock 882508104 147 3,072 SH   SOLE   3,072 0 0
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