CIK: 0001017284 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $66,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 369,210 | $2,193 | 3.3% | $5.94 | — | COM | 83600C103 |
| VUG | VANGUARD INDEX FDS | 23,161 | $2,155 | 3.3% | $93.04 | — | ETF | 922908736 |
| TBT | PROSHARES TR | 26,775 | $2,121 | 3.2% | $79.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| VV | VANGUARD INDEX FDS | 18,810 | $1,595 | 2.4% | $84.80 | — | ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 17,867 | $1,365 | 2.1% | $76.40 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 77,425 | $1,206 | 1.8% | $11.68 | 0.0% | COM | 060505104 |
| — | AXCELIS TECHNOLOGIES INC | 491,300 | $1,199 | 1.8% | $2.44 | — | COM | 054540109 |
| — | PHYSICIANS RLTY TR | 80,500 | $1,026 | 1.5% | $12.75 | — | COM | 71943U104 |
| BSET | BASSETT FURNITURE INDS INC | 66,475 | $1,016 | 1.5% | $8.88 | 0.0% | COM | 070203104 |
| AIG | AMERICAN INTL GROUP INC | 17,850 | $911 | 1.4% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | SHORETEL INC | 97,250 | $902 | 1.4% | $9.28 | — | COM | 825211105 |
| — | FLY LEASING LTD | 56,000 | $900 | 1.4% | $16.07 | — | SPONSORED ADR | 34407D109 |
| — | AMERICAN NATL BANKSHARES INC | 30,192 | $793 | 1.2% | $26.27 | — | COM | 027745108 |
| — | FLOTEK INDS INC DEL | 38,100 | $765 | 1.2% | $20.08 | — | COM | 343389102 |
| — | MATTSON TECHNOLOGY INC | 271,000 | $743 | 1.1% | $2.74 | — | COM | 577223100 |
| — | CHANTICLEER HLDGS INC | 136,786 | $735 | 1.1% | $5.37 | — | COM PAR $ 0001NEW | 15930P404 |
| — | STREAMLINE HEALTH SOLUTIONS INC | 98,000 | $684 | 1.0% | $6.98 | — | COM | 86323X106 |
| — | RENTRAK CORP | 18,000 | $682 | 1.0% | $37.89 | — | COM | 760174102 |
| EXTR | EXTREME NETWORKS INC | 92,700 | $647 | 1.0% | $6.21 | 0.0% | COM | 30226D106 |
| AAPL | APPLE INC | 1,091 | $612 | 0.9% | $16.37 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,960 | $588 | 0.9% | $115.63 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 7,173 | $584 | 0.9% | $58.01 | 0.0% | COM | 742718109 |
| — | ORION ENERGY SYSTEMS INC | 85,556 | $582 | 0.9% | $6.80 | — | COM | 686275108 |
| — | CANTEL MED CORP | 16,649 | $565 | 0.9% | $33.94 | — | COM | 138098108 |
| — | QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC | 71,250 | $556 | 0.8% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | SYNERGY RES CORP | 59,050 | $547 | 0.8% | $9.26 | — | COM | 87164P103 |
| — | SUPERTEX INC | 21,550 | $540 | 0.8% | $25.06 | — | COM | 868532102 |
| — | HEALTH INS INNOVATIONS INC | 53,405 | $540 | 0.8% | $10.11 | — | COM CL A | 42225K106 |
| MO | ALTRIA GROUP INC | 13,897 | $534 | 0.8% | $17.15 | 0.0% | COM | 02209S103 |
| IWC | ISHARES TRUST MICRO-CAP | 7,100 | $533 | 0.8% | $75.07 | — | ETF | 464288869 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,804 | $526 | 0.8% | $106.40 | 0.0% | COM | 459200101 |
| — | LTX-CREDENCE CORP | 65,500 | $523 | 0.8% | $7.98 | — | COM NEW | 502403207 |
| — | NOVADAQ TECHNOLOGIES INC | 30,250 | $499 | 0.8% | $16.50 | — | COM | 66987G102 |
| — | VALEANT PHARMACEUTICALS INTL INC | 4,103 | $482 | 0.7% | $117.48 | — | COM | 91911K102 |
| — | COMPUTER TASK GROUP INC | 24,750 | $466 | 0.7% | $18.83 | — | COM | 205477102 |
| LMAT | LEMAITRE VASCULAR INC | 50,082 | $401 | 0.6% | $6.78 | 0.0% | COM | 525558201 |
| — | MEDIA GEN INC | 17,700 | $400 | 0.6% | $22.60 | — | CL A | 584404107 |
| — | ADVANCED PHOTONIX INC | 565,155 | $390 | 0.6% | $0.69 | — | CL A | 00754E107 |
| JPM | JPMORGAN CHASE & CO | 6,472 | $378 | 0.6% | $39.63 | 0.0% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 6,800 | $371 | 0.6% | $41.10 | 0.0% | COM | 020002101 |
| — | GRACE W R & CO DEL NEW | 3,700 | $366 | 0.6% | $98.92 | — | COM | 38388F108 |
| IRIX | IRIDEX CORP | 35,750 | $364 | 0.5% | $8.00 | 0.0% | COM | 462684101 |
| PM | PHILIP MORRIS INTL INC | 4,161 | $363 | 0.5% | $47.83 | 0.0% | COM | 718172109 |
| KOPN | KOPIN CORP | 82,551 | $348 | 0.5% | $3.84 | 0.0% | COM | 500600101 |
| GNRC | GENERAC HLDGS INC | 5,850 | $331 | 0.5% | $48.88 | 0.0% | COM | 368736104 |
| — | SAFEGUARD SCIENTIFIC INC | 16,250 | $326 | 0.5% | $20.06 | — | COM NEW | 786449207 |
| — | AMERICAN EAGLE ENERGY CORP | 158,000 | $324 | 0.5% | $2.05 | — | COM | 02554F102 |
| — | ARRIS GROUP INC NEW | 13,000 | $316 | 0.5% | $24.31 | — | COM | 04270V106 |
| — | GOLDCORP INC NEW | 14,200 | $308 | 0.5% | $21.69 | — | COM | 380956409 |
| — | CALLIDUS SOFTWARE INC | 22,250 | $305 | 0.5% | $13.71 | — | COM | 13123E500 |
| — | FINISAR CORP | 12,500 | $299 | 0.5% | $23.92 | — | COM NEW | 31787A507 |
| — | RTI SURGICAL INC | 82,750 | $293 | 0.4% | $3.54 | — | COM | 74975N105 |
| HLIT | HARMONIC INC | 39,000 | $288 | 0.4% | $7.42 | 0.0% | COM | 413160102 |
| — | NORCRAFT COS INC | 14,600 | $286 | 0.4% | $19.59 | — | COM | 65557Y105 |
| — | EMMIS COMMUNICATIONS CORP | 105,550 | $284 | 0.4% | $2.69 | — | CL A | 291525103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $283 | 0.4% | $90.18 | 0.0% | COM | 91307C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,281 | $281 | 0.4% | $34.16 | 0.0% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,900 | $280 | 0.4% | $53.83 | 0.0% | COM | 016255101 |
| — | RED HAT INC | 5,000 | $280 | 0.4% | $56.00 | — | COM | 756577102 |
| USB | US BANCORP DEL | 6,784 | $274 | 0.4% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | POWERSECURE INTL INC | 15,800 | $271 | 0.4% | $17.15 | — | COM | 73936N105 |
| — | INPHI CORP | 21,000 | $271 | 0.4% | $12.90 | — | COM | 45772F107 |
| VYX | NCR CORP NEW | 7,750 | $264 | 0.4% | $22.23 | 0.0% | COM | 62886E108 |
| TPC | TUTOR PERINI CORP | 10,000 | $263 | 0.4% | $23.50 | 0.0% | COM | 901109108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | 35,675 | $260 | 0.4% | $7.40 | 0.0% | COM | 45769N105 |
| — | SILICON IMAGE INC | 41,500 | $255 | 0.4% | $6.14 | — | COM | 82705T102 |
| — | ARC DOCUMENTSOLUTIONS INC | 30,250 | $249 | 0.4% | $8.23 | — | COM | 00191G103 |
| GOGO | GOGO INC | 9,950 | $247 | 0.4% | $23.14 | 0.0% | COM | 38046C109 |
| CLFD | CLEARFIELD INC | 12,000 | $243 | 0.4% | $16.68 | 0.0% | COM | 18482P103 |
| RGEN | REPLIGEN CORP | 17,750 | $242 | 0.4% | $11.94 | 0.0% | COM | 759916109 |
| META | FACEBOOK INC | 4,435 | $242 | 0.4% | $49.86 | 0.0% | CL A | 30303M102 |
| — | TWITTER INC | 3,650 | $232 | 0.4% | $63.56 | — | COM | 90184L102 |
| — | RETAILMENOT INC | 8,000 | $230 | 0.3% | $28.75 | — | COM | 76132B106 |
| — | LEE ENTERPRISES INC | 63,000 | $219 | 0.3% | $3.48 | — | COM | 523768109 |
| COF | CAPITAL ONE FINL CORP | 2,855 | $219 | 0.3% | $57.34 | 0.0% | COM | 14040H105 |
| — | HARMAN INTL INDS INC | 2,640 | $216 | 0.3% | $81.82 | — | COM | 413086109 |
| — | CARRIZO OIL & GAS INC | 4,725 | $212 | 0.3% | $44.87 | — | COM | 144577103 |
| CVS | CVS CAREMARK CORP | 2,786 | $199 | 0.3% | $46.31 | 0.0% | COM | 126650100 |
| — | KODIAK OIL & GAS CORP | 17,500 | $196 | 0.3% | $11.20 | — | COM | 50015Q100 |
| — | BIOTELEMETRY INC | 24,400 | $194 | 0.3% | $7.95 | — | COM | 090672106 |
| — | NTELOS HLDGS CORP | 9,500 | $192 | 0.3% | $20.21 | — | COM NEW | 67020Q305 |
| — | MILLER ENERGY RES INC | 27,000 | $190 | 0.3% | $7.04 | — | COM | 600527105 |
| INN | SUMMIT HOTEL PPTYS | 21,000 | $189 | 0.3% | $9.00 | — | COM | 866082100 |
| D | DOMINION RES INC VA | 2,846 | $184 | 0.3% | $38.70 | 0.0% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 6,536 | $183 | 0.3% | $28.00 | — | COM | 369604103 |
| — | OCEAN BIO CHEM INC | 73,198 | $182 | 0.3% | $2.49 | — | COM | 674631106 |
| — | SALIX PHARMACEUTICALS INC | 2,000 | $180 | 0.3% | $90.00 | — | COM | 795435106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,250 | $179 | 0.3% | $20.93 | 0.0% | COM | 83088M102 |
| F | FORD MOTOR CO DEL | 11,620 | $179 | 0.3% | $9.00 | 0.0% | COM | 345370860 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,000 | $178 | 0.3% | $17.80 | — | COM | 164651101 |
| PRIM | PRIMORIS SVCS CORP | 5,500 | $171 | 0.3% | $27.41 | 0.0% | COM | 74164F103 |
| — | MIDSTATES PETE CO INC | 25,500 | $169 | 0.3% | $6.63 | — | COM | 59804T100 |
| MCHX | MARCHEX INC | 19,250 | $167 | 0.3% | $8.66 | 0.0% | CL B | 56624R108 |
| — | DOW CHEM CO | 3,708 | $165 | 0.2% | $44.50 | — | COM | 260543103 |
| CSIQ | CANADIAN SOLAR INC | 5,500 | $164 | 0.2% | $26.44 | 0.0% | COM | 136635109 |
| — | ANTARES PHARMA INC | 36,500 | $163 | 0.2% | $4.47 | — | COM | 036642106 |
| C | CITIGROUP INC | 3,100 | $162 | 0.2% | $37.66 | 0.0% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,000 | $160 | 0.2% | $80.00 | — | ETF | 92206C409 |
| — | HALCON RES CORP | 41,200 | $159 | 0.2% | $3.86 | — | COM NEW | 40537Q209 |
| — | CLEARBRIDGE AMERN ENERGY MLP FD INC | 8,932 | $159 | 0.2% | $17.80 | — | COM | 184691103 |
| CAT | CATERPILLAR INC DEL | 1,750 | $159 | 0.2% | $62.67 | 0.0% | COM | 149123101 |
| — | AMERICAN CAPITAL LTD | 10,000 | $156 | 0.2% | $15.60 | — | COM | 02503Y103 |
| — | SHARPS COMPLIANCE CORP | 33,000 | $156 | 0.2% | $4.73 | — | COM | 820017101 |
| — | CASCADE MICROTECH INC | 16,550 | $154 | 0.2% | $9.31 | — | COM | 147322101 |
| — | CALAMP CORP | 5,500 | $154 | 0.2% | $28.00 | — | COM | 128126109 |
| — | VERSAR INC | 31,800 | $154 | 0.2% | $4.84 | — | COM | 925297103 |
| — | DATAWATCH CORP | 4,500 | $153 | 0.2% | $34.00 | — | COM NEW | 237917208 |
| GLD | SPDR GOLD TR GOLD | 1,310 | $152 | 0.2% | $116.03 | — | GOLD SHS | 78463V107 |
| — | FEDERATED NATL HLDG CO | 10,200 | $150 | 0.2% | $14.71 | — | COM | 31422T101 |
| — | ALCATEL-LUCENT | 33,704 | $148 | 0.2% | $4.39 | — | SPONSORED ADR | 013904305 |
| — | USA TECHNOLOGIES INC | 81,550 | $148 | 0.2% | $1.81 | — | COM | 90328S500 |
| — | GOOGLE INC | 130 | $147 | 0.2% | $1130.77 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 4,780 | $146 | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 1,849 | $145 | 0.2% | $31.21 | 0.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 1,916 | $144 | 0.2% | $48.38 | 0.0% | COM | 375558103 |
| — | MFRI INC | 9,982 | $143 | 0.2% | $14.33 | — | COM | 552721102 |
| — | MITEL NETWORKS CORP | 13,750 | $139 | 0.2% | $10.11 | — | COM | 60671Q104 |
| — | MOSYS INC | 25,000 | $138 | 0.2% | $5.52 | — | COM | 619718109 |
| — | MYLAN INC | 3,150 | $137 | 0.2% | $43.49 | — | COM | 628530107 |
| — | SPRINT CORP | 12,514 | $135 | 0.2% | $10.79 | — | COM | 85207U105 |
| THRM | GENTHERM INC | 5,000 | $134 | 0.2% | $22.94 | 0.0% | COM | 37253A103 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,250 | $133 | 0.2% | $11.82 | — | COM | 483709101 |
| BBW | BUILD A BEAR WORKSHOP INC | 17,000 | $128 | 0.2% | $6.85 | 0.0% | COM | 120076104 |
| — | DISCOVERY COMMUNICATIONS INC | 1,401 | $127 | 0.2% | $90.65 | — | COM SER A | 25470F104 |
| — | TRIANGLE PETE CORP | 15,000 | $125 | 0.2% | $8.33 | — | COM NEW | 89600B201 |
| DAL | DELTA AIRLINES INC | 4,567 | $125 | 0.2% | $23.32 | 0.0% | COM NEW | 247361702 |
| INTC | INTEL CORP | 4,809 | $125 | 0.2% | $17.92 | 0.0% | COM | 458140100 |
| — | NEWTEK BUSINESS SVCS INC | 38,778 | $122 | 0.2% | $3.15 | — | COM | 652526104 |
| ADBE | ADOBE SYS INC | 2,044 | $122 | 0.2% | $55.25 | 0.0% | COM | 00724F101 |
| — | NEWCASTLE INVT CORP | 21,000 | $121 | 0.2% | $5.76 | — | COM | 65105M108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,432 | $120 | 0.2% | $26.61 | 0.0% | COM | 92343V104 |
| — | RADISYS CORPORATION | 52,063 | $119 | 0.2% | $2.29 | — | COM | 750459109 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,010 | $118 | 0.2% | $11.79 | — | COM | 67064R102 |
| III | INFORMATION SVCS GROUP INC | 27,500 | $117 | 0.2% | $3.36 | 0.0% | COM | 45675Y104 |
| — | ATMEL CORP | 15,000 | $117 | 0.2% | $7.80 | — | COM | 049513104 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | 24,380 | $116 | 0.2% | $4.76 | — | COM | 41690A106 |
| — | CROWN MEDIA HLDGS INC | 32,700 | $115 | 0.2% | $3.52 | — | CL A | 228411104 |
| MA | MASTERCARD INC | 137 | $114 | 0.2% | $69.03 | 0.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATERIALS INC | 6,250 | $111 | 0.2% | $14.86 | 0.0% | COM | 038222105 |
| — | GLU MOBILE INC | 28,700 | $111 | 0.2% | $3.87 | — | COM | 379890106 |
| MRK | MERCK & CO INC NEW | 2,199 | $110 | 0.2% | $31.29 | 0.0% | COM | 58933Y105 |
| — | PRICELINE COM INC | 94 | $109 | 0.2% | $1159.57 | — | COM NEW | 741503403 |
| V | VISA INC | 490 | $109 | 0.2% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | EMCORE CORP | 21,000 | $108 | 0.2% | $5.14 | — | COM NEW | 290846203 |
| — | HEALTHSOUTH CORP | 3,200 | $107 | 0.2% | $33.44 | — | COM NEW | 421924309 |
| BIIB | BIOGEN IDEC INC | 376 | $105 | 0.2% | $258.65 | 0.0% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 1,319 | $104 | 0.2% | $50.77 | 0.0% | COM | 517834107 |
| — | PRECISION CASTPARTS CORP | 385 | $104 | 0.2% | $270.13 | — | COM | 740189105 |
| — | ALEXION PHARMACEUTICALS INC | 774 | $103 | 0.2% | $133.07 | — | COM | 015351109 |
| — | CARDIOVASCULAR SYS INC DEL | 3,000 | $103 | 0.2% | $34.33 | — | COM | 141619106 |
| — | CALGON CARBON CORP | 5,000 | $103 | 0.2% | $20.60 | — | COM | 129603106 |
| — | NEUBERGER BERMAN MLP INCOME FD INC | 5,338 | $102 | 0.2% | $19.11 | — | COM | 64129H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,011 | $102 | 0.2% | $40.38 | 0.0% | CL A | 192446102 |
| — | REEDS INC | 12,700 | $101 | 0.2% | $7.95 | — | COM | 758338107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190 | $101 | 0.2% | $10.17 | 0.0% | COM | 169656105 |
| FISV | FISERV INC | 1,690 | $100 | 0.2% | $26.98 | 0.0% | COM | 337738108 |
| SOCL | GLOBAL X FDS | 4,705 | $100 | 0.2% | $21.25 | — | SOCIAL MED ETF | 37950E416 |
| — | ALLERGAN INC | 900 | $100 | 0.2% | $111.11 | — | COM | 018490102 |
| AMP | AMERIPRISE FINL INC | 870 | $100 | 0.2% | $80.05 | 0.0% | COM | 03076C106 |
| KMX | CARMAX INC | 2,125 | $100 | 0.2% | $49.02 | 0.0% | COM | 143130102 |
| — | AETRIUM INC | 14,750 | $99 | 0.1% | $6.71 | — | COM NEW | 00817R202 |
| — | INUVO INC | 75,445 | $99 | 0.1% | $1.31 | — | COM NEW | 46122W204 |
| STAA | STAAR SURGICAL CO | 6,000 | $97 | 0.1% | $13.38 | 0.0% | COM PAR $0.01 | 852312305 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,378 | $97 | 0.1% | $28.72 | — | COM UNIT | 16411Q101 |
| — | EXAMWORKS GROUP INC | 3,250 | $97 | 0.1% | $29.85 | — | COM | 30066A105 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,000 | $96 | 0.1% | $2.46 | 0.0% | COM | 444144109 |
| — | TRINA SOLAR LTD | 7,000 | $96 | 0.1% | $13.71 | — | SPON ADR | 89628E104 |
| SLB | SCHLUMBERGER LTD | 1,057 | $95 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,600 | $94 | 0.1% | $26.74 | 0.0% | COM | 416515104 |
| — | CENVEO INC | 26,800 | $92 | 0.1% | $3.43 | — | COM | 15670S105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 12,000 | $92 | 0.1% | $7.54 | 0.0% | COM NEW | 50077B207 |
| — | SIGMA DESIGNS INC | 19,500 | $92 | 0.1% | $4.72 | — | COM | 826565103 |
| XOM | EXXON MOBIL CORP | 900 | $91 | 0.1% | $55.94 | 0.0% | COM | 30231G102 |
| CRM | SALESFORCE.COM INC | 1,625 | $90 | 0.1% | $52.85 | 0.0% | COM | 79466L302 |
| FLWS | 1 800 FLOWERS.COM INC | 16,350 | $88 | 0.1% | $5.08 | 0.0% | COM | 68243Q106 |
| HBIO | HARVARD BIOSCIENCE INC | 18,500 | $87 | 0.1% | $4.37 | 0.0% | COM | 416906105 |
| — | HEWLETT PACKARD CO | 3,100 | $87 | 0.1% | $28.06 | — | COM | 428236103 |
| — | CYTORI THERAPEUTICS INC | 33,500 | $86 | 0.1% | $2.57 | — | COM | 23283K105 |
| — | AQUA AMER INC | 3,564 | $84 | 0.1% | $23.57 | — | COM | 03836W103 |
| PFF | ISHARES TRUST S&P U.S. PFD STK | 2,280 | $84 | 0.1% | $36.84 | — | ETF | 464288687 |
| — | SPEED COMM INC | 17,750 | $83 | 0.1% | $4.68 | — | COM | 84764T106 |
| CMCSA | COMCAST CORP | 1,594 | $83 | 0.1% | $18.38 | 0.0% | CL A | 20030N101 |
| — | GOLDMAN SACHS MLP INCOME OPPORTUNITIES FD | 4,000 | $83 | 0.1% | $20.75 | — | COM SHS | 38147W103 |
| — | EMC CORP MASS | 3,250 | $82 | 0.1% | $25.23 | — | COM | 268648102 |
| CSGS | CSG SYS INTL INC | 2,750 | $81 | 0.1% | $21.46 | 0.0% | COM | 126349109 |
| — | NIC INC | 3,250 | $81 | 0.1% | $24.92 | — | COM | 62914B100 |
| NVS | NOVARTIS A G | 1,000 | $80 | 0.1% | $80.00 | — | SPONSORED ADR | 66987V109 |
| — | NEW RESIDENTIAL INVT CORP | 12,000 | $80 | 0.1% | $6.67 | — | COM | 64828T102 |
| — | TOWERSTREAM CORP | 27,000 | $80 | 0.1% | $2.96 | — | COM | 892000100 |
| — | ADVISORY BRD CO | 1,250 | $80 | 0.1% | $64.00 | — | COM | 00762W107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,500 | $78 | 0.1% | $31.20 | — | COM | 87157B103 |
| PLUG | PLUG POWER INC | 50,000 | $78 | 0.1% | $0.97 | 0.0% | COM NEW | 72919P202 |
| — | GAMCO NAT RES GOLD & INCOME | 7,700 | $77 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| QCOM | QUALCOMM INC | 1,037 | $77 | 0.1% | $50.36 | 0.0% | COM | 747525103 |
| T | AT&T INC | 2,143 | $75 | 0.1% | $11.17 | 0.0% | COM | 00206R102 |
| — | ELECSYS CORP | 5,750 | $75 | 0.1% | $13.04 | — | COM | 28473M100 |
| — | PROSHARES TR | 2,500 | $74 | 0.1% | $29.60 | — | PSHS ULTSH SP500 | 74347B300 |
| GTN | GRAY TELEVISION INC | 5,000 | $74 | 0.1% | $10.57 | 0.0% | COM | 389375106 |
| ARAY | ACCURAY INC | 8,500 | $74 | 0.1% | $7.76 | 0.0% | COM | 004397105 |
| JNJ | JOHNSON & JOHNSON | 797 | $73 | 0.1% | $65.75 | 0.0% | COM | 478160104 |
| — | KNOLL INC | 4,000 | $73 | 0.1% | $18.25 | — | COM NEW | 498904200 |
| CRD/A | CRAWFORD & COMPANY | 9,500 | $73 | 0.1% | $5.21 | 0.0% | CL A | 224633206 |
| — | MARKET VECTORS ETF TR | 3,400 | $72 | 0.1% | $21.18 | — | ETF | 57060U100 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FUND | 3,250 | $72 | 0.1% | $22.15 | — | COM | 67075A106 |
| — | SYNOVUS FINL CORP | 20,000 | $72 | 0.1% | $3.60 | — | COM | 87161C105 |
| — | SMTC CORP | 30,200 | $71 | 0.1% | $2.35 | — | COM NEW | 832682207 |
| — | ENERGY TRANSFER PARTNERS LP | 1,235 | $71 | 0.1% | $57.49 | — | UNIT LTD PARTN | 29273R109 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,132 | $71 | 0.1% | $33.30 | — | COM NEW | 52729N308 |
| TOFB | TOFUTTI BRANDS INC | 20,900 | $71 | 0.1% | $2.78 | 0.0% | COM | 88906B105 |
| IWS | ISHARES TRUST RUSSELL MID-CAP VALUE | 1,066 | $70 | 0.1% | $65.67 | — | ETF | 464287473 |
| — | CLEARONE INC | 8,000 | $70 | 0.1% | $8.75 | — | COM | 18506U104 |
| LYV | LIVE NATION ENTMT INC | 3,500 | $69 | 0.1% | $18.72 | 0.0% | COM | 538034109 |
| — | BEAM INC | 1,000 | $68 | 0.1% | $68.00 | — | COM | 073730103 |
| VICR | VICOR CORP | 5,000 | $67 | 0.1% | $9.95 | 0.0% | COM | 925815102 |
| RGLD | ROYAL GOLD INC | 1,450 | $67 | 0.1% | $47.17 | 0.0% | COM | 780287108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,250 | $64 | 0.1% | $12.80 | 0.0% | COM | 03823U102 |
| NNI | NELNET INC | 1,500 | $63 | 0.1% | $42.18 | 0.0% | CL A | 64031N108 |
| — | GULFPORT ENERGY CORP | 1,000 | $63 | 0.1% | $63.00 | — | COM NEW | 402635304 |
| — | NORTHSTAR RLTY FIN CORP | 4,500 | $61 | 0.1% | $13.56 | — | COM | 66704R100 |
| — | OASIS PETE INC NEW | 1,300 | $61 | 0.1% | $46.92 | — | COM NEW | 674215108 |
| ELSE | ELECTRO-SENSORS INC | 14,750 | $59 | 0.1% | $3.99 | 0.0% | COM | 285233102 |
| — | TRULIA INC | 1,675 | $59 | 0.1% | $35.22 | — | COM | 897888103 |
| COP | CONOCOPHILLIPS | 814 | $58 | 0.1% | $48.40 | 0.0% | COM | 20825C104 |
| — | ADEPT TECHNOLOGY INC | 3,455 | $58 | 0.1% | $16.79 | — | COM NEW | 006854202 |
| — | SEACHANGE INTL INC | 4,750 | $58 | 0.1% | $12.21 | — | COM | 811699107 |
| GM | GENERAL MTRS CO | 1,400 | $57 | 0.1% | $28.17 | 0.0% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 1,517 | $57 | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| — | NEUROMETRIX INC | 19,100 | $56 | 0.1% | $2.93 | — | COM PAR $0.0001 | 641255302 |
| — | GIGAMON INC | 2,000 | $56 | 0.1% | $28.00 | — | COM | 37518B102 |
| — | GROUPON INC | 4,750 | $56 | 0.1% | $11.79 | — | COM CL A | 399473107 |
| — | AMARIN CORP PLC | 27,000 | $53 | 0.1% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | RALLY SOFTWARE DEV CORP | 2,750 | $53 | 0.1% | $19.27 | — | COM | 751198102 |
| DIS | DISNEY WALT CO | 695 | $53 | 0.1% | $61.69 | 0.0% | COM | 254687106 |
| MET | METLIFE INC | 982 | $53 | 0.1% | $30.13 | 0.0% | COM | 59156R108 |
| BLDP | BALLARD PWR SYS INC NEW | 35,000 | $53 | 0.1% | $1.42 | 0.0% | COM | 058586108 |
| SHY | ISHARES TRUST BARCLAYS | 632 | $53 | 0.1% | $83.86 | — | ETF | 464287457 |
| — | SILVER WHEATON CORP | 2,600 | $52 | 0.1% | $20.00 | — | COM | 828336107 |
| — | ANADIGICS INC | 28,350 | $52 | 0.1% | $1.83 | — | COM | 032515108 |
| — | CHANTICLEER HLDGS INC | 56,111 | $51 | 0.1% | $0.91 | — | W EXP 06/11/201 | 15930P131 |
| — | SANCHEZ ENERGY CORP | 2,050 | $50 | 0.1% | $24.39 | — | COM | 79970Y105 |
| — | BLACKROCK RES & COMMODITIES STRATEGY TR | 4,250 | $49 | 0.1% | $11.53 | — | SHS | 09257A108 |
| — | ARM HLDGS PLC | 877 | $48 | 0.1% | $54.73 | — | SPONSORED ADR | 042068106 |
| AGX | ARGAN INC | 1,750 | $48 | 0.1% | $17.50 | 0.0% | COM | 04010E109 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,250 | $48 | 0.1% | $14.77 | — | SPONS ADR | 43289P106 |
| — | TWENTY-FIRST CENTYFOX INC | 1,350 | $47 | 0.1% | $34.81 | — | CL A | 90130A101 |
| — | GENMARK DIAGNOSTICS INC | 3,500 | $47 | 0.1% | $13.43 | — | COM | 372309104 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 1,029 | $47 | 0.1% | $30.45 | 0.0% | COM | 34964C106 |
| — | PROOFPOINT INC | 1,375 | $46 | 0.1% | $33.45 | — | COM | 743424103 |
| — | DREW INDS INC | 900 | $46 | 0.1% | $51.11 | — | COM NEW | 26168L205 |
| — | SUNEDISON INC | 3,500 | $46 | 0.1% | $13.14 | — | COM | 86732Y109 |
| — | NTS INC NEV | 23,000 | $45 | 0.1% | $1.96 | — | COM | 62943B105 |
| — | ROYCE MICRO-CAP TR INC | 3,556 | $45 | 0.1% | $12.65 | — | COM | 780915104 |
| — | ALLIANCEBERSTEIN GBL HIGH INCOME | 3,150 | $45 | 0.1% | $14.29 | — | COM | 01879R106 |
| — | CUSHING RTY & INCOME FD | 2,650 | $45 | 0.1% | $16.98 | — | COM SH BEN INT | 23164R104 |
| VDC | VANGUARD WORLD FDS | 400 | $44 | 0.1% | $110.00 | — | ETF | 92204A207 |
| — | INFINERA CORP | 4,500 | $44 | 0.1% | $9.78 | — | COM | 45667G103 |
| TXN | TEXAS INSTRUMENTS INC | 1,000 | $44 | 0.1% | $30.07 | 0.0% | COM | 882508104 |
| TAL | TAL ED GROUP | 2,000 | $44 | 0.1% | $22.00 | — | COM | 874080104 |
| — | U S SILICA HLDGS INC | 1,250 | $43 | 0.1% | $34.40 | — | COM | 90346E103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,500 | $42 | 0.1% | $11.81 | 0.0% | COM | 101137107 |
| ET | ENERGY TRANSFER EQUITY LP | 511 | $42 | 0.1% | $82.19 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,000 | $42 | 0.1% | $21.00 | — | COM | 258622109 |
| THC | TENET HEALTHCARE CORP | 1,000 | $42 | 0.1% | $43.54 | 0.0% | COM NEW | 88033G407 |
| PSA | PUBLIC STORAGE | 274 | $41 | 0.1% | $100.16 | 0.0% | COM | 74460D109 |
| — | HOMEAWAY INC | 1,000 | $41 | 0.1% | $41.00 | — | COM | 43739Q100 |
| MAS | MASCO CORP | 1,750 | $40 | 0.1% | $15.53 | 0.0% | COM | 574599106 |
| — | FIFTH & PAC COS INC | 1,250 | $40 | 0.1% | $32.00 | — | COM | 316645100 |
| — | LINN ENERGY LLC | 1,266 | $39 | 0.1% | $30.81 | — | UNIT LTD LIAB | 536020100 |
| EMR | EMERSON ELEC CO | 550 | $39 | 0.1% | $48.18 | 0.0% | COM | 291011104 |
| ENB | ENBRIDGE INC | 882 | $39 | 0.1% | $22.09 | 0.0% | COM | 29250N105 |
| — | GOODRICH PETE CORP | 2,250 | $38 | 0.1% | $16.89 | — | COM NEW | 382410405 |
| — | TIME WARNER INC | 533 | $37 | 0.1% | $69.42 | — | COM NEW | 887317303 |
| DCO | DUCOMMUN INC DEL | 1,250 | $37 | 0.1% | $27.17 | 0.0% | COM | 264147109 |
| — | MAST THERAPEUTICS INC | 80,000 | $37 | 0.1% | $0.46 | — | COM | 576314108 |
| — | DUNKIN BRANDS GROUP INC | 750 | $36 | 0.1% | $48.00 | — | COM | 265504100 |
| — | SIRIUS XM HLDGS INC | 10,400 | $36 | 0.1% | $3.46 | — | COM | 82968B103 |
| ORN | ORION MARINE GROUP INC | 3,000 | $36 | 0.1% | $11.62 | 0.0% | COM | 68628V308 |
| FDX | FEDEX CORP | 250 | $36 | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 350 | $35 | 0.1% | $100.00 | — | ETF | 92204A504 |
| — | APPROACH RES INC | 1,800 | $35 | 0.1% | $19.44 | — | COM | 03834A103 |
| — | PLANAR SYS INC | 138,865 | $35 | 0.1% | $0.25 | — | COM | 726900103 |
| POOL | POOL CORP | 600 | $35 | 0.1% | $47.74 | 0.0% | COM | 73278L105 |
| HXL | HEXCEL CORP NEW | 750 | $34 | 0.1% | $42.24 | 0.0% | COM | 428291108 |
| — | ELECTRONICS FOR IMAGING INC | 875 | $34 | 0.1% | $38.86 | — | COM | 286082102 |
| VBR | VANGUARD INDEX FDS | 350 | $34 | 0.1% | $97.14 | — | ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 2,000 | $34 | 0.1% | $17.00 | — | ETF | 73935X229 |
| — | BLACKROCK INC | 104 | $33 | 0.0% | $317.31 | — | COM | 09247X101 |
| LOPE | GRAND CANYON ED INC | 750 | $33 | 0.0% | $43.87 | 0.0% | COM | 38526M106 |
| CVX | CHEVRON CORP NEW | 268 | $33 | 0.0% | $72.49 | 0.0% | COM | 166764100 |
| — | LRAD CORP | 17,546 | $33 | 0.0% | $1.88 | — | COM | 50213V109 |
| EFA | ISHARES TRUST MSCI EAFE | 492 | $33 | 0.0% | $67.07 | — | ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $33 | 0.0% | $165.00 | — | ETF | 78467X109 |
| — | MOVE INC | 2,000 | $32 | 0.0% | $16.00 | — | COM NEW | 62458M207 |
| — | STAMPS.COM INC | 750 | $32 | 0.0% | $42.67 | — | COM NEW | 852857200 |
| — | LIONS GATE ENTMT CORP | 1,000 | $32 | 0.0% | $32.00 | — | COM NEW | 535919203 |
| CSX | CSX CORPORATION | 1,125 | $32 | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| AEP | AMERICAN ELECTRIC POWER INC | 660 | $31 | 0.0% | $29.90 | 0.0% | COM | 025537101 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $31 | 0.0% | $1.55 | — | COM | 87164U102 |
| VDE | VANGUARD WORLD FDS | 240 | $30 | 0.0% | $125.00 | — | ETF | 92204A306 |
| — | EXAR CORP | 2,500 | $29 | 0.0% | $11.60 | — | COM | 300645108 |
| MCD | MCDONALDS CORP | 300 | $29 | 0.0% | $70.01 | 0.0% | COM | 580135101 |
| — | DISH NETWORK CORP | 500 | $29 | 0.0% | $58.00 | — | CL A | 25470M109 |
| — | DU PONT E I DE NEMOURS & CO | 439 | $29 | 0.0% | $66.06 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 400 | $29 | 0.0% | $72.50 | — | SPONS ADR A | 780259206 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $29 | 0.0% | $29.00 | — | COM | 00484M106 |
| — | STARZ | 1,000 | $29 | 0.0% | $29.00 | — | COM | 85571Q102 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $28 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| — | SYNERGY PHARMACEUTICALS INC DEL | 5,000 | $28 | 0.0% | $5.60 | — | COM NEW | 871639308 |
| HON | HONEYWELL INTL INC | 308 | $28 | 0.0% | $60.82 | 0.0% | COM | 438516106 |
| — | SUNTRUST BKS INC | 750 | $28 | 0.0% | $37.33 | — | COM | 867914103 |
| — | ENERPLUS CORP | 1,525 | $28 | 0.0% | $18.36 | — | COM | 292766102 |
| — | DISCOVER FINL SVCS INC | 500 | $28 | 0.0% | $56.00 | — | COM | 254709108 |
| — | CARMIKE CINEMAS INC | 1,000 | $28 | 0.0% | $28.00 | — | COM | 143436400 |
| — | E HOUSE CHINA HLDGS LTD | 1,750 | $26 | 0.0% | $14.86 | — | ADR | 26852W103 |
| — | TGC INDS INC | 3,500 | $26 | 0.0% | $7.43 | — | COM NEW | 872417308 |
| — | HYDROGENICS CORP NEW | 1,375 | $26 | 0.0% | $18.91 | — | COM NEW | 448883207 |
| INCY | INCYTE CORP | 500 | $25 | 0.0% | $43.51 | 0.0% | COM | 45337C102 |
| OSK | OSHKOSH CORP | 500 | $25 | 0.0% | $41.34 | 0.0% | COM | 688239201 |
| — | SEARS HLDGS CORP | 500 | $25 | 0.0% | $50.00 | — | COM | 812350106 |
| PEP | PEPSICO INC | 297 | $25 | 0.0% | $57.75 | 0.0% | COM | 713448108 |
| — | BROOKFIELD MTG OPPORTUNITY INCOME FD INC | 1,500 | $25 | 0.0% | $16.67 | — | COM | 112792106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 400 | $25 | 0.0% | $62.50 | — | COM | 559080106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 400 | $25 | 0.0% | $58.68 | 0.0% | COM | 23918K108 |
| EGHT | 8X8 INC | 2,500 | $25 | 0.0% | $10.21 | 0.0% | COM | 282914100 |
| GPC | GENUINE PARTS CO | 283 | $24 | 0.0% | $57.23 | 0.0% | COM | 372460105 |
| BA | BOEING CO | 166 | $23 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| — | CHESAPEAKE ENERGY CORP | 850 | $23 | 0.0% | $27.06 | — | COM | 165167107 |
| ASYS | AMTECH SYS INC | 3,250 | $23 | 0.0% | $7.78 | 0.0% | COM PAR $0.01 NEW | 032332504 |
| — | CUMULUS MEDIA INC | 3,000 | $23 | 0.0% | $7.67 | — | CL A | 231082108 |
| GLW | CORNING INC | 1,310 | $23 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 250 | $23 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| — | BIND THERAPEUTICS INC | 1,500 | $23 | 0.0% | $15.33 | — | COM | 05548N107 |
| DE | DEERE & CO | 250 | $23 | 0.0% | $67.46 | 0.0% | COM | 244199105 |
| — | TIVO INC | 1,750 | $23 | 0.0% | $13.14 | — | COM | 888706108 |
| EBAY | EBAY INC | 411 | $23 | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| CSL | CARLISLE COMPANIES INC | 275 | $22 | 0.0% | $63.12 | 0.0% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $22 | 0.0% | $37.22 | 0.0% | COM | 302130109 |
| — | VIACOM INC NEW | 250 | $22 | 0.0% | $88.00 | — | CL A | 92553P102 |
| — | UQM TECHNOLOGIES INC | 10,000 | $21 | 0.0% | $2.10 | — | COM | 903213106 |
| — | MBT FINL CORP | 5,000 | $21 | 0.0% | $4.20 | — | COM | 578877102 |
| — | SPDR SER TRUST S&P OIL & GAS EXP | 300 | $21 | 0.0% | $70.00 | — | ETF | 78464A730 |
| SSTK | SHUTTERSTOCK INC | 250 | $21 | 0.0% | $74.07 | 0.0% | COM | 825690100 |
| — | NATIONAL OILWELL VARCO INC | 250 | $20 | 0.0% | $80.00 | — | COM | 637071101 |
| SHBI | SHORE BANCSHARES INC | 2,130 | $20 | 0.0% | $9.09 | 0.0% | COM | 825107105 |
| MDXG | MIMEDX GROUP INC | 2,250 | $20 | 0.0% | $6.12 | 0.0% | COM | 602496101 |
| — | GREEN MTN COFFEE ROASTERS INC | 267 | $20 | 0.0% | $74.91 | — | COM | 393122106 |
| — | CALPINE CORP | 1,000 | $20 | 0.0% | $20.00 | — | COM NEW | 131347304 |
| — | HARRIS INTERACTIVE INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 414549105 |
| — | MARATHON OIL CORP | 575 | $20 | 0.0% | $34.78 | — | COM | 565849106 |
| — | LUXOTTICA GROUP S P A | 375 | $20 | 0.0% | $53.33 | — | SPONSORED ADR | 55068R202 |
| — | DWS STRATEGIC INCOME TR | 1,500 | $19 | 0.0% | $12.67 | — | SHS | 23338N104 |
| CTRA | CABOT OIL & GAS CORP | 478 | $19 | 0.0% | $25.81 | 0.0% | COM | 127097103 |
| — | MARKET VECTORS ETF TR | 610 | $19 | 0.0% | $31.15 | — | ETF | 57061R544 |
| LAB | FLUIDIGM CORP DEL | 500 | $19 | 0.0% | $29.45 | 0.0% | COM | 34385P108 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | 1,000 | $19 | 0.0% | $16.54 | 0.0% | COM | 393222104 |
| AORT | CRYOLIFE INC | 1,751 | $19 | 0.0% | $9.18 | 0.0% | COM | 228903100 |
| — | UNION FIRST MKT BANKSHARES CORP | 766 | $19 | 0.0% | $24.80 | — | COM | 90662P104 |
| — | PREMIER INC | 500 | $18 | 0.0% | $36.00 | — | CL A | 74051N102 |
| — | APOLLO TACTICAL INCOME FD INC | 1,000 | $18 | 0.0% | $18.00 | — | COM | 037638103 |
| HAL | HALLIBURTON CO | 351 | $18 | 0.0% | $41.29 | 0.0% | COM | 406216101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,750 | $18 | 0.0% | $9.00 | 0.0% | COM | 90385V107 |
| R | RYDER SYS INC | 250 | $18 | 0.0% | $66.27 | 0.0% | COM | 783549108 |
| — | PENNEY J C INC | 2,000 | $18 | 0.0% | $9.00 | — | COM | 708160106 |
| ACH | OWENS & MINOR INCHLDGS CO INC | 500 | $18 | 0.0% | $30.32 | 0.0% | COM | 690732102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1,250 | $18 | 0.0% | $14.40 | — | SPONSORED ADR | 82706C108 |
| — | CARBONITE INC | 1,500 | $18 | 0.0% | $12.00 | — | COM | 141337105 |
| MXL | MAXLINEAR INC | 1,750 | $18 | 0.0% | $8.60 | 0.0% | CL A | 57776J100 |
| — | DIRECTV | 250 | $17 | 0.0% | $68.00 | — | COM | 25490A309 |
| CAH | CARDINAL HEALTH INC | 250 | $17 | 0.0% | $44.20 | 0.0% | COM | 14149Y108 |
| TSLA | TESLA MTRS INC | 112 | $17 | 0.0% | $10.21 | 0.0% | COM | 88160R101 |
| — | CURIS INC | 6,000 | $17 | 0.0% | $2.83 | — | COM | 231269101 |
| QLYS | QUALYS INC | 750 | $17 | 0.0% | $22.22 | 0.0% | COM | 74758T303 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,000 | $17 | 0.0% | $17.00 | — | SHS BEN INT | 74255X104 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,000 | $17 | 0.0% | $8.50 | — | COM | 36191U106 |
| — | INFOBLOX INC | 500 | $17 | 0.0% | $34.00 | — | COM | 45672H104 |
| INSM | INSMED INC | 1,000 | $17 | 0.0% | $15.31 | 0.0% | COM PAR $0.01 | 457669307 |
| — | BB & T CORP | 450 | $17 | 0.0% | $37.78 | — | COM | 054937107 |
| IVW | ISHARES TRUST S&P 500 GROWTH | 165 | $17 | 0.0% | $103.03 | — | ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 150 | $17 | 0.0% | $87.28 | 0.0% | COM | 666807102 |
| — | NEW ORIENTAL ED & TECHNOLOGY GROUP INC | 500 | $16 | 0.0% | $32.00 | — | SPONS ADR | 647581107 |
| NFG | NATIONAL FUEL GASCO N J | 220 | $16 | 0.0% | $69.48 | 0.0% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 450 | $16 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| TGT | TARGET CORP | 250 | $16 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| — | CBS CORP NEW | 250 | $16 | 0.0% | $64.00 | — | CL B | 124857202 |
| — | TASER INTL INC | 1,000 | $16 | 0.0% | $16.00 | — | COM | 87651B104 |
| — | MANITEX INTL INC | 1,000 | $16 | 0.0% | $16.00 | — | COM | 563420108 |
| RMAX | RE/MAX HLDGS INC | 500 | $16 | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| — | CREE INC | 250 | $16 | 0.0% | $64.00 | — | COM | 225447101 |
| — | BLACKROCK MUN 2020 TERM TR | 1,000 | $16 | 0.0% | $16.00 | — | COM SHS | 09249X109 |
| GNW | GENWORTH FINL INC | 1,000 | $16 | 0.0% | $14.45 | 0.0% | COM CL A | 37247D106 |
| — | UNITED STS STL CORP NEW | 500 | $15 | 0.0% | $30.00 | — | COM | 912909108 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $15 | 0.0% | $30.00 | — | SPONSORED ADR | 47759T100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 519 | $15 | 0.0% | $28.90 | — | COM | 29250R106 |
| — | MAZOR ROBOTICS LTD | 750 | $15 | 0.0% | $20.00 | — | SPONSORED ADS | 57886P103 |
| — | TESCO CORP | 750 | $15 | 0.0% | $20.00 | — | COM | 88157K101 |
| — | TANGOE INC | 750 | $14 | 0.0% | $18.67 | — | COM | 87582Y108 |
| CDNS | CADENCE DESIGN SYS INC | 1,000 | $14 | 0.0% | $13.41 | 0.0% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC | 250 | $14 | 0.0% | $35.88 | 0.0% | COM | 209115104 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 514 | $14 | 0.0% | $27.24 | — | COM | 184692101 |
| — | KRAFT FOODS GROUP INC | 266 | $14 | 0.0% | $52.63 | — | COM | 50076Q106 |
| — | PERCEPTRON INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 71361F100 |
| — | PENN VA CORP | 1,500 | $14 | 0.0% | $9.33 | — | COM | 707882106 |
| — | RESPONSYS INC | 500 | $14 | 0.0% | $28.00 | — | COM | 761248103 |
| LUV | SOUTHWEST AIRLS CO | 750 | $14 | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| — | PFSWEB INC | 1,500 | $14 | 0.0% | $9.33 | — | COM NEW | 717098206 |
| IMMR | IMMERSION CORP | 1,250 | $13 | 0.0% | $12.26 | 0.0% | COM | 452521107 |
| — | PGT INC | 1,250 | $13 | 0.0% | $10.40 | — | COM | 69336V101 |
| — | SPECTRANETICS CORP | 500 | $13 | 0.0% | $26.00 | — | COM | 84760C107 |
| — | PLAINS GP HLDGS L P | 500 | $13 | 0.0% | $26.00 | — | SHS A REP LTPN | 72651A108 |
| DSGX | DESCARTES SYS GROUP INC | 1,000 | $13 | 0.0% | $12.61 | 0.0% | COM | 249906108 |
| AMZN | AMAZON INC | 32 | $13 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| — | ALCOA INC | 1,264 | $13 | 0.0% | $10.28 | — | COM | 013817101 |
| — | CORELOGIC INC | 375 | $13 | 0.0% | $34.67 | — | COM | 21871D103 |
| — | RPX CORP | 750 | $13 | 0.0% | $17.33 | — | COM | 74972G103 |
| — | GAFISA S A | 4,000 | $13 | 0.0% | $3.25 | — | SPONSORED ADR | 362607301 |
| — | AFFYMETRIX INC | 1,500 | $13 | 0.0% | $8.67 | — | COM | 00826T108 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $13 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | COLFAX CORP | 182 | $12 | 0.0% | $65.93 | — | COM | 194014106 |
| HCA | HCA HLDGS INC | 250 | $12 | 0.0% | $42.96 | 0.0% | COM | 40412C101 |
| — | VASCULAR SOLUTIONS INC | 500 | $12 | 0.0% | $24.00 | — | COM | 92231M109 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 2,000 | $12 | 0.0% | $3.61 | 0.0% | CL A | 29382R107 |
| — | REALOGY HLDGS CORP | 250 | $12 | 0.0% | $48.00 | — | COM | 75605Y106 |
| — | EVERYWARE GLOBAL INC | 1,500 | $12 | 0.0% | $8.00 | — | COM | 300439106 |
| UYG | PROSHARES TR | 100 | $12 | 0.0% | $120.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | FOOT LOCKER INC | 300 | $12 | 0.0% | $40.00 | — | COM | 344849104 |
| ACHC | ACADIA HEALTHCARE CO INC | 250 | $12 | 0.0% | $43.45 | 0.0% | COM | 00404A109 |
| — | ICAD INC | 1,000 | $12 | 0.0% | $12.00 | — | COM NEW | 44934S206 |
| — | ORBITAL SCIENCES CORP | 500 | $12 | 0.0% | $24.00 | — | COM | 685564106 |
| PEB | PEBBLEBROOK HOTEL TR | 375 | $12 | 0.0% | $32.00 | — | COM | 70509V100 |
| SAH | SONIC AUTOMOTIVE INC | 500 | $12 | 0.0% | $23.30 | 0.0% | CL A | 83545G102 |
| — | AOL INC | 250 | $12 | 0.0% | $48.00 | — | COM | 00184X105 |
| MTRX | MATRIX SVC CO | 500 | $12 | 0.0% | $21.34 | 0.0% | COM | 576853105 |
| BC | BRUNSWICK CORP | 250 | $12 | 0.0% | $36.63 | 0.0% | COM | 117043109 |
| — | CHECKPOINT SYS INC | 750 | $12 | 0.0% | $16.00 | — | COM | 162825103 |
| CX | CEMEX SAB DE CV | 1,000 | $12 | 0.0% | $12.00 | — | SPON ADR NEW | 151290889 |
| — | CAESARS ENTMT CORP | 500 | $11 | 0.0% | $22.00 | — | COM | 127686103 |
| — | CELGENE CORP | 64 | $11 | 0.0% | $171.88 | — | COM | 151020104 |
| — | BOLT TECH CORP | 500 | $11 | 0.0% | $22.00 | — | COM | 097698104 |
| — | UNWIRED PLANET INC NEW | 8,000 | $11 | 0.0% | $1.38 | — | COM | 91531F103 |
| — | GLOBAL EAGLE ENTMT INC | 750 | $11 | 0.0% | $14.67 | — | COM | 37951D102 |
| — | PROCERA NETWORKS INC | 750 | $11 | 0.0% | $14.67 | — | COM NEW | 74269U203 |
| — | HOME INNS & HOTELS MGMT INC | 250 | $11 | 0.0% | $44.00 | — | SPONS ADR | 43713W107 |
| OPK | OPKO HEALTH INC | 1,250 | $11 | 0.0% | $10.11 | 0.0% | COM | 68375N103 |
| SSP | SCRIPPS E W CO OHIO | 500 | $11 | 0.0% | $12.97 | 0.0% | CL A NEW | 811054402 |
| — | NEWLINK GENETICS CORP | 500 | $11 | 0.0% | $22.00 | — | COM | 651511107 |
| AMN | AMN HEALTHCARE SVCS INC | 750 | $11 | 0.0% | $13.53 | 0.0% | COM | 001744101 |
| HD | HOME DEPOT INC | 119 | $10 | 0.0% | $58.72 | 0.0% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $10 | 0.0% | $5.68 | 0.0% | COM | 446150104 |
| — | DONNELLEY R R & SONS CO | 515 | $10 | 0.0% | $19.42 | — | COM | 257867101 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $10 | 0.0% | $8.33 | — | COM | 893662106 |
| CALX | CALIX INC | 1,002 | $10 | 0.0% | $10.70 | 0.0% | COM | 13100M509 |
| — | BOVIE MED CORP | 4,500 | $10 | 0.0% | $2.22 | — | COM | 10211F100 |
| — | PROSHARES TR | 700 | $10 | 0.0% | $14.29 | — | PSHS ULTRASHORT QQQ | 74347X237 |
| — | BROADCOM CORP | 350 | $10 | 0.0% | $28.57 | — | CL A | 111320107 |
| — | APPLIED MICRO CIRCUITS CORP | 750 | $10 | 0.0% | $13.33 | — | COM NEW | 03822W406 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 378967103 |
| — | DSP GROUP INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 23332B106 |
| KR | KROGER CO | 250 | $10 | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 500 | $10 | 0.0% | $19.10 | 0.0% | COM | 024061103 |
| KMI | KINDER MORGAN INC DEL | 261 | $9 | 0.0% | $19.06 | 0.0% | COM | 49456B101 |
| — | UNILIFE CORP NEW | 2,000 | $9 | 0.0% | $4.50 | — | COM | 90478E103 |
| EXPE | EXPEDIA INC DEL | 125 | $9 | 0.0% | $54.93 | 0.0% | COM NEW | 30212P303 |
| KO | COCA COLA COMPANY | 212 | $9 | 0.0% | $26.95 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 397 | $9 | 0.0% | $15.20 | 0.0% | COM | 17275R102 |
| — | RAYTHEON CO | 95 | $9 | 0.0% | $94.74 | — | COM NEW | 755111507 |
| ANGO | ANGIODYNAMICS INC | 500 | $9 | 0.0% | $15.39 | 0.0% | COM | 03475V101 |
| — | LENDER PROCESSING SVCS INC | 250 | $9 | 0.0% | $36.00 | — | COM | 52602E102 |
| LGIH | LGI HOMES INC | 500 | $9 | 0.0% | $15.67 | 0.0% | COM | 50187T106 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,000 | $9 | 0.0% | $9.00 | — | COM NEW | 111621306 |
| KMB | KIMBERLY CLARK CORP | 83 | $9 | 0.0% | $66.36 | 0.0% | COM | 494368103 |
| — | REALD INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 75604L105 |
| — | COMMUNITY BANKERS TR CORP | 2,500 | $9 | 0.0% | $3.60 | — | COM | 203612106 |
| ESCA | ESCALADE INC | 750 | $9 | 0.0% | $6.21 | 0.0% | COM | 296056104 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME TRBY GABELLI | 1,000 | $9 | 0.0% | $9.00 | — | COM | 36465A109 |
| PODD | INSULET CORP | 250 | $9 | 0.0% | $36.94 | 0.0% | COM | 45784P101 |
| — | ON ASSIGNMENT INC | 250 | $9 | 0.0% | $36.00 | — | COM | 682159108 |
| BBBY | OVERSTOCK COM INC DEL | 300 | $9 | 0.0% | $26.94 | 0.0% | COM | 690370101 |
| — | ROYAL DUTCH SHELL PLC | 115 | $9 | 0.0% | $78.26 | — | SPONS ADR B | 780259107 |
| — | ROYCE VALUE TR INC | 592 | $9 | 0.0% | $15.20 | — | COM | 780910105 |
| AZN | ASTRAZENECA PLC | 145 | $9 | 0.0% | $62.07 | — | SPONSORED ADR | 046353108 |
| — | JA SOLAR HLDGS CO LTD | 1,000 | $9 | 0.0% | $9.00 | — | SPONS ADR | 466090206 |
| MEI | METHODE ELECTRS INC | 250 | $9 | 0.0% | $23.09 | 0.0% | COM | 591520200 |
| — | EON COMMUNICATIONS CORP | 3,700 | $9 | 0.0% | $2.43 | — | COM NEW | 268763208 |
| DXCM | DEXCOM INC | 250 | $9 | 0.0% | $7.91 | 0.0% | COM | 252131107 |
| — | EL PASO PIPELINE PARTNERS L P | 250 | $9 | 0.0% | $36.00 | — | COM UNIT LPI | 283702108 |
| TRV | TRAVELERS COMPANIES INC | 86 | $8 | 0.0% | $66.77 | 0.0% | COM | 89417E109 |
| HZO | MARINEMAX INC | 500 | $8 | 0.0% | $15.09 | 0.0% | COM | 567908108 |
| — | DYNEX CAP INC | 1,000 | $8 | 0.0% | $8.00 | — | COM NEW | 26817Q506 |
| — | TREE COM INC | 250 | $8 | 0.0% | $32.00 | — | COM | 894675107 |
| — | HEALTH CARE REIT INC | 151 | $8 | 0.0% | $52.98 | — | COM | 42217K106 |
| LLY | LILLY ELI & CO | 165 | $8 | 0.0% | $39.58 | 0.0% | COM | 532457108 |
| — | CHINA LODGING GROUP LTD | 250 | $8 | 0.0% | $32.00 | — | SPONSORED ADR | 16949N109 |
| KTCC | KEY TRONIC CORP | 750 | $8 | 0.0% | $10.66 | 0.0% | COM | 493144109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 100 | $8 | 0.0% | $80.00 | — | ADS | 74734M109 |
| — | GTX INC DEL | 5,000 | $8 | 0.0% | $1.60 | — | COM | 40052B108 |
| — | HCP INC | 228 | $8 | 0.0% | $35.09 | — | COM | 40414L109 |
| — | VINCE HLDG CORP | 250 | $8 | 0.0% | $32.00 | — | COM | 92719W108 |
| — | UNILEVER N V NEW YORK | 196 | $8 | 0.0% | $40.82 | — | SHS NEW | 904784709 |
| — | ODYSSEY MARINE EXPL INC | 3,855 | $8 | 0.0% | $2.08 | — | COM | 676118102 |
| — | OVERLAND STORAGE INC | 8,150 | $8 | 0.0% | $0.98 | — | COM NEW | 690310206 |
| — | AUTOBYTEL INC | 500 | $8 | 0.0% | $16.00 | — | COM NEW | 05275N205 |
| ADP | AUTOMATIC DATA PROCESSING INC | 100 | $8 | 0.0% | $51.46 | 0.0% | COM | 053015103 |
| CAR | AVIS BUDGET GROUP INC | 200 | $8 | 0.0% | $31.82 | 0.0% | COM | 053774105 |
| IWN | ISHARES TRUST RUSSELL 2000 VALUE | 80 | $8 | 0.0% | $100.00 | — | ETF | 464287630 |
| XHB | SPDR SER TRUST S&P HOMEBUILDERS | 250 | $8 | 0.0% | $32.00 | — | ETF | 78464A888 |
| — | ROCKWELL MED INC | 750 | $8 | 0.0% | $10.67 | — | COM | 774374102 |
| BCE | BCE INC | 190 | $8 | 0.0% | $21.68 | 0.0% | COM NEW | 05534B760 |
| STKL | SUNOPTA INC | 750 | $8 | 0.0% | $9.64 | 0.0% | COM | 8676EP108 |
| NEE | NEXTERA ENERGY INC | 99 | $8 | 0.0% | $15.29 | 0.0% | COM | 65339F101 |
| — | RUTHS HOSPITALITY GROUP INC | 500 | $7 | 0.0% | $14.00 | — | COM | 783332109 |
| — | NQ MOBILE INC | 500 | $7 | 0.0% | $14.00 | — | ADR CL A | 64118U108 |
| IWP | ISHARES TRUST RUSSELL MID-CAP GROWTH | 81 | $7 | 0.0% | $86.42 | — | ETF | 464287481 |
| — | MONSTER WORLDWIDE INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 611742107 |
| JBLU | JETBLUE AIRWAYS CORP | 850 | $7 | 0.0% | $7.94 | 0.0% | COM | 477143101 |
| — | IXIA | 500 | $7 | 0.0% | $14.00 | — | COM | 45071R109 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $7 | 0.0% | $22.10 | 0.0% | COM | 882681109 |
| DEO | DIAGEO PLC | 55 | $7 | 0.0% | $127.27 | — | SPON ADR NEW | 25243Q205 |
| — | BUFFALO WILD WINGS INC | 50 | $7 | 0.0% | $140.00 | — | COM | 119848109 |
| MMM | 3M CO | 53 | $7 | 0.0% | $72.67 | 0.0% | COM | 88579Y101 |
| — | MEXICO EQUITY AND INCOME FD INC | 500 | $7 | 0.0% | $14.00 | — | COM | 592834105 |
| MXC | MEXCO ENERGY CORP | 1,000 | $7 | 0.0% | $6.85 | 0.0% | COM | 592770101 |
| — | TESARO INC | 250 | $7 | 0.0% | $28.00 | — | COM | 881569107 |
| — | HERCULES OFFSHORE INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 427093109 |
| VOC | VOC ENERGY TR | 508 | $7 | 0.0% | $13.78 | — | COM | 91829B103 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW | 125 | $7 | 0.0% | $46.55 | 0.0% | COM | 33616C100 |
| — | BLUCORA INC | 250 | $7 | 0.0% | $28.00 | — | COM | 095229100 |
| — | BIOSCRIP INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 09069N108 |
| — | POWERSHARES ETF TR II S&P 500 LOW VOL | 200 | $7 | 0.0% | $35.00 | — | ETF | 73937B779 |
| CHCO | CITY HOLDING CO | 156 | $7 | 0.0% | $31.56 | 0.0% | COM | 177835105 |
| — | PREMIERE GLOBAL SVCS INC | 625 | $7 | 0.0% | $11.20 | — | COM | 740585104 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $7 | 0.0% | $12.86 | 0.0% | COM | 40637H109 |
| HSBC | HSBC HLDGS PLC | 128 | $7 | 0.0% | $54.69 | — | SPONS ADR NEW | 404280406 |
| EGY | VAALCO ENERGY INC | 1,000 | $7 | 0.0% | $4.91 | 0.0% | COM NEW | 91851C201 |
| — | PSYCHEMEDICS CORP | 500 | $7 | 0.0% | $14.00 | — | COM NEW | 744375205 |
| — | BLDRS INDEX FDS TR | 165 | $6 | 0.0% | $36.36 | — | EMER MKTS 50 ADR | 09348R300 |
| REGN | REGENERON PHARMACEUTICALS INC | 20 | $6 | 0.0% | $286.03 | 0.0% | COM | 75886F107 |
| — | AKORN INC | 250 | $6 | 0.0% | $24.00 | — | COM | 009728106 |
| UNP | UNION PACIFIC CORP | 33 | $6 | 0.0% | $60.55 | 0.0% | COM | 907818108 |
| FEIM | FREQUENCY ELECTRS INC | 500 | $6 | 0.0% | $8.90 | 0.0% | COM | 358010106 |
| ERIC | ERICSSON | 500 | $6 | 0.0% | $12.00 | — | ADR B SEK 10 | 294821608 |
| AEIS | ADVANCED ENERGY INDS | 250 | $6 | 0.0% | $21.02 | 0.0% | COM | 007973100 |
| — | CYNOSURE INC | 225 | $6 | 0.0% | $26.67 | — | CL A | 232577205 |
| — | SANDRIDGE ENERGY INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 80007P307 |
| RMTO | ARC GROUP WORLDWIDE INC | 250 | $6 | 0.0% | $7.18 | 0.0% | COM | 00213H105 |
| — | INTEGRATED SILICON SOLUTION INC | 500 | $6 | 0.0% | $12.00 | — | COM | 45812P107 |
| SHW | SHERWIN WILLIAMS CO | 32 | $6 | 0.0% | $54.58 | 0.0% | COM | 824348106 |
| PDFS | PDF SOLUTIONS INC | 250 | $6 | 0.0% | $22.99 | 0.0% | COM | 693282105 |
| SYNA | SYNAPTICS INC | 125 | $6 | 0.0% | $49.01 | 0.0% | COM | 87157D109 |
| — | SYMANTEC CORP | 250 | $6 | 0.0% | $24.00 | — | COM | 871503108 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $6 | 0.0% | $12.00 | — | COM | 58463J304 |
| TIKK | TEL INSTR ELECTRS CORP | 1,000 | $6 | 0.0% | $4.13 | 0.0% | COM NEW | 879165207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $6 | 0.0% | $12.46 | 0.0% | COM | 88162F105 |
| — | TANDEM DIABETES CARE INC | 250 | $6 | 0.0% | $24.00 | — | COM | 875372104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 536252109 |
| — | LINKEDIN CORP | 28 | $6 | 0.0% | $214.29 | — | COM CL A | 53578A108 |
| — | HEADWATERS INC | 600 | $6 | 0.0% | $10.00 | — | COM | 42210P102 |
| — | CHANNELADVISOR CORP | 125 | $5 | 0.0% | $40.00 | — | COM | 159179100 |
| — | DIGITALGLOBE INC | 125 | $5 | 0.0% | $40.00 | — | COM NEW | 25389M877 |
| — | CAMBREX CORP | 250 | $5 | 0.0% | $20.00 | — | COM | 132011107 |
| — | MILLENNIAL MEDIA INC | 750 | $5 | 0.0% | $6.67 | — | COM | 60040N105 |
| — | TRAVELCENTERS OF AMERICA LLC | 500 | $5 | 0.0% | $10.00 | — | COM | 894174101 |
| — | KINDRED HEALTHCARE INC | 250 | $5 | 0.0% | $20.00 | — | COM | 494580103 |
| — | CHINA DISTANCE ED HLDGS LTD | 250 | $5 | 0.0% | $20.00 | — | SPONS ADR | 16944W104 |
| — | HANSEN MED INC | 3,000 | $5 | 0.0% | $1.67 | — | COM | 411307101 |
| — | RF MICRODEVICES INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 749941100 |
| — | ENTROPIC COMMUNICATIONS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 29384R105 |
| FONR | FONAR CORP | 250 | $5 | 0.0% | $13.75 | 0.0% | COM NEW | 344437405 |
| — | FIREEYE INC | 125 | $5 | 0.0% | $40.00 | — | COM | 31816Q101 |
| — | KRISPY KREME DOUGHNUTS INC | 250 | $5 | 0.0% | $20.00 | — | COM | 501014104 |
| — | 58 COM INC | 125 | $5 | 0.0% | $40.00 | — | SPONSORED ADR REP A | 31680Q104 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $5 | 0.0% | $15.79 | 0.0% | COM | 620071100 |
| — | PIXELWORKS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 72581M305 |
| — | BARCLAYS BK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PDF SR 5 | 06739H362 |
| DVY | ISHARES TRUST SELECT DIVID | 64 | $5 | 0.0% | $78.13 | — | ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 250 | $5 | 0.0% | $14.08 | 0.0% | COM | 858119100 |
| ABT | ABBOTT LABS | 125 | $5 | 0.0% | $29.23 | 0.0% | COM | 002824100 |
| IWO | ISHARES TRUST RUSSELL 2000 GROWTH | 40 | $5 | 0.0% | $125.00 | — | ETF | 464287648 |
| — | RESOLUTE ENERGY CORP | 500 | $5 | 0.0% | $10.00 | — | COM | 76116A108 |
| — | NANOSPHERE INC | 2,000 | $5 | 0.0% | $2.50 | — | COM | 63009F105 |
| — | NAVIGANT CONSULTING INC | 250 | $5 | 0.0% | $20.00 | — | COM | 63935N107 |
| — | INTERNATIONAL GAME TECHNOLOGY | 250 | $5 | 0.0% | $20.00 | — | COM | 459902102 |
| AWRE | AWARE INC MASS | 900 | $5 | 0.0% | $4.13 | 0.0% | COM | 05453N100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 500 | $5 | 0.0% | $10.00 | — | COM | 458118106 |
| — | SYNUTRA INTL INC | 500 | $4 | 0.0% | $8.00 | — | COM | 87164C102 |
| — | SUPPORT COM INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 86858W101 |
| — | ABENGOA SA | 250 | $4 | 0.0% | $16.00 | — | SP ADR REP B | 00289R201 |
| — | SIGMATRON INTL INC | 500 | $4 | 0.0% | $8.00 | — | COM | 82661L101 |
| — | SERVICE SOURCE INTL INC | 500 | $4 | 0.0% | $8.00 | — | COM | 81763U100 |
| — | PARKER DRILLING CO | 500 | $4 | 0.0% | $8.00 | — | COM | 701081101 |
| — | PARAMETRIC SOUND CORP | 280 | $4 | 0.0% | $14.29 | — | COM NEW | 699172201 |
| — | INCONTACT INC | 500 | $4 | 0.0% | $8.00 | — | COM | 45336E109 |
| — | NUTRI SYS INC NEW | 250 | $4 | 0.0% | $16.00 | — | COM NEW | 67069D108 |
| — | INTERPHASE CORP | 1,000 | $4 | 0.0% | $4.00 | — | COM | 460593106 |
| — | NEOPHOTONICS CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 64051T100 |
| IWV | ISHARES TRUST RUSSELL 3000 | 35 | $4 | 0.0% | $114.29 | — | ETF | 464287689 |
| — | SYNERGETICS USA INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 87160G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $4 | 0.0% | $16.00 | — | SPONSORED ADR | 874039100 |
| MPC | MARATHON PETE CORP | 48 | $4 | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| — | HEALTHWAYS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 422245100 |
| — | MEETME INC | 2,300 | $4 | 0.0% | $1.74 | — | COM | 585141104 |
| — | EMERALD OIL INC | 500 | $4 | 0.0% | $8.00 | — | COM NEW | 29101U209 |
| — | METALICO INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 591176102 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $4 | 0.0% | $4.04 | 0.0% | COM | 88322Q108 |
| LULU | LULULEMON ATHLETICA INC | 75 | $4 | 0.0% | $68.65 | 0.0% | COM | 550021109 |
| — | LIVEPERSON INC | 250 | $4 | 0.0% | $16.00 | — | COM | 538146101 |
| — | CERNER CORP | 68 | $4 | 0.0% | $58.82 | — | COM | 156782104 |
| — | HILL INTL INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 431466101 |
| — | CRAFT BREW ALLIANCE INC | 250 | $4 | 0.0% | $16.00 | — | COM | 224122101 |
| FTEK | FUEL TECH INC | 500 | $4 | 0.0% | $6.09 | 0.0% | COM | 359523107 |
| COST | COSTCO WHOLESALE CORP NEW | 36 | $4 | 0.0% | $95.15 | 0.0% | COM | 22160K105 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $4 | 0.0% | $7.59 | 0.0% | COM | 202608105 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | CINEDIGM CORP | 2,000 | $4 | 0.0% | $2.00 | — | COM | 172406100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 84 | $4 | 0.0% | $47.62 | — | ETF | 921943858 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 1,000 | $4 | 0.0% | $4.00 | — | COM SBI | 021060108 |
| — | GIGOPTIX INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 37517Y103 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 37946S107 |
| CL | COLGATE PALMOLIVE CO | 42 | $3 | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| — | CRAY INC | 125 | $3 | 0.0% | $24.00 | — | COM NEW | 225223304 |
| COR | AMERISOURCEBERGEN CORP | 45 | $3 | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 10 | $3 | 0.0% | $213.42 | 0.0% | COM | 384802104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 250 | $3 | 0.0% | $7.65 | 0.0% | COM | 185064102 |
| — | LIBERTY PROPERTY TRUST | 100 | $3 | 0.0% | $30.00 | — | SH BEN INT | 531172104 |
| — | CHINA MOBILE GAMES & ENTMT GROUP LTD | 125 | $3 | 0.0% | $24.00 | — | SPONSORED ADR | 16952T100 |
| EXEL | EXELIXIS INC | 500 | $3 | 0.0% | $5.51 | 0.0% | COM | 30161Q104 |
| UFI | UNIFI INC | 125 | $3 | 0.0% | $25.26 | 0.0% | COM NEW | 904677200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 518415104 |
| — | KANSAS CITY SOUTHERN | 28 | $3 | 0.0% | $107.14 | — | COM NEW | 485170302 |
| — | QUATERRA RES INC | 35,000 | $3 | 0.0% | $0.09 | — | COM | 747952109 |
| RLGT | RADIANT LOGISTICS INC | 1,000 | $3 | 0.0% | $2.29 | 0.0% | COM | 75025X100 |
| — | QLOGIC CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 747277101 |
| NFLX | NETFLIX INC | 7 | $3 | 0.0% | $4.91 | 0.0% | COM | 64110L106 |
| JBHT | HUNT J B TRANS SVCS INC | 45 | $3 | 0.0% | $66.44 | 0.0% | COM | 445658107 |
| — | MONSANTO CO NEW | 26 | $3 | 0.0% | $115.38 | — | COM | 61166W101 |
| — | SFX ENTMT INC | 250 | $3 | 0.0% | $12.00 | — | COM | 784178303 |
| — | ASTROTECH CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 046484101 |
| ICCC | IMMUCELL CORP | 750 | $3 | 0.0% | $4.33 | 0.0% | COM PAR $0.10 | 452525306 |
| PPG | PPG INDUSTRIES INC | 16 | $3 | 0.0% | $73.04 | 0.0% | COM | 693506107 |
| — | ORGANOVO HLDGS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 68620A104 |
| — | ORBCOMM INC | 500 | $3 | 0.0% | $6.00 | — | COM | 68555P100 |
| MCO | MOODYS CORP | 42 | $3 | 0.0% | $64.50 | 0.0% | COM | 615369105 |
| — | HUTCHINSON TECHNOLOGY INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 448407106 |
| — | RITE AID CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 767754104 |
| — | INTELIQUENT INC | 250 | $3 | 0.0% | $12.00 | — | COM | 45825N107 |
| TTEK | TETRA TECH INC NEW | 125 | $3 | 0.0% | $5.40 | 0.0% | COM | 88162G103 |
| — | MTR GAMING GROUP INC | 500 | $3 | 0.0% | $6.00 | — | COM | 553769100 |
| — | DOT HILL SYS CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 25848T109 |
| — | CEMPRA INC | 250 | $3 | 0.0% | $12.00 | — | COM | 15130J109 |
| — | CAFEPRESS INC COM | 500 | $3 | 0.0% | $6.00 | — | COM | 12769A103 |
| — | DIAMOND FOODS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 252603105 |
| HGGG | HHGREGG INC | 250 | $3 | 0.0% | $16.00 | 0.0% | COM | 42833L108 |
| ECL | ECOLAB INC | 23 | $2 | 0.0% | $90.95 | 0.0% | COM | 278865100 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| ELMD | ELECTROMED INC | 500 | $2 | 0.0% | $1.13 | 0.0% | COM | 285409108 |
| — | VIMICRO INTL CORP | 1,000 | $2 | 0.0% | $2.00 | — | ADR | 92718N109 |
| GAP | GAP INC | 45 | $2 | 0.0% | $26.06 | 0.0% | COM | 364760108 |
| — | ENDOLOGIX INC | 125 | $2 | 0.0% | $16.00 | — | COM | 29266S106 |
| ASRV | AMERISERV FINL INC | 767 | $2 | 0.0% | $2.24 | 0.0% | COM | 03074A102 |
| APH | AMPHENOL CORP NEW | 24 | $2 | 0.0% | $9.22 | 0.0% | CL A | 032095101 |
| — | RENESOLA LTD | 500 | $2 | 0.0% | $4.00 | — | SPONS ADR | 75971T103 |
| — | PRECISION DRILLING CORP | 211 | $2 | 0.0% | $9.48 | — | COM | 74022D308 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | 0.0% | CL A | 100557107 |
| — | FMC TECHNOLOGIES INC | 31 | $2 | 0.0% | $64.52 | — | COM | 30249U101 |
| JOE | SAINT JOE CO | 100 | $2 | 0.0% | $18.58 | 0.0% | COM | 790148100 |
| — | I D SYSTEMS INC | 300 | $2 | 0.0% | $6.67 | — | COM | 449489103 |
| PSX | PHILLIPS 66 | 26 | $2 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| — | PC-TEL INC | 250 | $2 | 0.0% | $8.00 | — | COM | 69325Q105 |
| — | BALLANTYNE STRONG INC | 500 | $2 | 0.0% | $4.00 | — | COM | 058516105 |
| NOK | NOKIA CORP | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADR | 654902204 |
| BIDU | BAIDU INC | 10 | $2 | 0.0% | $200.00 | — | SPONS ADR REP A | 056752108 |
| NWSA | NEWS CORP NEW | 87 | $2 | 0.0% | $15.15 | 0.0% | CL A | 65249B109 |
| — | PIONEER NAT RES CO | 13 | $2 | 0.0% | $153.85 | — | COM | 723787107 |
| — | BAKER HUGHES INC | 40 | $2 | 0.0% | $50.00 | — | COM | 057224107 |
| HYG | ISHARES TRUST IBOXX | 8 | $1 | 0.0% | $125.00 | — | ETF | 464288513 |
| — | OXYGEN BIOTHERAPEUTICS INC | 250 | $1 | 0.0% | $4.00 | — | COM PAR $0.0001 | 69207P308 |
| ILMN | ILLUMINA INC | 6 | $1 | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| NG | NOVAGOLD RES INC | 500 | $1 | 0.0% | $2.27 | 0.0% | COM NEW | 66987E206 |
| — | ROYCE GLOBAL VALUE TR INC | 83 | $1 | 0.0% | $12.05 | — | COM | 78081T104 |
| — | MODEL N INC | 125 | $1 | 0.0% | $8.00 | — | COM | 607525102 |
| ICF | ISHARES TRUST COHEN & STEERS REIT | 11 | $1 | 0.0% | $90.91 | — | ETF | 464287564 |
| — | HILLSHIRE BRANDS CO | 30 | $1 | 0.0% | $33.33 | — | COM | 432589109 |
| IGOV | ISHARES TRUST INTL TREASURY BD | 7 | $1 | 0.0% | $142.86 | — | ETF | 464288117 |
| — | NATIONAL BK GREECE S A | 100 | $1 | 0.0% | $10.00 | — | ADR | 633643507 |
| EEM | ISHARES TRUST MSCI EMERGING MKTS | 14 | $1 | 0.0% | $71.43 | — | ETF | 464287234 |
| — | TD AMERITRADE HLDG CORP | 29 | $1 | 0.0% | $34.48 | — | COM | 87236Y108 |
| MCZAF | MAD CATZ INTERACTIVE INC | 1,000 | $1 | 0.0% | $0.59 | 0.0% | COM | 556162105 |
| DDD | 3D SYS CORP DEL | 13 | $1 | 0.0% | $70.11 | 0.0% | COM NEW | 88554D205 |
| KGC | KINROSS GOLD CORP | 138 | $1 | 0.0% | $4.77 | 0.0% | COM | 496902404 |
| AG | FIRST MAJESTIC SILVER CORP | 125 | $1 | 0.0% | $10.28 | 0.0% | COM | 32076V103 |
| — | LSI CORPORATION | 58 | $1 | 0.0% | $17.24 | — | COM | 502161102 |
| — | QUALSTAR CORP | 600 | $1 | 0.0% | $1.67 | — | COM | 74758R109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 14 | $1 | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| — | CONTINENTAL RES INC | 7 | $1 | 0.0% | $142.86 | — | COM | 212015101 |
| — | VILLAGE BK & TR FINL CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM | 92705T101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4 | $1 | 0.0% | $193.15 | 0.0% | COM | 008252108 |
| — | RAND LOGISTICS INC | 105 | $1 | 0.0% | $9.52 | — | COM | 752182105 |
| — | FRONTIERCOMMUNICATIONS CORP | 140 | $1 | 0.0% | $7.14 | — | COM | 35906A108 |
| — | HAMPTON ROADS BANKSHARES INC | 56 | $0 | 0.0% | — | — | COM NEW | 409321502 |
| — | DELHAIZE GROUP | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | ADVENT CLAYMORE CONV SEC INC FD | 7 | $0 | 0.0% | — | — | COM | 007639107 |
| — | L & L ENERGY INC | 500 | $0 | 0.0% | — | — | COM | 50162D100 |
| — | ALTAIR NANOTECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM PAR | 021373303 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | 0.0% | COM NEW | 192108504 |
| EXK | ENDEAVOUR SILVER CORP | 100 | $0 | 0.0% | $3.90 | 0.0% | COM | 29258Y103 |
| — | MAGNUM HUNTER RES CORP DEL | 43 | $0 | 0.0% | — | — | COM | 55973B102 |
| — | MILITARY RESALE GROUP INC | 100,000 | $0 | 0.0% | — | — | COM | 599788106 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | ACURA PHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| IWM | ISHARES TRUST RUSSELL 2000 | 86 | $0 | 0.0% | — | — | ETF | 464287655 |
| — | SILICONWARE PRECISION INDS LTD | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 827084864 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $36.47 | 0.0% | COM | 724078100 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | 0.0% | COM | 04649U102 |
| — | ATOSSA GENETICS INC | 200 | $0 | 0.0% | — | — | COM | 04962H100 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 14 | $0 | 0.0% | — | — | ETF | 46428R107 |
| — | AU OPTRONICS CORP | 46 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | 0.0% | COM NEW | 85916J409 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $11.39 | 0.0% | COM | 44107P104 |
| — | ISHARES GOLD TRUST | 21 | $0 | 0.0% | — | — | ETF | 464285105 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |