Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOHO	SOTHERLY HOTELS INC	369,210	$2.193M	3.3%	$5.94	—	COM	83600C103
VUG	VANGUARD INDEX FDS	23,161	$2.155M	3.3%	$93.04	—	ETF	922908736
TBT	PROSHARES TR	26,775	$2.121M	3.2%	$79.22	—	PSHS ULTSH 20YRS	74347B201
VV	VANGUARD INDEX FDS	18,810	$1.595M	2.4%	$84.80	—	ETF	922908637
VTV	VANGUARD INDEX FDS	17,867	$1.365M	2.1%	$76.40	—	VALUE ETF	922908744
BAC	BANK AMER CORP	77,425	$1.206M	1.8%	$11.68	0.0%	COM	060505104
—	AXCELIS TECHNOLOGIES INC	491,300	$1.199M	1.8%	$2.44	—	COM	054540109
—	PHYSICIANS RLTY TR	80,500	$1.026M	1.5%	$12.75	—	COM	71943U104
BSET	BASSETT FURNITURE INDS INC	66,475	$1.016M	1.5%	$8.88	0.0%	COM	070203104
AIG	AMERICAN INTL GROUP INC	17,850	$911K	1.4%	$37.86	0.0%	COM NEW	026874784
—	SHORETEL INC	97,250	$902K	1.4%	$9.28	—	COM	825211105
—	FLY LEASING LTD	56,000	$900K	1.4%	$16.07	—	SPONSORED ADR	34407D109
—	AMERICAN NATL BANKSHARES INC	30,192	$793K	1.2%	$26.27	—	COM	027745108
—	FLOTEK INDS INC DEL	38,100	$765K	1.2%	$20.08	—	COM	343389102
—	MATTSON TECHNOLOGY INC	271,000	$743K	1.1%	$2.74	—	COM	577223100
—	CHANTICLEER HLDGS INC	136,786	$735K	1.1%	$5.37	—	COM PAR $ 0001NEW	15930P404
—	STREAMLINE HEALTH SOLUTIONS INC	98,000	$684K	1.0%	$6.98	—	COM	86323X106
—	RENTRAK CORP	18,000	$682K	1.0%	$37.89	—	COM	760174102
EXTR	EXTREME NETWORKS INC	92,700	$647K	1.0%	$6.21	0.0%	COM	30226D106
AAPL	APPLE INC	1,091	$612K	0.9%	$16.37	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,960	$588K	0.9%	$115.63	0.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	7,173	$584K	0.9%	$58.01	0.0%	COM	742718109
—	ORION ENERGY SYSTEMS INC	85,556	$582K	0.9%	$6.80	—	COM	686275108
—	CANTEL MED CORP	16,649	$565K	0.9%	$33.94	—	COM	138098108
—	QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC	71,250	$556K	0.8%	$7.80	—	COM PAR $0.02	74765E307
—	SYNERGY RES CORP	59,050	$547K	0.8%	$9.26	—	COM	87164P103
—	SUPERTEX INC	21,550	$540K	0.8%	$25.06	—	COM	868532102
—	HEALTH INS INNOVATIONS INC	53,405	$540K	0.8%	$10.11	—	COM CL A	42225K106
MO	ALTRIA GROUP INC	13,897	$534K	0.8%	$17.15	0.0%	COM	02209S103
IWC	ISHARES TRUST MICRO-CAP	7,100	$533K	0.8%	$75.07	—	ETF	464288869
IBM	INTERNATIONAL BUSINESS MACHINES CORP	2,804	$526K	0.8%	$106.40	0.0%	COM	459200101
—	LTX-CREDENCE CORP	65,500	$523K	0.8%	$7.98	—	COM NEW	502403207
—	NOVADAQ TECHNOLOGIES INC	30,250	$499K	0.8%	$16.50	—	COM	66987G102
—	VALEANT PHARMACEUTICALS INTL INC	4,103	$482K	0.7%	$117.48	—	COM	91911K102
—	COMPUTER TASK GROUP INC	24,750	$466K	0.7%	$18.83	—	COM	205477102
LMAT	LEMAITRE VASCULAR INC	50,082	$401K	0.6%	$6.78	0.0%	COM	525558201
—	MEDIA GEN INC	17,700	$400K	0.6%	$22.60	—	CL A	584404107
—	ADVANCED PHOTONIX INC	565,155	$390K	0.6%	$0.69	—	CL A	00754E107
JPM	JPMORGAN CHASE & CO	6,472	$378K	0.6%	$39.63	0.0%	COM	46625H100
ALL	ALLSTATE CORP	6,800	$371K	0.6%	$41.10	0.0%	COM	020002101
—	GRACE W R & CO DEL NEW	3,700	$366K	0.6%	$98.92	—	COM	38388F108
IRIX	IRIDEX CORP	35,750	$364K	0.5%	$8.00	0.0%	COM	462684101
PM	PHILIP MORRIS INTL INC	4,161	$363K	0.5%	$47.83	0.0%	COM	718172109
KOPN	KOPIN CORP	82,551	$348K	0.5%	$3.84	0.0%	COM	500600101
GNRC	GENERAC HLDGS INC	5,850	$331K	0.5%	$48.88	0.0%	COM	368736104
—	SAFEGUARD SCIENTIFIC INC	16,250	$326K	0.5%	$20.06	—	COM NEW	786449207
—	AMERICAN EAGLE ENERGY CORP	158,000	$324K	0.5%	$2.05	—	COM	02554F102
—	ARRIS GROUP INC NEW	13,000	$316K	0.5%	$24.31	—	COM	04270V106
—	GOLDCORP INC NEW	14,200	$308K	0.5%	$21.69	—	COM	380956409
—	CALLIDUS SOFTWARE INC	22,250	$305K	0.5%	$13.71	—	COM	13123E500
—	FINISAR CORP	12,500	$299K	0.5%	$23.92	—	COM NEW	31787A507
—	RTI SURGICAL INC	82,750	$293K	0.4%	$3.54	—	COM	74975N105
HLIT	HARMONIC INC	39,000	$288K	0.4%	$7.42	0.0%	COM	413160102
—	NORCRAFT COS INC	14,600	$286K	0.4%	$19.59	—	COM	65557Y105
—	EMMIS COMMUNICATIONS CORP	105,550	$284K	0.4%	$2.69	—	CL A	291525103
UTHR	UNITED THERAPEUTICS CORP DEL	2,500	$283K	0.4%	$90.18	0.0%	COM	91307C102
BMY	BRISTOL MYERS SQUIBB CO	5,281	$281K	0.4%	$34.16	0.0%	COM	110122108
—	RED HAT INC	5,000	$280K	0.4%	$56.00	—	COM	756577102
ALGN	ALIGN TECHNOLOGY INC	4,900	$280K	0.4%	$53.83	0.0%	COM	016255101
USB	US BANCORP DEL	6,784	$274K	0.4%	$25.38	0.0%	COM NEW	902973304
—	POWERSECURE INTL INC	15,800	$271K	0.4%	$17.15	—	COM	73936N105
—	INPHI CORP	21,000	$271K	0.4%	$12.90	—	COM	45772F107
VYX	NCR CORP NEW	7,750	$264K	0.4%	$22.23	0.0%	COM	62886E108
TPC	TUTOR PERINI CORP	10,000	$263K	0.4%	$23.50	0.0%	COM	901109108
ISSC	INNOVATIVE SOLUTIONS & SUPPORT INC	35,675	$260K	0.4%	$7.40	0.0%	COM	45769N105
—	SILICON IMAGE INC	41,500	$255K	0.4%	$6.14	—	COM	82705T102
—	ARC DOCUMENTSOLUTIONS INC	30,250	$249K	0.4%	$8.23	—	COM	00191G103
GOGO	GOGO INC	9,950	$247K	0.4%	$23.14	0.0%	COM	38046C109
CLFD	CLEARFIELD INC	12,000	$243K	0.4%	$16.68	0.0%	COM	18482P103
META	FACEBOOK INC	4,435	$242K	0.4%	$49.86	0.0%	CL A	30303M102
RGEN	REPLIGEN CORP	17,750	$242K	0.4%	$11.94	0.0%	COM	759916109
—	TWITTER INC	3,650	$232K	0.4%	$63.56	—	COM	90184L102
—	RETAILMENOT INC	8,000	$230K	0.3%	$28.75	—	COM	76132B106
—	LEE ENTERPRISES INC	63,000	$219K	0.3%	$3.48	—	COM	523768109
COF	CAPITAL ONE FINL CORP	2,855	$219K	0.3%	$57.34	0.0%	COM	14040H105
—	HARMAN INTL INDS INC	2,640	$216K	0.3%	$81.82	—	COM	413086109
—	CARRIZO OIL & GAS INC	4,725	$212K	0.3%	$44.87	—	COM	144577103
CVS	CVS CAREMARK CORP	2,786	$199K	0.3%	$46.31	0.0%	COM	126650100
—	KODIAK OIL & GAS CORP	17,500	$196K	0.3%	$11.20	—	COM	50015Q100
—	BIOTELEMETRY INC	24,400	$194K	0.3%	$7.95	—	COM	090672106
—	NTELOS HLDGS CORP	9,500	$192K	0.3%	$20.21	—	COM NEW	67020Q305
—	MILLER ENERGY RES INC	27,000	$190K	0.3%	$7.04	—	COM	600527105
INN	SUMMIT HOTEL PPTYS	21,000	$189K	0.3%	$9.00	—	COM	866082100
D	DOMINION RES INC VA	2,846	$184K	0.3%	$38.70	0.0%	COM	25746U109
—	GENERAL ELECTRIC CO	6,536	$183K	0.3%	$28.00	—	COM	369604103
—	OCEAN BIO CHEM INC	73,198	$182K	0.3%	$2.49	—	COM	674631106
—	SALIX PHARMACEUTICALS INC	2,000	$180K	0.3%	$90.00	—	COM	795435106
F	FORD MOTOR CO DEL	11,620	$179K	0.3%	$9.00	0.0%	COM	345370860
SWKS	SKYWORKS SOLUTIONS INC	6,250	$179K	0.3%	$20.93	0.0%	COM	83088M102
CHMI	CHERRY HILL MTG INVT CORP	10,000	$178K	0.3%	$17.80	—	COM	164651101
PRIM	PRIMORIS SVCS CORP	5,500	$171K	0.3%	$27.41	0.0%	COM	74164F103
—	MIDSTATES PETE CO INC	25,500	$169K	0.3%	$6.63	—	COM	59804T100
MCHX	MARCHEX INC	19,250	$167K	0.3%	$8.66	0.0%	CL B	56624R108
—	DOW CHEM CO	3,708	$165K	0.2%	$44.50	—	COM	260543103
CSIQ	CANADIAN SOLAR INC	5,500	$164K	0.2%	$26.44	0.0%	COM	136635109
—	ANTARES PHARMA INC	36,500	$163K	0.2%	$4.47	—	COM	036642106
C	CITIGROUP INC	3,100	$162K	0.2%	$37.66	0.0%	COM NEW	172967424
VCSH	VANGUARD SCOTTSDALE FDS	2,000	$160K	0.2%	$80.00	—	ETF	92206C409
—	CLEARBRIDGE AMERN ENERGY MLP FD INC	8,932	$159K	0.2%	$17.80	—	COM	184691103
CAT	CATERPILLAR INC DEL	1,750	$159K	0.2%	$62.67	0.0%	COM	149123101
—	HALCON RES CORP	41,200	$159K	0.2%	$3.86	—	COM NEW	40537Q209
—	AMERICAN CAPITAL LTD	10,000	$156K	0.2%	$15.60	—	COM	02503Y103
—	SHARPS COMPLIANCE CORP	33,000	$156K	0.2%	$4.73	—	COM	820017101
—	CALAMP CORP	5,500	$154K	0.2%	$28.00	—	COM	128126109
—	CASCADE MICROTECH INC	16,550	$154K	0.2%	$9.31	—	COM	147322101
—	VERSAR INC	31,800	$154K	0.2%	$4.84	—	COM	925297103
—	DATAWATCH CORP	4,500	$153K	0.2%	$34.00	—	COM NEW	237917208
GLD	SPDR GOLD TR GOLD	1,310	$152K	0.2%	$116.03	—	GOLD SHS	78463V107
—	FEDERATED NATL HLDG CO	10,200	$150K	0.2%	$14.71	—	COM	31422T101
—	USA TECHNOLOGIES INC	81,550	$148K	0.2%	$1.81	—	COM	90328S500
—	ALCATEL-LUCENT	33,704	$148K	0.2%	$4.39	—	SPONSORED ADR	013904305
—	GOOGLE INC	130	$147K	0.2%	$1130.77	—	CL A	38259P508
PFE	PFIZER INC	4,780	$146K	0.2%	$17.62	0.0%	COM	717081103
SBUX	STARBUCKS CORP	1,849	$145K	0.2%	$31.21	0.0%	COM	855244109
GILD	GILEAD SCIENCES INC	1,916	$144K	0.2%	$48.38	0.0%	COM	375558103
—	MFRI INC	9,982	$143K	0.2%	$14.33	—	COM	552721102
—	MITEL NETWORKS CORP	13,750	$139K	0.2%	$10.11	—	COM	60671Q104
—	MOSYS INC	25,000	$138K	0.2%	$5.52	—	COM	619718109
—	MYLAN INC	3,150	$137K	0.2%	$43.49	—	COM	628530107
—	SPRINT CORP	12,514	$135K	0.2%	$10.79	—	COM	85207U105
THRM	GENTHERM INC	5,000	$134K	0.2%	$22.94	0.0%	COM	37253A103
—	KANDI TECHNOLOGIES GROUP INC	11,250	$133K	0.2%	$11.82	—	COM	483709101
BBW	BUILD A BEAR WORKSHOP INC	17,000	$128K	0.2%	$6.85	0.0%	COM	120076104
—	DISCOVERY COMMUNICATIONS INC	1,401	$127K	0.2%	$90.65	—	COM SER A	25470F104
—	TRIANGLE PETE CORP	15,000	$125K	0.2%	$8.33	—	COM NEW	89600B201
DAL	DELTA AIRLINES INC	4,567	$125K	0.2%	$23.32	0.0%	COM NEW	247361702
INTC	INTEL CORP	4,809	$125K	0.2%	$17.92	0.0%	COM	458140100
—	NEWTEK BUSINESS SVCS INC	38,778	$122K	0.2%	$3.15	—	COM	652526104
ADBE	ADOBE SYS INC	2,044	$122K	0.2%	$55.25	0.0%	COM	00724F101
—	NEWCASTLE INVT CORP	21,000	$121K	0.2%	$5.76	—	COM	65105M108
VZ	VERIZON COMMUNICATIONS INC	2,432	$120K	0.2%	$26.61	0.0%	COM	92343V104
—	RADISYS CORPORATION	52,063	$119K	0.2%	$2.29	—	COM	750459109
—	NUVEEN VA PREM INCOME MUN FD	10,010	$118K	0.2%	$11.79	—	COM	67064R102
—	ATMEL CORP	15,000	$117K	0.2%	$7.80	—	COM	049513104
III	INFORMATION SVCS GROUP INC	27,500	$117K	0.2%	$3.36	0.0%	COM	45675Y104
—	HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC	24,380	$116K	0.2%	$4.76	—	COM	41690A106
—	CROWN MEDIA HLDGS INC	32,700	$115K	0.2%	$3.52	—	CL A	228411104
MA	MASTERCARD INC	137	$114K	0.2%	$69.03	0.0%	CL A	57636Q104
—	GLU MOBILE INC	28,700	$111K	0.2%	$3.87	—	COM	379890106
AMAT	APPLIED MATERIALS INC	6,250	$111K	0.2%	$14.86	0.0%	COM	038222105
MRK	MERCK & CO INC NEW	2,199	$110K	0.2%	$31.29	0.0%	COM	58933Y105
—	PRICELINE COM INC	94	$109K	0.2%	$1159.57	—	COM NEW	741503403
V	VISA INC	490	$109K	0.2%	$46.29	0.0%	COM CL A	92826C839
—	EMCORE CORP	21,000	$108K	0.2%	$5.14	—	COM NEW	290846203
—	HEALTHSOUTH CORP	3,200	$107K	0.2%	$33.44	—	COM NEW	421924309
BIIB	BIOGEN IDEC INC	376	$105K	0.2%	$258.65	0.0%	COM	09062X103
LVS	LAS VEGAS SANDS CORP	1,319	$104K	0.2%	$50.77	0.0%	COM	517834107
—	PRECISION CASTPARTS CORP	385	$104K	0.2%	$270.13	—	COM	740189105
—	ALEXION PHARMACEUTICALS INC	774	$103K	0.2%	$133.07	—	COM	015351109
—	CALGON CARBON CORP	5,000	$103K	0.2%	$20.60	—	COM	129603106
—	CARDIOVASCULAR SYS INC DEL	3,000	$103K	0.2%	$34.33	—	COM	141619106
—	NEUBERGER BERMAN MLP INCOME FD INC	5,338	$102K	0.2%	$19.11	—	COM	64129H104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	1,011	$102K	0.2%	$40.38	0.0%	CL A	192446102
CMG	CHIPOTLE MEXICAN GRILL INC	190	$101K	0.2%	$10.17	0.0%	COM	169656105
—	REEDS INC	12,700	$101K	0.2%	$7.95	—	COM	758338107
AMP	AMERIPRISE FINL INC	870	$100K	0.2%	$80.05	0.0%	COM	03076C106
—	ALLERGAN INC	900	$100K	0.2%	$111.11	—	COM	018490102
SOCL	GLOBAL X FDS	4,705	$100K	0.2%	$21.25	—	SOCIAL MED ETF	37950E416
KMX	CARMAX INC	2,125	$100K	0.2%	$49.02	0.0%	COM	143130102
FISV	FISERV INC	1,690	$100K	0.2%	$26.98	0.0%	COM	337738108
—	AETRIUM INC	14,750	$99,000	0.1%	$6.71	—	COM NEW	00817R202
—	INUVO INC	75,445	$99,000	0.1%	$1.31	—	COM NEW	46122W204
STAA	STAAR SURGICAL CO	6,000	$97,000	0.1%	$13.38	0.0%	COM PAR $0.01	852312305
CQP	CHENIERE ENERGY PARTNERS LP	3,378	$97,000	0.1%	$28.72	—	COM UNIT	16411Q101
—	EXAMWORKS GROUP INC	3,250	$97,000	0.1%	$29.85	—	COM	30066A105
HDSN	HUDSON TECHNOLOGIES INC	26,000	$96,000	0.1%	$2.46	0.0%	COM	444144109
—	TRINA SOLAR LTD	7,000	$96,000	0.1%	$13.71	—	SPON ADR	89628E104
SLB	SCHLUMBERGER LTD	1,057	$95,000	0.1%	$65.05	0.0%	COM	806857108
HIG	HARTFORD FINL SVCS GROUP INC	2,600	$94,000	0.1%	$26.74	0.0%	COM	416515104
—	CENVEO INC	26,800	$92,000	0.1%	$3.43	—	COM	15670S105
—	SIGMA DESIGNS INC	19,500	$92,000	0.1%	$4.72	—	COM	826565103
KTOS	KRATOS DEFENSE & SEC SOLUTIONS	12,000	$92,000	0.1%	$7.54	0.0%	COM NEW	50077B207
XOM	EXXON MOBIL CORP	900	$91,000	0.1%	$55.94	0.0%	COM	30231G102
CRM	SALESFORCE.COM INC	1,625	$90,000	0.1%	$52.85	0.0%	COM	79466L302
FLWS	1 800 FLOWERS.COM INC	16,350	$88,000	0.1%	$5.08	0.0%	COM	68243Q106
HBIO	HARVARD BIOSCIENCE INC	18,500	$87,000	0.1%	$4.37	0.0%	COM	416906105
—	HEWLETT PACKARD CO	3,100	$87,000	0.1%	$28.06	—	COM	428236103
—	CYTORI THERAPEUTICS INC	33,500	$86,000	0.1%	$2.57	—	COM	23283K105
—	AQUA AMER INC	3,564	$84,000	0.1%	$23.57	—	COM	03836W103
PFF	ISHARES TRUST S&P U.S. PFD STK	2,280	$84,000	0.1%	$36.84	—	ETF	464288687
—	GOLDMAN SACHS MLP INCOME OPPORTUNITIES FD	4,000	$83,000	0.1%	$20.75	—	COM SHS	38147W103
—	SPEED COMM INC	17,750	$83,000	0.1%	$4.68	—	COM	84764T106
CMCSA	COMCAST CORP	1,594	$83,000	0.1%	$18.38	0.0%	CL A	20030N101
—	EMC CORP MASS	3,250	$82,000	0.1%	$25.23	—	COM	268648102
CSGS	CSG SYS INTL INC	2,750	$81,000	0.1%	$21.46	0.0%	COM	126349109
—	NIC INC	3,250	$81,000	0.1%	$24.92	—	COM	62914B100
NVS	NOVARTIS A G	1,000	$80,000	0.1%	$80.00	—	SPONSORED ADR	66987V109
—	NEW RESIDENTIAL INVT CORP	12,000	$80,000	0.1%	$6.67	—	COM	64828T102
—	ADVISORY BRD CO	1,250	$80,000	0.1%	$64.00	—	COM	00762W107
—	TOWERSTREAM CORP	27,000	$80,000	0.1%	$2.96	—	COM	892000100
PLUG	PLUG POWER INC	50,000	$78,000	0.1%	$0.97	0.0%	COM NEW	72919P202
—	SYNCHRONOSS TECHNOLOGIES INC	2,500	$78,000	0.1%	$31.20	—	COM	87157B103
—	GAMCO NAT RES GOLD & INCOME	7,700	$77,000	0.1%	$10.00	—	SH BEN INT	36465E101
QCOM	QUALCOMM INC	1,037	$77,000	0.1%	$50.36	0.0%	COM	747525103
—	ELECSYS CORP	5,750	$75,000	0.1%	$13.04	—	COM	28473M100
T	AT&T INC	2,143	$75,000	0.1%	$11.17	0.0%	COM	00206R102
ARAY	ACCURAY INC	8,500	$74,000	0.1%	$7.76	0.0%	COM	004397105
GTN	GRAY TELEVISION INC	5,000	$74,000	0.1%	$10.57	0.0%	COM	389375106
—	PROSHARES TR	2,500	$74,000	0.1%	$29.60	—	PSHS ULTSH SP500	74347B300
—	KNOLL INC	4,000	$73,000	0.1%	$18.25	—	COM NEW	498904200
CRD/A	CRAWFORD & COMPANY	9,500	$73,000	0.1%	$5.21	0.0%	CL A	224633206
JNJ	JOHNSON & JOHNSON	797	$73,000	0.1%	$65.75	0.0%	COM	478160104
XJPIX	NUVEEN PREFERRED & INCOME TERM FUND	3,250	$72,000	0.1%	$22.15	—	COM	67075A106
—	MARKET VECTORS ETF TR	3,400	$72,000	0.1%	$21.18	—	ETF	57060U100
—	SYNOVUS FINL CORP	20,000	$72,000	0.1%	$3.60	—	COM	87161C105
—	SMTC CORP	30,200	$71,000	0.1%	$2.35	—	COM NEW	832682207
—	ENERGY TRANSFER PARTNERS LP	1,235	$71,000	0.1%	$57.49	—	UNIT LTD PARTN	29273R109
TOFB	TOFUTTI BRANDS INC	20,900	$71,000	0.1%	$2.78	0.0%	COM	88906B105
—	LEVEL 3 COMMUNICATIONS INC	2,132	$71,000	0.1%	$33.30	—	COM NEW	52729N308
IWS	ISHARES TRUST RUSSELL MID-CAP VALUE	1,066	$70,000	0.1%	$65.67	—	ETF	464287473
—	CLEARONE INC	8,000	$70,000	0.1%	$8.75	—	COM	18506U104
LYV	LIVE NATION ENTMT INC	3,500	$69,000	0.1%	$18.72	0.0%	COM	538034109
—	BEAM INC	1,000	$68,000	0.1%	$68.00	—	COM	073730103
RGLD	ROYAL GOLD INC	1,450	$67,000	0.1%	$47.17	0.0%	COM	780287108
VICR	VICOR CORP	5,000	$67,000	0.1%	$9.95	0.0%	COM	925815102
AAOI	APPLIED OPTOELECTRONICS INC	4,250	$64,000	0.1%	$12.80	0.0%	COM	03823U102
NNI	NELNET INC	1,500	$63,000	0.1%	$42.18	0.0%	CL A	64031N108
—	GULFPORT ENERGY CORP	1,000	$63,000	0.1%	$63.00	—	COM NEW	402635304
—	NORTHSTAR RLTY FIN CORP	4,500	$61,000	0.1%	$13.56	—	COM	66704R100
—	OASIS PETE INC NEW	1,300	$61,000	0.1%	$46.92	—	COM NEW	674215108
—	TRULIA INC	1,675	$59,000	0.1%	$35.22	—	COM	897888103
ELSE	ELECTRO-SENSORS INC	14,750	$59,000	0.1%	$3.99	0.0%	COM	285233102
—	ADEPT TECHNOLOGY INC	3,455	$58,000	0.1%	$16.79	—	COM NEW	006854202
—	SEACHANGE INTL INC	4,750	$58,000	0.1%	$12.21	—	COM	811699107
COP	CONOCOPHILLIPS	814	$58,000	0.1%	$48.40	0.0%	COM	20825C104
MSFT	MICROSOFT CORP	1,517	$57,000	0.1%	$30.02	0.0%	COM	594918104
GM	GENERAL MTRS CO	1,400	$57,000	0.1%	$28.17	0.0%	COM	37045V100
—	NEUROMETRIX INC	19,100	$56,000	0.1%	$2.93	—	COM PAR $0.0001	641255302
—	GROUPON INC	4,750	$56,000	0.1%	$11.79	—	COM CL A	399473107
—	GIGAMON INC	2,000	$56,000	0.1%	$28.00	—	COM	37518B102
SHY	ISHARES TRUST BARCLAYS	632	$53,000	0.1%	$83.86	—	ETF	464287457
—	RALLY SOFTWARE DEV CORP	2,750	$53,000	0.1%	$19.27	—	COM	751198102
—	AMARIN CORP PLC	27,000	$53,000	0.1%	$1.96	—	SPONS ADR NEW	023111206
DIS	DISNEY WALT CO	695	$53,000	0.1%	$61.69	0.0%	COM	254687106
MET	METLIFE INC	982	$53,000	0.1%	$30.13	0.0%	COM	59156R108
BLDP	BALLARD PWR SYS INC NEW	35,000	$53,000	0.1%	$1.42	0.0%	COM	058586108
—	SILVER WHEATON CORP	2,600	$52,000	0.1%	$20.00	—	COM	828336107
—	ANADIGICS INC	28,350	$52,000	0.1%	$1.83	—	COM	032515108
—	CHANTICLEER HLDGS INC	56,111	$51,000	0.1%	$0.91	—	W EXP 06/11/201	15930P131
—	SANCHEZ ENERGY CORP	2,050	$50,000	0.1%	$24.39	—	COM	79970Y105
—	BLACKROCK RES & COMMODITIES STRATEGY TR	4,250	$49,000	0.1%	$11.53	—	SHS	09257A108
AGX	ARGAN INC	1,750	$48,000	0.1%	$17.50	0.0%	COM	04010E109
—	ARM HLDGS PLC	877	$48,000	0.1%	$54.73	—	SPONSORED ADR	042068106
HIMX	HIMAX TECHNOLOGIES INC	3,250	$48,000	0.1%	$14.77	—	SPONS ADR	43289P106
—	TWENTY-FIRST CENTYFOX INC	1,350	$47,000	0.1%	$34.81	—	CL A	90130A101
FBIN	FORTUNE BRANDS HOMES & SEC INC	1,029	$47,000	0.1%	$30.45	0.0%	COM	34964C106
—	GENMARK DIAGNOSTICS INC	3,500	$47,000	0.1%	$13.43	—	COM	372309104
—	SUNEDISON INC	3,500	$46,000	0.1%	$13.14	—	COM	86732Y109
—	PROOFPOINT INC	1,375	$46,000	0.1%	$33.45	—	COM	743424103
—	DREW INDS INC	900	$46,000	0.1%	$51.11	—	COM NEW	26168L205
—	ALLIANCEBERSTEIN GBL HIGH INCOME	3,150	$45,000	0.1%	$14.29	—	COM	01879R106
—	NTS INC NEV	23,000	$45,000	0.1%	$1.96	—	COM	62943B105
—	ROYCE MICRO-CAP TR INC	3,556	$45,000	0.1%	$12.65	—	COM	780915104
—	CUSHING RTY & INCOME FD	2,650	$45,000	0.1%	$16.98	—	COM SH BEN INT	23164R104
VDC	VANGUARD WORLD FDS	400	$44,000	0.1%	$110.00	—	ETF	92204A207
TXN	TEXAS INSTRUMENTS INC	1,000	$44,000	0.1%	$30.07	0.0%	COM	882508104
TAL	TAL ED GROUP	2,000	$44,000	0.1%	$22.00	—	COM	874080104
—	INFINERA CORP	4,500	$44,000	0.1%	$9.78	—	COM	45667G103
—	U S SILICA HLDGS INC	1,250	$43,000	0.1%	$34.40	—	COM	90346E103
BSX	BOSTON SCIENTIFIC CORP	3,500	$42,000	0.1%	$11.81	0.0%	COM	101137107
ET	ENERGY TRANSFER EQUITY LP	511	$42,000	0.1%	$82.19	—	COM UT LTD PTN	29273V100
—	DOUBLELINE INCOME SOLUTIONS	2,000	$42,000	0.1%	$21.00	—	COM	258622109
THC	TENET HEALTHCARE CORP	1,000	$42,000	0.1%	$43.54	0.0%	COM NEW	88033G407
PSA	PUBLIC STORAGE	274	$41,000	0.1%	$100.16	0.0%	COM	74460D109
—	HOMEAWAY INC	1,000	$41,000	0.1%	$41.00	—	COM	43739Q100
MAS	MASCO CORP	1,750	$40,000	0.1%	$15.53	0.0%	COM	574599106
—	FIFTH & PAC COS INC	1,250	$40,000	0.1%	$32.00	—	COM	316645100
—	LINN ENERGY LLC	1,266	$39,000	0.1%	$30.81	—	UNIT LTD LIAB	536020100
EMR	EMERSON ELEC CO	550	$39,000	0.1%	$48.18	0.0%	COM	291011104
ENB	ENBRIDGE INC	882	$39,000	0.1%	$22.09	0.0%	COM	29250N105
—	GOODRICH PETE CORP	2,250	$38,000	0.1%	$16.89	—	COM NEW	382410405
DCO	DUCOMMUN INC DEL	1,250	$37,000	0.1%	$27.17	0.0%	COM	264147109
—	TIME WARNER INC	533	$37,000	0.1%	$69.42	—	COM NEW	887317303
—	MAST THERAPEUTICS INC	80,000	$37,000	0.1%	$0.46	—	COM	576314108
—	SIRIUS XM HLDGS INC	10,400	$36,000	0.1%	$3.46	—	COM	82968B103
FDX	FEDEX CORP	250	$36,000	0.1%	$112.11	0.0%	COM	31428X106
ORN	ORION MARINE GROUP INC	3,000	$36,000	0.1%	$11.62	0.0%	COM	68628V308
—	DUNKIN BRANDS GROUP INC	750	$36,000	0.1%	$48.00	—	COM	265504100
VHT	VANGUARD WORLD FDS	350	$35,000	0.1%	$100.00	—	ETF	92204A504
—	PLANAR SYS INC	138,865	$35,000	0.1%	$0.25	—	COM	726900103
POOL	POOL CORP	600	$35,000	0.1%	$47.74	0.0%	COM	73278L105
—	APPROACH RES INC	1,800	$35,000	0.1%	$19.44	—	COM	03834A103
—	POWERSHARES ETF TRUST	2,000	$34,000	0.1%	$17.00	—	ETF	73935X229
HXL	HEXCEL CORP NEW	750	$34,000	0.1%	$42.24	0.0%	COM	428291108
—	ELECTRONICS FOR IMAGING INC	875	$34,000	0.1%	$38.86	—	COM	286082102
VBR	VANGUARD INDEX FDS	350	$34,000	0.1%	$97.14	—	ETF	922908611
EFA	ISHARES TRUST MSCI EAFE	492	$33,000	0.0%	$67.07	—	ETF	464287465
LOPE	GRAND CANYON ED INC	750	$33,000	0.0%	$43.87	0.0%	COM	38526M106
—	LRAD CORP	17,546	$33,000	0.0%	$1.88	—	COM	50213V109
—	BLACKROCK INC	104	$33,000	0.0%	$317.31	—	COM	09247X101
DIA	SPDR DOW JONES INDL AVERAGE	200	$33,000	0.0%	$165.00	—	ETF	78467X109
CVX	CHEVRON CORP NEW	268	$33,000	0.0%	$72.49	0.0%	COM	166764100
—	LIONS GATE ENTMT CORP	1,000	$32,000	0.0%	$32.00	—	COM NEW	535919203
CSX	CSX CORPORATION	1,125	$32,000	0.0%	$7.37	0.0%	COM	126408103
—	STAMPS.COM INC	750	$32,000	0.0%	$42.67	—	COM NEW	852857200
—	MOVE INC	2,000	$32,000	0.0%	$16.00	—	COM NEW	62458M207
—	SYNTHETIC BIOLOGICS INC	20,000	$31,000	0.0%	$1.55	—	COM	87164U102
AEP	AMERICAN ELECTRIC POWER INC	660	$31,000	0.0%	$29.90	0.0%	COM	025537101
VDE	VANGUARD WORLD FDS	240	$30,000	0.0%	$125.00	—	ETF	92204A306
—	DISH NETWORK CORP	500	$29,000	0.0%	$58.00	—	CL A	25470M109
—	DU PONT E I DE NEMOURS & CO	439	$29,000	0.0%	$66.06	—	COM	263534109
—	STARZ	1,000	$29,000	0.0%	$29.00	—	COM	85571Q102
—	ACORDA THERAPEUTICS INC	1,000	$29,000	0.0%	$29.00	—	COM	00484M106
—	EXAR CORP	2,500	$29,000	0.0%	$11.60	—	COM	300645108
—	ROYAL DUTCH SHELL PLC	400	$29,000	0.0%	$72.50	—	SPONS ADR A	780259206
MCD	MCDONALDS CORP	300	$29,000	0.0%	$70.01	0.0%	COM	580135101
HON	HONEYWELL INTL INC	308	$28,000	0.0%	$60.82	0.0%	COM	438516106
—	ENERPLUS CORP	1,525	$28,000	0.0%	$18.36	—	COM	292766102
—	DISCOVER FINL SVCS INC	500	$28,000	0.0%	$56.00	—	COM	254709108
—	SYNERGY PHARMACEUTICALS INC DEL	5,000	$28,000	0.0%	$5.60	—	COM NEW	871639308
—	CARMIKE CINEMAS INC	1,000	$28,000	0.0%	$28.00	—	COM	143436400
NSC	NORFOLK SOUTHERN CORP	300	$28,000	0.0%	$65.71	0.0%	COM	655844108
—	SUNTRUST BKS INC	750	$28,000	0.0%	$37.33	—	COM	867914103
—	HYDROGENICS CORP NEW	1,375	$26,000	0.0%	$18.91	—	COM NEW	448883207
—	E HOUSE CHINA HLDGS LTD	1,750	$26,000	0.0%	$14.86	—	ADR	26852W103
—	TGC INDS INC	3,500	$26,000	0.0%	$7.43	—	COM NEW	872417308
DVA	DAVITA HEALTHCARE PARTNERS INC	400	$25,000	0.0%	$58.68	0.0%	COM	23918K108
EGHT	8X8 INC	2,500	$25,000	0.0%	$10.21	0.0%	COM	282914100
INCY	INCYTE CORP	500	$25,000	0.0%	$43.51	0.0%	COM	45337C102
—	BROOKFIELD MTG OPPORTUNITY INCOME FD INC	1,500	$25,000	0.0%	$16.67	—	COM	112792106
OSK	OSHKOSH CORP	500	$25,000	0.0%	$41.34	0.0%	COM	688239201
—	MAGELLAN MIDSTREAM PARTNERS LP	400	$25,000	0.0%	$62.50	—	COM	559080106
—	SEARS HLDGS CORP	500	$25,000	0.0%	$50.00	—	COM	812350106
PEP	PEPSICO INC	297	$25,000	0.0%	$57.75	0.0%	COM	713448108
GPC	GENUINE PARTS CO	283	$24,000	0.0%	$57.23	0.0%	COM	372460105
DE	DEERE & CO	250	$23,000	0.0%	$67.46	0.0%	COM	244199105
—	TIVO INC	1,750	$23,000	0.0%	$13.14	—	COM	888706108
ASYS	AMTECH SYS INC	3,250	$23,000	0.0%	$7.78	0.0%	COM PAR $0.01 NEW	032332504
EBAY	EBAY INC	411	$23,000	0.0%	$19.70	0.0%	COM	278642103
AXP	AMERICAN EXPRESS COMPANY	250	$23,000	0.0%	$69.27	0.0%	COM	025816109
GLW	CORNING INC	1,310	$23,000	0.0%	$12.05	0.0%	COM	219350105
—	BIND THERAPEUTICS INC	1,500	$23,000	0.0%	$15.33	—	COM	05548N107
BA	BOEING CO	166	$23,000	0.0%	$110.94	0.0%	COM	097023105
—	CHESAPEAKE ENERGY CORP	850	$23,000	0.0%	$27.06	—	COM	165167107
—	CUMULUS MEDIA INC	3,000	$23,000	0.0%	$7.67	—	CL A	231082108
EXPD	EXPEDITORS INTL WASH INC	500	$22,000	0.0%	$37.22	0.0%	COM	302130109
CSL	CARLISLE COMPANIES INC	275	$22,000	0.0%	$63.12	0.0%	COM	142339100
—	VIACOM INC NEW	250	$22,000	0.0%	$88.00	—	CL A	92553P102
—	SPDR SER TRUST S&P OIL & GAS EXP	300	$21,000	0.0%	$70.00	—	ETF	78464A730
—	UQM TECHNOLOGIES INC	10,000	$21,000	0.0%	$2.10	—	COM	903213106
SSTK	SHUTTERSTOCK INC	250	$21,000	0.0%	$74.07	0.0%	COM	825690100
—	MBT FINL CORP	5,000	$21,000	0.0%	$4.20	—	COM	578877102
—	LUXOTTICA GROUP S P A	375	$20,000	0.0%	$53.33	—	SPONSORED ADR	55068R202
SHBI	SHORE BANCSHARES INC	2,130	$20,000	0.0%	$9.09	0.0%	COM	825107105
—	MARATHON OIL CORP	575	$20,000	0.0%	$34.78	—	COM	565849106
—	HARRIS INTERACTIVE INC	10,000	$20,000	0.0%	$2.00	—	COM	414549105
—	GREEN MTN COFFEE ROASTERS INC	267	$20,000	0.0%	$74.91	—	COM	393122106
—	CALPINE CORP	1,000	$20,000	0.0%	$20.00	—	COM NEW	131347304
MDXG	MIMEDX GROUP INC	2,250	$20,000	0.0%	$6.12	0.0%	COM	602496101
—	NATIONAL OILWELL VARCO INC	250	$20,000	0.0%	$80.00	—	COM	637071101
GPRE	GREEN PLAINS RENEWABLE ENERGY INC	1,000	$19,000	0.0%	$16.54	0.0%	COM	393222104
CTRA	CABOT OIL & GAS CORP	478	$19,000	0.0%	$25.81	0.0%	COM	127097103
—	MARKET VECTORS ETF TR	610	$19,000	0.0%	$31.15	—	ETF	57061R544
AORT	CRYOLIFE INC	1,751	$19,000	0.0%	$9.18	0.0%	COM	228903100
LAB	FLUIDIGM CORP DEL	500	$19,000	0.0%	$29.45	0.0%	COM	34385P108
—	UNION FIRST MKT BANKSHARES CORP	766	$19,000	0.0%	$24.80	—	COM	90662P104
—	DWS STRATEGIC INCOME TR	1,500	$19,000	0.0%	$12.67	—	SHS	23338N104
—	PREMIER INC	500	$18,000	0.0%	$36.00	—	CL A	74051N102
—	APOLLO TACTICAL INCOME FD INC	1,000	$18,000	0.0%	$18.00	—	COM	037638103
HAL	HALLIBURTON CO	351	$18,000	0.0%	$41.29	0.0%	COM	406216101
—	CARBONITE INC	1,500	$18,000	0.0%	$12.00	—	COM	141337105
—	PENNEY J C INC	2,000	$18,000	0.0%	$9.00	—	COM	708160106
UCTT	ULTRA CLEAN HLDGS INC	1,750	$18,000	0.0%	$9.00	0.0%	COM	90385V107
ACH	OWENS & MINOR INCHLDGS CO INC	500	$18,000	0.0%	$30.32	0.0%	COM	690732102
SIMO	SILICON MOTION TECHNOLOGY CORP	1,250	$18,000	0.0%	$14.40	—	SPONSORED ADR	82706C108
MXL	MAXLINEAR INC	1,750	$18,000	0.0%	$8.60	0.0%	CL A	57776J100
R	RYDER SYS INC	250	$18,000	0.0%	$66.27	0.0%	COM	783549108
—	BB & T CORP	450	$17,000	0.0%	$37.78	—	COM	054937107
—	CURIS INC	6,000	$17,000	0.0%	$2.83	—	COM	231269101
—	GT ADVANCED TECHNOLOGIES INC	2,000	$17,000	0.0%	$8.50	—	COM	36191U106
QLYS	QUALYS INC	750	$17,000	0.0%	$22.22	0.0%	COM	74758T303
—	PRINCIPAL REAL ESTATE INCOME	1,000	$17,000	0.0%	$17.00	—	SHS BEN INT	74255X104
—	DIRECTV	250	$17,000	0.0%	$68.00	—	COM	25490A309
TSLA	TESLA MTRS INC	112	$17,000	0.0%	$10.21	0.0%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	150	$17,000	0.0%	$87.28	0.0%	COM	666807102
—	INFOBLOX INC	500	$17,000	0.0%	$34.00	—	COM	45672H104
CAH	CARDINAL HEALTH INC	250	$17,000	0.0%	$44.20	0.0%	COM	14149Y108
INSM	INSMED INC	1,000	$17,000	0.0%	$15.31	0.0%	COM PAR $0.01	457669307
IVW	ISHARES TRUST S&P 500 GROWTH	165	$17,000	0.0%	$103.03	—	ETF	464287309
NFG	NATIONAL FUEL GASCO N J	220	$16,000	0.0%	$69.48	0.0%	COM	636180101
—	NEW ORIENTAL ED & TECHNOLOGY GROUP INC	500	$16,000	0.0%	$32.00	—	SPONS ADR	647581107
GNW	GENWORTH FINL INC	1,000	$16,000	0.0%	$14.45	0.0%	COM CL A	37247D106
MDLZ	MONDELEZ INTL INC	450	$16,000	0.0%	$25.52	0.0%	CL A	609207105
—	CBS CORP NEW	250	$16,000	0.0%	$64.00	—	CL B	124857202
—	MANITEX INTL INC	1,000	$16,000	0.0%	$16.00	—	COM	563420108
—	BLACKROCK MUN 2020 TERM TR	1,000	$16,000	0.0%	$16.00	—	COM SHS	09249X109
—	CREE INC	250	$16,000	0.0%	$64.00	—	COM	225447101
RMAX	RE/MAX HLDGS INC	500	$16,000	0.0%	$22.55	0.0%	CL A	75524W108
—	TASER INTL INC	1,000	$16,000	0.0%	$16.00	—	COM	87651B104
TGT	TARGET CORP	250	$16,000	0.0%	$44.59	0.0%	COM	87612E106
—	ENBRIDGE ENERGY PARTNERS LP	519	$15,000	0.0%	$28.90	—	COM	29250R106
—	TESCO CORP	750	$15,000	0.0%	$20.00	—	COM	88157K101
JKS	JINKOSOLAR HLDG CO LTD	500	$15,000	0.0%	$30.00	—	SPONSORED ADR	47759T100
—	MAZOR ROBOTICS LTD	750	$15,000	0.0%	$20.00	—	SPONSORED ADS	57886P103
—	UNITED STS STL CORP NEW	500	$15,000	0.0%	$30.00	—	COM	912909108
—	KRAFT FOODS GROUP INC	266	$14,000	0.0%	$52.63	—	COM	50076Q106
—	PENN VA CORP	1,500	$14,000	0.0%	$9.33	—	COM	707882106
—	PERCEPTRON INC	1,000	$14,000	0.0%	$14.00	—	COM	71361F100
—	PFSWEB INC	1,500	$14,000	0.0%	$9.33	—	COM NEW	717098206
ED	CONSOLIDATED EDISON INC	250	$14,000	0.0%	$35.88	0.0%	COM	209115104
—	CLEARBRIDGE ENERGY MLP FD INC	514	$14,000	0.0%	$27.24	—	COM	184692101
—	RESPONSYS INC	500	$14,000	0.0%	$28.00	—	COM	761248103
—	TANGOE INC	750	$14,000	0.0%	$18.67	—	COM	87582Y108
CDNS	CADENCE DESIGN SYS INC	1,000	$14,000	0.0%	$13.41	0.0%	COM	127387108
LUV	SOUTHWEST AIRLS CO	750	$14,000	0.0%	$15.26	0.0%	COM	844741108
—	SPECTRANETICS CORP	500	$13,000	0.0%	$26.00	—	COM	84760C107
IMMR	IMMERSION CORP	1,250	$13,000	0.0%	$12.26	0.0%	COM	452521107
—	PGT INC	1,250	$13,000	0.0%	$10.40	—	COM	69336V101
—	PLAINS GP HLDGS L P	500	$13,000	0.0%	$26.00	—	SHS A REP LTPN	72651A108
—	GAFISA S A	4,000	$13,000	0.0%	$3.25	—	SPONSORED ADR	362607301
—	CORELOGIC INC	375	$13,000	0.0%	$34.67	—	COM	21871D103
—	RPX CORP	750	$13,000	0.0%	$17.33	—	COM	74972G103
—	ALCOA INC	1,264	$13,000	0.0%	$10.28	—	COM	013817101
AAL	AMERICAN AIRLS GROUP INC	500	$13,000	0.0%	$21.78	0.0%	COM	02376R102
AMZN	AMAZON INC	32	$13,000	0.0%	$17.98	0.0%	COM	023135106
DSGX	DESCARTES SYS GROUP INC	1,000	$13,000	0.0%	$12.61	0.0%	COM	249906108
—	AFFYMETRIX INC	1,500	$13,000	0.0%	$8.67	—	COM	00826T108
UYG	PROSHARES TR	100	$12,000	0.0%	$120.00	—	ULTRA FNCLS NEW	74347X633
—	VASCULAR SOLUTIONS INC	500	$12,000	0.0%	$24.00	—	COM	92231M109
—	REALOGY HLDGS CORP	250	$12,000	0.0%	$48.00	—	COM	75605Y106
ACHC	ACADIA HEALTHCARE CO INC	250	$12,000	0.0%	$43.45	0.0%	COM	00404A109
CX	CEMEX SAB DE CV	1,000	$12,000	0.0%	$12.00	—	SPON ADR NEW	151290889
—	AOL INC	250	$12,000	0.0%	$48.00	—	COM	00184X105
HCA	HCA HLDGS INC	250	$12,000	0.0%	$42.96	0.0%	COM	40412C101
—	CHECKPOINT SYS INC	750	$12,000	0.0%	$16.00	—	COM	162825103
SAH	SONIC AUTOMOTIVE INC	500	$12,000	0.0%	$23.30	0.0%	CL A	83545G102
BC	BRUNSWICK CORP	250	$12,000	0.0%	$36.63	0.0%	COM	117043109
EVC	ENTRAVISION COMMUNICATIONS CORP	2,000	$12,000	0.0%	$3.61	0.0%	CL A	29382R107
—	EVERYWARE GLOBAL INC	1,500	$12,000	0.0%	$8.00	—	COM	300439106
—	ORBITAL SCIENCES CORP	500	$12,000	0.0%	$24.00	—	COM	685564106
MTRX	MATRIX SVC CO	500	$12,000	0.0%	$21.34	0.0%	COM	576853105
—	FOOT LOCKER INC	300	$12,000	0.0%	$40.00	—	COM	344849104
—	COLFAX CORP	182	$12,000	0.0%	$65.93	—	COM	194014106
PEB	PEBBLEBROOK HOTEL TR	375	$12,000	0.0%	$32.00	—	COM	70509V100
—	ICAD INC	1,000	$12,000	0.0%	$12.00	—	COM NEW	44934S206
—	BOLT TECH CORP	500	$11,000	0.0%	$22.00	—	COM	097698104
SSP	SCRIPPS E W CO OHIO	500	$11,000	0.0%	$12.97	0.0%	CL A NEW	811054402
—	UNWIRED PLANET INC NEW	8,000	$11,000	0.0%	$1.38	—	COM	91531F103
OPK	OPKO HEALTH INC	1,250	$11,000	0.0%	$10.11	0.0%	COM	68375N103
—	HOME INNS & HOTELS MGMT INC	250	$11,000	0.0%	$44.00	—	SPONS ADR	43713W107
—	PROCERA NETWORKS INC	750	$11,000	0.0%	$14.67	—	COM NEW	74269U203
—	GLOBAL EAGLE ENTMT INC	750	$11,000	0.0%	$14.67	—	COM	37951D102
—	NEWLINK GENETICS CORP	500	$11,000	0.0%	$22.00	—	COM	651511107
AMN	AMN HEALTHCARE SVCS INC	750	$11,000	0.0%	$13.53	0.0%	COM	001744101
—	CAESARS ENTMT CORP	500	$11,000	0.0%	$22.00	—	COM	127686103
—	CELGENE CORP	64	$11,000	0.0%	$171.88	—	COM	151020104
CALX	CALIX INC	1,002	$10,000	0.0%	$10.70	0.0%	COM	13100M509
—	GLOBAL CASH ACCESS HLDGS INC	1,000	$10,000	0.0%	$10.00	—	COM	378967103
HBAN	HUNTINGTON BANCSHARES INC	1,000	$10,000	0.0%	$5.68	0.0%	COM	446150104
—	BOVIE MED CORP	4,500	$10,000	0.0%	$2.22	—	COM	10211F100
—	DSP GROUP INC	1,000	$10,000	0.0%	$10.00	—	COM	23332B106
—	BROADCOM CORP	350	$10,000	0.0%	$28.57	—	CL A	111320107
KR	KROGER CO	250	$10,000	0.0%	$16.45	0.0%	COM	501044101
HD	HOME DEPOT INC	119	$10,000	0.0%	$58.72	0.0%	COM	437076102
DCH	AMERICAN AXLE & MFG HLDGS INC	500	$10,000	0.0%	$19.10	0.0%	COM	024061103
—	APPLIED MICRO CIRCUITS CORP	750	$10,000	0.0%	$13.33	—	COM NEW	03822W406
—	DONNELLEY R R & SONS CO	515	$10,000	0.0%	$19.42	—	COM	257867101
—	PROSHARES TR	700	$10,000	0.0%	$14.29	—	PSHS ULTRASHORT QQQ	74347X237
—	TRANSGLOBE ENERGY CORP	1,200	$10,000	0.0%	$8.33	—	COM	893662106
DXCM	DEXCOM INC	250	$9,000	0.0%	$7.91	0.0%	COM	252131107
—	RAYTHEON CO	95	$9,000	0.0%	$94.74	—	COM NEW	755111507
—	EON COMMUNICATIONS CORP	3,700	$9,000	0.0%	$2.43	—	COM NEW	268763208
—	REALD INC	1,000	$9,000	0.0%	$9.00	—	COM	75604L105
—	EL PASO PIPELINE PARTNERS L P	250	$9,000	0.0%	$36.00	—	COM UNIT LPI	283702108
—	LENDER PROCESSING SVCS INC	250	$9,000	0.0%	$36.00	—	COM	52602E102
ANGO	ANGIODYNAMICS INC	500	$9,000	0.0%	$15.39	0.0%	COM	03475V101
—	JA SOLAR HLDGS CO LTD	1,000	$9,000	0.0%	$9.00	—	SPONS ADR	466090206
PODD	INSULET CORP	250	$9,000	0.0%	$36.94	0.0%	COM	45784P101
—	GAMCO GLOBAL GOLD NAT RES & INCOME TRBY GABELLI	1,000	$9,000	0.0%	$9.00	—	COM	36465A109
AZN	ASTRAZENECA PLC	145	$9,000	0.0%	$62.07	—	SPONSORED ADR	046353108
—	ROYCE VALUE TR INC	592	$9,000	0.0%	$15.20	—	COM	780910105
KMB	KIMBERLY CLARK CORP	83	$9,000	0.0%	$66.36	0.0%	COM	494368103
KMI	KINDER MORGAN INC DEL	261	$9,000	0.0%	$19.06	0.0%	COM	49456B101
—	ROYAL DUTCH SHELL PLC	115	$9,000	0.0%	$78.26	—	SPONS ADR B	780259107
LGIH	LGI HOMES INC	500	$9,000	0.0%	$15.67	0.0%	COM	50187T106
—	BROCADE COMMUNICATIONS SYS INC	1,000	$9,000	0.0%	$9.00	—	COM NEW	111621306
CSCO	CISCO SYSTEMS INC	397	$9,000	0.0%	$15.20	0.0%	COM	17275R102
KO	COCA COLA COMPANY	212	$9,000	0.0%	$26.95	0.0%	COM	191216100
—	COMMUNITY BANKERS TR CORP	2,500	$9,000	0.0%	$3.60	—	COM	203612106
BBBY	OVERSTOCK COM INC DEL	300	$9,000	0.0%	$26.94	0.0%	COM	690370101
—	ON ASSIGNMENT INC	250	$9,000	0.0%	$36.00	—	COM	682159108
ESCA	ESCALADE INC	750	$9,000	0.0%	$6.21	0.0%	COM	296056104
EXPE	EXPEDIA INC DEL	125	$9,000	0.0%	$54.93	0.0%	COM NEW	30212P303
MEI	METHODE ELECTRS INC	250	$9,000	0.0%	$23.09	0.0%	COM	591520200
—	UNILIFE CORP NEW	2,000	$9,000	0.0%	$4.50	—	COM	90478E103
KTCC	KEY TRONIC CORP	750	$8,000	0.0%	$10.66	0.0%	COM	493144109
—	AUTOBYTEL INC	500	$8,000	0.0%	$16.00	—	COM NEW	05275N205
—	UNILEVER N V NEW YORK	196	$8,000	0.0%	$40.82	—	SHS NEW	904784709
ADP	AUTOMATIC DATA PROCESSING INC	100	$8,000	0.0%	$51.46	0.0%	COM	053015103
—	CHINA LODGING GROUP LTD	250	$8,000	0.0%	$32.00	—	SPONSORED ADR	16949N109
CAR	AVIS BUDGET GROUP INC	200	$8,000	0.0%	$31.82	0.0%	COM	053774105
BCE	BCE INC	190	$8,000	0.0%	$21.68	0.0%	COM NEW	05534B760
HZO	MARINEMAX INC	500	$8,000	0.0%	$15.09	0.0%	COM	567908108
—	ROCKWELL MED INC	750	$8,000	0.0%	$10.67	—	COM	774374102
XHB	SPDR SER TRUST S&P HOMEBUILDERS	250	$8,000	0.0%	$32.00	—	ETF	78464A888
—	ODYSSEY MARINE EXPL INC	3,855	$8,000	0.0%	$2.08	—	COM	676118102
—	OVERLAND STORAGE INC	8,150	$8,000	0.0%	$0.98	—	COM NEW	690310206
—	TREE COM INC	250	$8,000	0.0%	$32.00	—	COM	894675107
—	DYNEX CAP INC	1,000	$8,000	0.0%	$8.00	—	COM NEW	26817Q506
LLY	LILLY ELI & CO	165	$8,000	0.0%	$39.58	0.0%	COM	532457108
—	QIHOO 360 TECHNOLOGY CO LTD	100	$8,000	0.0%	$80.00	—	ADS	74734M109
TRV	TRAVELERS COMPANIES INC	86	$8,000	0.0%	$66.77	0.0%	COM	89417E109
—	VINCE HLDG CORP	250	$8,000	0.0%	$32.00	—	COM	92719W108
—	HEALTH CARE REIT INC	151	$8,000	0.0%	$52.98	—	COM	42217K106
—	GTX INC DEL	5,000	$8,000	0.0%	$1.60	—	COM	40052B108
STKL	SUNOPTA INC	750	$8,000	0.0%	$9.64	0.0%	COM	8676EP108
NEE	NEXTERA ENERGY INC	99	$8,000	0.0%	$15.29	0.0%	COM	65339F101
IWN	ISHARES TRUST RUSSELL 2000 VALUE	80	$8,000	0.0%	$100.00	—	ETF	464287630
—	HCP INC	228	$8,000	0.0%	$35.09	—	COM	40414L109
HSBC	HSBC HLDGS PLC	128	$7,000	0.0%	$54.69	—	SPONS ADR NEW	404280406
HALO	HALOZYME THERAPEUTICS INC	500	$7,000	0.0%	$12.86	0.0%	COM	40637H109
—	NQ MOBILE INC	500	$7,000	0.0%	$14.00	—	ADR CL A	64118U108
IWP	ISHARES TRUST RUSSELL MID-CAP GROWTH	81	$7,000	0.0%	$86.42	—	ETF	464287481
JBLU	JETBLUE AIRWAYS CORP	850	$7,000	0.0%	$7.94	0.0%	COM	477143101
—	MONSTER WORLDWIDE INC	1,000	$7,000	0.0%	$7.00	—	COM	611742107
—	BUFFALO WILD WINGS INC	50	$7,000	0.0%	$140.00	—	COM	119848109
EGY	VAALCO ENERGY INC	1,000	$7,000	0.0%	$4.91	0.0%	COM NEW	91851C201
CHCO	CITY HOLDING CO	156	$7,000	0.0%	$31.56	0.0%	COM	177835105
FRCB	FIRST REP BK SAN FRANCISCO CALIF NEW	125	$7,000	0.0%	$46.55	0.0%	COM	33616C100
—	IXIA	500	$7,000	0.0%	$14.00	—	COM	45071R109
—	RUTHS HOSPITALITY GROUP INC	500	$7,000	0.0%	$14.00	—	COM	783332109
—	BLUCORA INC	250	$7,000	0.0%	$28.00	—	COM	095229100
MXC	MEXCO ENERGY CORP	1,000	$7,000	0.0%	$6.85	0.0%	COM	592770101
—	MEXICO EQUITY AND INCOME FD INC	500	$7,000	0.0%	$14.00	—	COM	592834105
—	BIOSCRIP INC	1,000	$7,000	0.0%	$7.00	—	COM	09069N108
VOC	VOC ENERGY TR	508	$7,000	0.0%	$13.78	—	COM	91829B103
—	POWERSHARES ETF TR II S&P 500 LOW VOL	200	$7,000	0.0%	$35.00	—	ETF	73937B779
—	HERCULES OFFSHORE INC	1,000	$7,000	0.0%	$7.00	—	COM	427093109
MMM	3M CO	53	$7,000	0.0%	$72.67	0.0%	COM	88579Y101
TXRH	TEXAS ROADHOUSE INC	250	$7,000	0.0%	$22.10	0.0%	COM	882681109
DEO	DIAGEO PLC	55	$7,000	0.0%	$127.27	—	SPON ADR NEW	25243Q205
—	TESARO INC	250	$7,000	0.0%	$28.00	—	COM	881569107
—	PREMIERE GLOBAL SVCS INC	625	$7,000	0.0%	$11.20	—	COM	740585104
—	PSYCHEMEDICS CORP	500	$7,000	0.0%	$14.00	—	COM NEW	744375205
—	HEADWATERS INC	600	$6,000	0.0%	$10.00	—	COM	42210P102
REGN	REGENERON PHARMACEUTICALS INC	20	$6,000	0.0%	$286.03	0.0%	COM	75886F107
AEIS	ADVANCED ENERGY INDS	250	$6,000	0.0%	$21.02	0.0%	COM	007973100
—	TANDEM DIABETES CARE INC	250	$6,000	0.0%	$24.00	—	COM	875372104
—	AKORN INC	250	$6,000	0.0%	$24.00	—	COM	009728106
TIKK	TEL INSTR ELECTRS CORP	1,000	$6,000	0.0%	$4.13	0.0%	COM NEW	879165207
TTI	TETRA TECHNOLOGIES INC DEL	500	$6,000	0.0%	$12.46	0.0%	COM	88162F105
RMTO	ARC GROUP WORLDWIDE INC	250	$6,000	0.0%	$7.18	0.0%	COM	00213H105
—	INTEGRATED SILICON SOLUTION INC	500	$6,000	0.0%	$12.00	—	COM	45812P107
—	SYMANTEC CORP	250	$6,000	0.0%	$24.00	—	COM	871503108
SYNA	SYNAPTICS INC	125	$6,000	0.0%	$49.01	0.0%	COM	87157D109
—	LINKEDIN CORP	28	$6,000	0.0%	$214.29	—	COM CL A	53578A108
—	LIONBRIDGE TECHNOLOGIES INC	1,000	$6,000	0.0%	$6.00	—	COM	536252109
UNP	UNION PACIFIC CORP	33	$6,000	0.0%	$60.55	0.0%	COM	907818108
FEIM	FREQUENCY ELECTRS INC	500	$6,000	0.0%	$8.90	0.0%	COM	358010106
—	BLDRS INDEX FDS TR	165	$6,000	0.0%	$36.36	—	EMER MKTS 50 ADR	09348R300
—	CYNOSURE INC	225	$6,000	0.0%	$26.67	—	CL A	232577205
SHW	SHERWIN WILLIAMS CO	32	$6,000	0.0%	$54.58	0.0%	COM	824348106
PDFS	PDF SOLUTIONS INC	250	$6,000	0.0%	$22.99	0.0%	COM	693282105
—	SANDRIDGE ENERGY INC	1,000	$6,000	0.0%	$6.00	—	COM	80007P307
ERIC	ERICSSON	500	$6,000	0.0%	$12.00	—	ADR B SEK 10	294821608
MPT	MEDICAL PPTYS TRUST INC	500	$6,000	0.0%	$12.00	—	COM	58463J304
—	RESOLUTE ENERGY CORP	500	$5,000	0.0%	$10.00	—	COM	76116A108
—	KRISPY KREME DOUGHNUTS INC	250	$5,000	0.0%	$20.00	—	COM	501014104
—	CHINA DISTANCE ED HLDGS LTD	250	$5,000	0.0%	$20.00	—	SPONS ADR	16944W104
—	KINDRED HEALTHCARE INC	250	$5,000	0.0%	$20.00	—	COM	494580103
—	ENTROPIC COMMUNICATIONS INC	1,000	$5,000	0.0%	$5.00	—	COM	29384R105
—	MILLENNIAL MEDIA INC	750	$5,000	0.0%	$6.67	—	COM	60040N105
—	58 COM INC	125	$5,000	0.0%	$40.00	—	SPONSORED ADR REP A	31680Q104
—	FIREEYE INC	125	$5,000	0.0%	$40.00	—	COM	31816Q101
—	BARCLAYS BK PLC	200	$5,000	0.0%	$25.00	—	ADR PDF SR 5	06739H362
FONR	FONAR CORP	250	$5,000	0.0%	$13.75	0.0%	COM NEW	344437405
AWRE	AWARE INC MASS	900	$5,000	0.0%	$4.13	0.0%	COM	05453N100
—	PIXELWORKS INC	1,000	$5,000	0.0%	$5.00	—	COM NEW	72581M305
—	DIGITALGLOBE INC	125	$5,000	0.0%	$40.00	—	COM NEW	25389M877
—	TRAVELCENTERS OF AMERICA LLC	500	$5,000	0.0%	$10.00	—	COM	894174101
—	RF MICRODEVICES INC	1,000	$5,000	0.0%	$5.00	—	COM	749941100
—	INTERNATIONAL GAME TECHNOLOGY	250	$5,000	0.0%	$20.00	—	COM	459902102
IWO	ISHARES TRUST RUSSELL 2000 GROWTH	40	$5,000	0.0%	$125.00	—	ETF	464287648
DVY	ISHARES TRUST SELECT DIVID	64	$5,000	0.0%	$78.13	—	ETF	464287168
—	CAMBREX CORP	250	$5,000	0.0%	$20.00	—	COM	132011107
—	CHANNELADVISOR CORP	125	$5,000	0.0%	$40.00	—	COM	159179100
STLD	STEEL DYNAMICS INC	250	$5,000	0.0%	$14.08	0.0%	COM	858119100
—	INTEGRATED DEVICE TECHNOLOGY INC	500	$5,000	0.0%	$10.00	—	COM	458118106
ABT	ABBOTT LABS	125	$5,000	0.0%	$29.23	0.0%	COM	002824100
—	HANSEN MED INC	3,000	$5,000	0.0%	$1.67	—	COM	411307101
—	NANOSPHERE INC	2,000	$5,000	0.0%	$2.50	—	COM	63009F105
MPAA	MOTORCAR PTS AMER INC	250	$5,000	0.0%	$15.79	0.0%	COM	620071100
—	NAVIGANT CONSULTING INC	250	$5,000	0.0%	$20.00	—	COM	63935N107
—	INTERPHASE CORP	1,000	$4,000	0.0%	$4.00	—	COM	460593106
IWV	ISHARES TRUST RUSSELL 3000	35	$4,000	0.0%	$114.29	—	ETF	464287689
—	CERNER CORP	68	$4,000	0.0%	$58.82	—	COM	156782104
—	INCONTACT INC	500	$4,000	0.0%	$8.00	—	COM	45336E109
—	ABENGOA SA	250	$4,000	0.0%	$16.00	—	SP ADR REP B	00289R201
—	SYNUTRA INTL INC	500	$4,000	0.0%	$8.00	—	COM	87164C102
—	SYNERGETICS USA INC	1,000	$4,000	0.0%	$4.00	—	COM	87160G107
—	SUPPORT COM INC	1,000	$4,000	0.0%	$4.00	—	COM	86858W101
—	NEOPHOTONICS CORP	500	$4,000	0.0%	$8.00	—	COM	64051T100
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD	200	$4,000	0.0%	$20.00	—	COM SBI	40167F101
LULU	LULULEMON ATHLETICA INC	75	$4,000	0.0%	$68.65	0.0%	COM	550021109
—	SERVICE SOURCE INTL INC	500	$4,000	0.0%	$8.00	—	COM	81763U100
—	MEETME INC	2,300	$4,000	0.0%	$1.74	—	COM	585141104
—	METALICO INC	2,000	$4,000	0.0%	$2.00	—	COM	591176102
—	SIGMATRON INTL INC	500	$4,000	0.0%	$8.00	—	COM	82661L101
CVGI	COMMERCIAL VEH GROUP INC	500	$4,000	0.0%	$7.59	0.0%	COM	202608105
—	PARAMETRIC SOUND CORP	280	$4,000	0.0%	$14.29	—	COM NEW	699172201
—	NUTRI SYS INC NEW	250	$4,000	0.0%	$16.00	—	COM NEW	67069D108
COST	COSTCO WHOLESALE CORP NEW	36	$4,000	0.0%	$95.15	0.0%	COM	22160K105
—	PARKER DRILLING CO	500	$4,000	0.0%	$8.00	—	COM	701081101
—	CRAFT BREW ALLIANCE INC	250	$4,000	0.0%	$16.00	—	COM	224122101
—	LIVEPERSON INC	250	$4,000	0.0%	$16.00	—	COM	538146101
MPC	MARATHON PETE CORP	48	$4,000	0.0%	$26.84	0.0%	COM	56585A102
VEA	VANGUARD TAX-MANAGED INTL FD	84	$4,000	0.0%	$47.62	—	ETF	921943858
—	CINEDIGM CORP	2,000	$4,000	0.0%	$2.00	—	COM	172406100
FTEK	FUEL TECH INC	500	$4,000	0.0%	$6.09	0.0%	COM	359523107
—	HEALTHWAYS INC	250	$4,000	0.0%	$16.00	—	COM	422245100
—	EMERALD OIL INC	500	$4,000	0.0%	$8.00	—	COM NEW	29101U209
—	ALPINE TOTAL DYNAMIC DIVID FD	1,000	$4,000	0.0%	$4.00	—	COM SBI	021060108
—	HILL INTL INC	1,000	$4,000	0.0%	$4.00	—	COM	431466101
TGTX	TG THERAPEUTICS INC	1,000	$4,000	0.0%	$4.04	0.0%	COM	88322Q108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250	$4,000	0.0%	$16.00	—	SPONSORED ADR	874039100
TTEK	TETRA TECH INC NEW	125	$3,000	0.0%	$5.40	0.0%	COM	88162G103
HGGG	HHGREGG INC	250	$3,000	0.0%	$16.00	0.0%	COM	42833L108
—	DOT HILL SYS CORP	1,000	$3,000	0.0%	$3.00	—	COM	25848T109
RLGT	RADIANT LOGISTICS INC	1,000	$3,000	0.0%	$2.29	0.0%	COM	75025X100
—	LIBERTY PROPERTY TRUST	100	$3,000	0.0%	$30.00	—	SH BEN INT	531172104
—	QLOGIC CORP	250	$3,000	0.0%	$12.00	—	COM	747277101
—	QUATERRA RES INC	35,000	$3,000	0.0%	$0.09	—	COM	747952109
COR	AMERISOURCEBERGEN CORP	45	$3,000	0.0%	$48.54	0.0%	COM	03073E105
—	DIAMOND FOODS INC	100	$3,000	0.0%	$30.00	—	COM	252603105
—	CEMPRA INC	250	$3,000	0.0%	$12.00	—	COM	15130J109
GWW	GRAINGER W W INC	10	$3,000	0.0%	$213.42	0.0%	COM	384802104
NFLX	NETFLIX INC	7	$3,000	0.0%	$4.91	0.0%	COM	64110L106
—	MONSANTO CO NEW	26	$3,000	0.0%	$115.38	—	COM	61166W101
—	CAFEPRESS INC COM	500	$3,000	0.0%	$6.00	—	COM	12769A103
ICCC	IMMUCELL CORP	750	$3,000	0.0%	$4.33	0.0%	COM PAR $0.10	452525306
—	GLOBAL GEOPHYSICAL SVCS INC	2,000	$3,000	0.0%	$1.50	—	COM	37946S107
—	GIGOPTIX INC	2,000	$3,000	0.0%	$1.50	—	COM	37517Y103
—	INTELIQUENT INC	250	$3,000	0.0%	$12.00	—	COM	45825N107
MCO	MOODYS CORP	42	$3,000	0.0%	$64.50	0.0%	COM	615369105
EXEL	EXELIXIS INC	500	$3,000	0.0%	$5.51	0.0%	COM	30161Q104
—	HUTCHINSON TECHNOLOGY INC	1,000	$3,000	0.0%	$3.00	—	COM	448407106
JBHT	HUNT J B TRANS SVCS INC	45	$3,000	0.0%	$66.44	0.0%	COM	445658107
CL	COLGATE PALMOLIVE CO	42	$3,000	0.0%	$48.40	0.0%	COM	194162103
—	SFX ENTMT INC	250	$3,000	0.0%	$12.00	—	COM	784178303
LSCC	LATTICE SEMICONDUCTOR CORP	500	$3,000	0.0%	$6.00	—	COM	518415104
CLIR	CLEARSIGN COMBUSTION CORP	250	$3,000	0.0%	$7.65	0.0%	COM	185064102
—	RITE AID CORP	500	$3,000	0.0%	$6.00	—	COM	767754104
PPG	PPG INDUSTRIES INC	16	$3,000	0.0%	$73.04	0.0%	COM	693506107
—	MTR GAMING GROUP INC	500	$3,000	0.0%	$6.00	—	COM	553769100
—	CHINA MOBILE GAMES & ENTMT GROUP LTD	125	$3,000	0.0%	$24.00	—	SPONSORED ADR	16952T100
UFI	UNIFI INC	125	$3,000	0.0%	$25.26	0.0%	COM NEW	904677200
—	ASTROTECH CORP	1,000	$3,000	0.0%	$3.00	—	COM	046484101
—	ORGANOVO HLDGS INC	250	$3,000	0.0%	$12.00	—	COM	68620A104
—	CRAY INC	125	$3,000	0.0%	$24.00	—	COM NEW	225223304
—	KANSAS CITY SOUTHERN	28	$3,000	0.0%	$107.14	—	COM NEW	485170302
—	ORBCOMM INC	500	$3,000	0.0%	$6.00	—	COM	68555P100
JOE	SAINT JOE CO	100	$2,000	0.0%	$18.58	0.0%	COM	790148100
—	FMC TECHNOLOGIES INC	31	$2,000	0.0%	$64.52	—	COM	30249U101
—	PIONEER NAT RES CO	13	$2,000	0.0%	$153.85	—	COM	723787107
SAM	BOSTON BEER INC	10	$2,000	0.0%	$240.06	0.0%	CL A	100557107
—	BALLANTYNE STRONG INC	500	$2,000	0.0%	$4.00	—	COM	058516105
PSX	PHILLIPS 66	26	$2,000	0.0%	$43.41	0.0%	COM	718546104
—	BAKER HUGHES INC	40	$2,000	0.0%	$50.00	—	COM	057224107
—	ENDOLOGIX INC	125	$2,000	0.0%	$16.00	—	COM	29266S106
—	I D SYSTEMS INC	300	$2,000	0.0%	$6.67	—	COM	449489103
BIDU	BAIDU INC	10	$2,000	0.0%	$200.00	—	SPONS ADR REP A	056752108
—	PC-TEL INC	250	$2,000	0.0%	$8.00	—	COM	69325Q105
ELMD	ELECTROMED INC	500	$2,000	0.0%	$1.13	0.0%	COM	285409108
APH	AMPHENOL CORP NEW	24	$2,000	0.0%	$9.22	0.0%	CL A	032095101
—	PRECISION DRILLING CORP	211	$2,000	0.0%	$9.48	—	COM	74022D308
—	RENESOLA LTD	500	$2,000	0.0%	$4.00	—	SPONS ADR	75971T103
ECL	ECOLAB INC	23	$2,000	0.0%	$90.95	0.0%	COM	278865100
ASRV	AMERISERV FINL INC	767	$2,000	0.0%	$2.24	0.0%	COM	03074A102
—	VIMICRO INTL CORP	1,000	$2,000	0.0%	$2.00	—	ADR	92718N109
NOK	NOKIA CORP	250	$2,000	0.0%	$8.00	—	SPONSORED ADR	654902204
GAP	GAP INC	45	$2,000	0.0%	$26.06	0.0%	COM	364760108
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	162	$2,000	0.0%	$12.35	—	SH BEN INT	128117108
NWSA	NEWS CORP NEW	87	$2,000	0.0%	$15.15	0.0%	CL A	65249B109
—	MODEL N INC	125	$1,000	0.0%	$8.00	—	COM	607525102
NG	NOVAGOLD RES INC	500	$1,000	0.0%	$2.27	0.0%	COM NEW	66987E206
—	NATIONAL BK GREECE S A	100	$1,000	0.0%	$10.00	—	ADR	633643507
ICF	ISHARES TRUST COHEN & STEERS REIT	11	$1,000	0.0%	$90.91	—	ETF	464287564
HYG	ISHARES TRUST IBOXX	8	$1,000	0.0%	$125.00	—	ETF	464288513
IGOV	ISHARES TRUST INTL TREASURY BD	7	$1,000	0.0%	$142.86	—	ETF	464288117
EEM	ISHARES TRUST MSCI EMERGING MKTS	14	$1,000	0.0%	$71.43	—	ETF	464287234
—	TD AMERITRADE HLDG CORP	29	$1,000	0.0%	$34.48	—	COM	87236Y108
KGC	KINROSS GOLD CORP	138	$1,000	0.0%	$4.77	0.0%	COM	496902404
—	OXYGEN BIOTHERAPEUTICS INC	250	$1,000	0.0%	$4.00	—	COM PAR $0.0001	69207P308
—	ROYCE GLOBAL VALUE TR INC	83	$1,000	0.0%	$12.05	—	COM	78081T104
—	LSI CORPORATION	58	$1,000	0.0%	$17.24	—	COM	502161102
AG	FIRST MAJESTIC SILVER CORP	125	$1,000	0.0%	$10.28	0.0%	COM	32076V103
—	HILLSHIRE BRANDS CO	30	$1,000	0.0%	$33.33	—	COM	432589109
—	FRONTIERCOMMUNICATIONS CORP	140	$1,000	0.0%	$7.14	—	COM	35906A108
MCZAF	MAD CATZ INTERACTIVE INC	1,000	$1,000	0.0%	$0.59	0.0%	COM	556162105
ILMN	ILLUMINA INC	6	$1,000	0.0%	$91.59	0.0%	COM	452327109
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	14	$1,000	0.0%	$117.26	0.0%	COM	90384S303
—	CONTINENTAL RES INC	7	$1,000	0.0%	$142.86	—	COM	212015101
—	QUALSTAR CORP	600	$1,000	0.0%	$1.67	—	COM	74758R109
AMG	AFFILIATED MANAGERS GROUP INC	4	$1,000	0.0%	$193.15	0.0%	COM	008252108
DDD	3D SYS CORP DEL	13	$1,000	0.0%	$70.11	0.0%	COM NEW	88554D205
—	VILLAGE BK & TR FINL CORP	1,000	$1,000	0.0%	$1.00	—	COM	92705T101
—	RAND LOGISTICS INC	105	$1,000	0.0%	$9.52	—	COM	752182105
—	ADVENT CLAYMORE CONV SEC INC FD	7	$0	0.0%	—	—	COM	007639107
—	ALTAIR NANOTECHNOLOGIES INC	20	$0	0.0%	—	—	COM PAR	021373303
—	SILICONWARE PRECISION INDS LTD	40	$0	0.0%	—	—	SPONSORED ADR	827084864
—	L & L ENERGY INC	500	$0	0.0%	—	—	COM	50162D100
ASUR	ASURE SOFTWARE INC	15	$0	0.0%	$5.09	0.0%	COM	04649U102
—	PHH CORP	5	$0	0.0%	—	—	COM NEW	693320202
—	MILITARY RESALE GROUP INC	100,000	$0	0.0%	—	—	COM	599788106
PIPR	PIPER JAFFRAY COS	7	$0	0.0%	$36.47	0.0%	COM	724078100
—	DELHAIZE GROUP	3	$0	0.0%	—	—	SPONSORED ADR	29759W101
—	SERVOTRONICS INC	3	$0	0.0%	—	—	COM	817732100
—	MAGNUM HUNTER RES CORP DEL	43	$0	0.0%	—	—	COM	55973B102
EXK	ENDEAVOUR SILVER CORP	100	$0	0.0%	$3.90	0.0%	COM	29258Y103
HST	HOST HOTELS & RESORTS INC	2	$0	0.0%	$11.39	0.0%	COM	44107P104
CDE	COEUR MNG INC	10	$0	0.0%	$11.27	0.0%	COM NEW	192108504
—	ATOSSA GENETICS INC	200	$0	0.0%	—	—	COM	04962H100
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	14	$0	0.0%	—	—	ETF	46428R107
—	ACURA PHARMACEUTICALS INC	32	$0	0.0%	—	—	COM NEW	00509L703
—	AU OPTRONICS CORP	46	$0	0.0%	—	—	SPONSORED ADR	002255107
—	NEONODE INC	8	$0	0.0%	—	—	COM NEW	64051M402
STXS	STEREOTAXIS INC	100	$0	0.0%	$3.51	0.0%	COM NEW	85916J409
—	ISHARES GOLD TRUST	21	$0	0.0%	—	—	ETF	464285105
IWM	ISHARES TRUST RUSSELL 2000	86	$0	0.0%	—	—	ETF	464287655
—	HAMPTON ROADS BANKSHARES INC	56	$0	0.0%	—	—	COM NEW	409321502