CIK: 0001017284 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $60,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 494,068 | $3,147 | 5.2% | $6.05 | — | COM | 83600C103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,416 | $1,209 | 2.0% | $25.95 | -0.3% | COM | 92343V104 |
| — | FLY LEASING LTD | 77,250 | $1,159 | 1.9% | $15.78 | — | SPONSORED ADR | 34407D109 |
| — | FLOTEK INDS INC DEL | 32,000 | $891 | 1.5% | $20.08 | — | COM | 343389102 |
| WFC | WELLS FARGO & CO NEW | 17,428 | $867 | 1.4% | $33.41 | 0.0% | COM | 949746101 |
| — | SHORETEL INC | 96,350 | $829 | 1.4% | $9.28 | — | COM | 825211105 |
| — | GENERAL ELECTRIC CO | 30,104 | $779 | 1.3% | $26.34 | — | COM | 369604103 |
| — | AMERICAN NATL BANKSHARES INC | 30,192 | $710 | 1.2% | $26.27 | — | COM | 027745108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 42,150 | $707 | 1.2% | $16.70 | — | SPONSORED ADR | 82706C108 |
| — | CHANTICLEER HLDGS INC | 179,432 | $675 | 1.1% | $4.99 | — | COM PAR $ 0001NEW | 15930P404 |
| IRIX | IRIDEX CORP | 75,000 | $670 | 1.1% | $8.61 | +6.5% | COM | 462684101 |
| MO | ALTRIA GROUP INC | 17,725 | $663 | 1.1% | $17.14 | -0.1% | COM | 02209S103 |
| BAC | BANK AMER CORP | 38,435 | $661 | 1.1% | $11.68 | +13.5% | COM | 060505104 |
| — | SENOMYX INC | 59,600 | $636 | 1.1% | $10.67 | — | COM | 81724Q107 |
| — | SYNERGY RES CORP | 57,550 | $619 | 1.0% | $9.26 | — | COM | 87164P103 |
| META | FACEBOOK INC | 10,006 | $603 | 1.0% | $57.14 | +10.1% | CL A | 30303M102 |
| GNW | GENWORTH FINL INC | 33,750 | $598 | 1.0% | $16.00 | +0.3% | COM CL A | 37247D106 |
| PG | PROCTER & GAMBLE CO | 7,176 | $578 | 1.0% | $58.01 | -2.6% | COM | 742718109 |
| — | QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC | 59,638 | $577 | 1.0% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | AXCELIS TECHNOLOGIES INC | 267,700 | $576 | 1.0% | $2.44 | — | COM | 054540109 |
| — | KOFAX LTD | 66,000 | $572 | 0.9% | $8.67 | — | COM USD | G5307C105 |
| MCHX | MARCHEX INC | 54,250 | $570 | 0.9% | $9.89 | +6.8% | CL B | 56624R108 |
| — | LO-JACK CORP | 91,650 | $522 | 0.9% | $5.70 | — | COM | 539451104 |
| — | CANTEL MED CORP | 15,024 | $507 | 0.8% | $33.94 | — | COM | 138098108 |
| — | RENTRAK CORP | 8,375 | $505 | 0.8% | $37.89 | — | COM | 760174102 |
| — | MATTSON TECHNOLOGY INC | 215,300 | $500 | 0.8% | $2.74 | — | COM | 577223100 |
| — | OAKTREE CAP GROUP LLC | 8,000 | $465 | 0.8% | $58.13 | — | UNIT CL A | 674001201 |
| ACTG | ACACIA RESH CORP | 29,900 | $457 | 0.8% | $13.43 | 0.0% | ACACIA TCH COM | 003881307 |
| — | FIREEYE INC | 7,150 | $440 | 0.7% | $61.16 | — | COM | 31816Q101 |
| EXTR | EXTREME NETWORKS INC | 75,600 | $438 | 0.7% | $6.21 | +2.2% | COM | 30226D106 |
| — | NOVADAQ TECHNOLOGIES INC | 19,625 | $437 | 0.7% | $16.50 | — | COM | 66987G102 |
| — | PERNIX THERAPEUTICS HLDGS INC | 81,000 | $433 | 0.7% | $5.35 | — | COM | 71426V108 |
| MXL | MAXLINEAR INC | 45,700 | $433 | 0.7% | $9.92 | +0.5% | CL A | 57776J100 |
| — | STREAMLINE HEALTH SOLUTIONS INC | 79,000 | $397 | 0.7% | $6.98 | — | COM | 86323X106 |
| SLM | SLM CORP | 16,000 | $392 | 0.7% | $8.73 | 0.0% | COM | 78442P106 |
| INTC | INTEL CORP | 14,225 | $367 | 0.6% | $18.42 | +1.4% | COM | 458140100 |
| AMAT | APPLIED MATERIALS INC | 17,361 | $354 | 0.6% | $15.43 | +2.1% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,324 | $346 | 0.6% | $80.01 | — | ETF | 92206C409 |
| — | ADVANCED PHOTONIX INC | 551,905 | $345 | 0.6% | $0.69 | — | CL A | 00754E107 |
| LMAT | LEMAITRE VASCULAR INC | 42,560 | $344 | 0.6% | $6.78 | +3.7% | COM | 525558201 |
| — | INPHI CORP | 20,500 | $330 | 0.5% | $12.90 | — | COM | 45772F107 |
| — | SEACHANGE INTL INC | 29,500 | $308 | 0.5% | $10.73 | — | COM | 811699107 |
| — | VONAGE HLDGS CORP | 71,000 | $303 | 0.5% | $4.27 | — | COM | 92886T201 |
| — | SEQUANS COMMUNICATIONS S A | 105,750 | $298 | 0.5% | $2.82 | — | SPONSORED ADS | 817323108 |
| — | GT ADVANCED TECHNOLOGIES INC | 17,220 | $294 | 0.5% | $16.08 | — | COM | 36191U106 |
| — | ATMEL CORP | 35,000 | $293 | 0.5% | $8.13 | — | COM | 049513104 |
| PM | PHILIP MORRIS INTL INC | 3,566 | $292 | 0.5% | $47.83 | -6.5% | COM | 718172109 |
| USB | US BANCORP DEL | 6,784 | $291 | 0.5% | $25.38 | +7.7% | COM NEW | 902973304 |
| EOG | EOG RES INC | 1,485 | $291 | 0.5% | $64.81 | 0.0% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,384 | $280 | 0.5% | $34.19 | +5.1% | COM | 110122108 |
| — | FINISAR CORP | 10,250 | $275 | 0.5% | $23.92 | — | COM NEW | 31787A507 |
| — | SUPER MICRO COMPUTER INC | 15,500 | $269 | 0.4% | $17.35 | — | COM | 86800U104 |
| — | ORBITAL SCIENCES CORP | 9,395 | $262 | 0.4% | $27.68 | — | COM | 685564106 |
| — | ALCOA INC | 19,614 | $252 | 0.4% | $12.68 | — | COM | 013817101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,304 | $251 | 0.4% | $106.40 | +2.7% | COM | 459200101 |
| D | DOMINION RES INC VA | 3,527 | $250 | 0.4% | $39.23 | +5.7% | COM | 25746U109 |
| CLFD | CLEARFIELD INC | 10,750 | $248 | 0.4% | $16.68 | +33.9% | COM | 18482P103 |
| — | DIRECTV | 3,250 | $248 | 0.4% | $75.67 | — | COM | 25490A309 |
| — | NEWSPORT CORP | 12,000 | $248 | 0.4% | $20.67 | — | COM | 651824104 |
| — | DOW CHEM CO | 5,087 | $247 | 0.4% | $45.60 | — | COM | 260543103 |
| — | POLYCOM INC | 17,500 | $240 | 0.4% | $13.71 | — | COM | 73172K104 |
| — | GRAMERCY PPTY TR INC | 44,000 | $227 | 0.4% | $5.16 | — | COM | 38489R100 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,625 | $226 | 0.4% | $12.05 | — | SPONS ADR | 43289P106 |
| — | ARC DOCUMENTSOLUTIONS INC | 30,250 | $225 | 0.4% | $8.23 | — | COM | 00191G103 |
| — | HALCON RES CORP | 51,700 | $224 | 0.4% | $3.96 | — | COM NEW | 40537Q209 |
| — | CINEDIGM CORP | 87,500 | $224 | 0.4% | $2.55 | — | COM | 172406100 |
| — | TECHTARGET INC | 30,500 | $220 | 0.4% | $7.21 | — | COM | 87874R100 |
| — | SPANSION INC | 12,500 | $218 | 0.4% | $17.44 | — | COM CL A NEW | 84649R200 |
| — | ARRIS GROUP INC NEW | 7,750 | $218 | 0.4% | $24.31 | — | COM | 04270V106 |
| — | HEALTH INS INNOVATIONS INC | 20,950 | $217 | 0.4% | $10.11 | — | COM CL A | 42225K106 |
| — | DOT HILL SYS CORP | 55,550 | $215 | 0.4% | $3.85 | — | COM | 25848T109 |
| — | KODIAK OIL & GAS CORP | 17,500 | $212 | 0.4% | $11.20 | — | COM | 50015Q100 |
| MEI | METHODE ELECTRS INC | 6,750 | $207 | 0.3% | $26.26 | +0.5% | COM | 591520200 |
| KOPN | KOPIN CORP | 54,230 | $205 | 0.3% | $3.84 | +5.0% | COM | 500600101 |
| — | CROWN MEDIA HLDGS INC | 52,000 | $200 | 0.3% | $3.64 | — | CL A | 228411104 |
| SSP | SCRIPPS E W CO OHIO | 11,100 | $197 | 0.3% | $12.46 | -0.2% | CL A NEW | 811054402 |
| ENTG | ENTEGRIS INC | 16,250 | $197 | 0.3% | $11.16 | 0.0% | COM | 29362U104 |
| CVS | CVS CAREMARK CORP | 2,533 | $190 | 0.3% | $46.31 | +10.4% | COM | 126650100 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,000 | $188 | 0.3% | $17.80 | — | COM | 164651101 |
| — | LEE ENTERPRISES INC | 42,000 | $188 | 0.3% | $3.48 | — | COM | 523768109 |
| — | FEDERATED NATL HLDG CO | 10,200 | $187 | 0.3% | $14.71 | — | COM | 31422T101 |
| ARAY | ACCURAY INC | 18,750 | $180 | 0.3% | $8.69 | +8.8% | COM | 004397105 |
| — | YAHOO INC | 5,000 | $180 | 0.3% | $36.00 | — | COM | 984332106 |
| — | CUMULUS MEDIA INC | 26,000 | $180 | 0.3% | $7.01 | — | CL A | 231082108 |
| — | CONTROL4 CORP | 8,130 | $172 | 0.3% | $21.16 | — | COM | 21240D107 |
| BSET | BASSETT FURNITURE INDS INC | 11,600 | $172 | 0.3% | $8.88 | +1.5% | COM | 070203104 |
| — | PLANAR SYS INC | 81,309 | $166 | 0.3% | $0.25 | — | COM | 726900103 |
| — | INFINERA CORP | 18,250 | $166 | 0.3% | $9.26 | — | COM | 45667G103 |
| — | GLU MOBILE INC | 34,950 | $166 | 0.3% | $4.03 | — | COM | 379890106 |
| NMIH | NMI HLDGS INC | 14,000 | $164 | 0.3% | $11.87 | 0.0% | CL A | 629209305 |
| DAL | DELTA AIRLINES INC | 4,692 | $163 | 0.3% | $23.44 | +19.3% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 1,661 | $155 | 0.3% | $93.04 | — | ETF | 922908736 |
| — | VERSAR INC | 38,800 | $155 | 0.3% | $4.69 | — | COM | 925297103 |
| F | FORD MOTOR CO DEL | 9,850 | $154 | 0.3% | $9.00 | -7.0% | COM | 345370860 |
| — | ORION ENERGY SYSTEMS INC | 21,200 | $154 | 0.3% | $6.80 | — | COM | 686275108 |
| — | BIOSCRIP INC | 21,750 | $152 | 0.3% | $6.99 | — | COM | 09069N108 |
| — | SHARPS COMPLIANCE CORP | 33,000 | $151 | 0.3% | $4.73 | — | COM | 820017101 |
| CAT | CATERPILLAR INC DEL | 1,500 | $149 | 0.2% | $62.67 | +11.2% | COM | 149123101 |
| — | SUNEDISON INC | 7,750 | $146 | 0.2% | $16.27 | — | COM | 86732Y109 |
| TBT | PROSHARES TR | 2,125 | $144 | 0.2% | $79.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | RADISYS CORPORATION | 40,124 | $144 | 0.2% | $2.29 | — | COM | 750459109 |
| — | RAIT FINANCIAL TRUST | 16,800 | $143 | 0.2% | $8.51 | — | COM NEW | 749227609 |
| — | XILINX INC | 2,625 | $143 | 0.2% | $54.48 | — | COM | 983919101 |
| — | CARRIZO OIL & GAS INC | 2,675 | $143 | 0.2% | $44.87 | — | COM | 144577103 |
| FLWS | 1 800 FLOWERS.COM INC | 25,350 | $143 | 0.2% | $5.16 | +2.7% | COM | 68243Q106 |
| — | BIOTELEMETRY INC | 14,000 | $141 | 0.2% | $7.95 | — | COM | 090672106 |
| — | BAKER HUGHES INC | 2,165 | $141 | 0.2% | $64.85 | — | COM | 057224107 |
| ADBE | ADOBE SYS INC | 2,125 | $140 | 0.2% | $55.59 | +15.4% | COM | 00724F101 |
| — | CALAMP CORP | 5,000 | $139 | 0.2% | $28.00 | — | COM | 128126109 |
| — | DATAWATCH CORP | 5,000 | $137 | 0.2% | $33.34 | — | COM NEW | 237917208 |
| — | VITESSE SEMICONDUCTOR CORP | 32,525 | $137 | 0.2% | $4.21 | — | COM NEW | 928497304 |
| GLD | SPDR GOLD TR GOLD | 1,110 | $137 | 0.2% | $116.03 | — | GOLD SHS | 78463V107 |
| — | ZYNGA INC | 31,400 | $135 | 0.2% | $4.30 | — | CL A | 98986T108 |
| IWM | ISHARES TRUST RUSSELL 2000 | 1,152 | $134 | 0.2% | $116.32 | — | ETF | 464287655 |
| — | SUNTRUST BKS INC | 3,317 | $132 | 0.2% | $39.24 | — | COM | 867914103 |
| — | MITEL NETWORKS CORP | 12,500 | $132 | 0.2% | $10.11 | — | COM | 60671Q104 |
| COF | CAPITAL ONE FINL CORP | 1,705 | $132 | 0.2% | $57.34 | +3.5% | COM | 14040H105 |
| — | ORBOTECH LTD | 8,500 | $131 | 0.2% | $15.41 | — | ORD | M75253100 |
| — | CENVEO INC | 42,500 | $129 | 0.2% | $3.29 | — | COM | 15670S105 |
| — | ANTARES PHARMA INC | 36,500 | $128 | 0.2% | $4.47 | — | COM | 036642106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 19,000 | $128 | 0.2% | $6.70 | — | COM | 536252109 |
| AER | AERCAP HOLDINGS NV | 3,000 | $127 | 0.2% | $38.40 | 0.0% | SHS | N00985106 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,010 | $127 | 0.2% | $11.79 | — | COM | 67064R102 |
| VTV | VANGUARD INDEX FDS | 1,624 | $127 | 0.2% | $76.40 | — | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 5,190 | $123 | 0.2% | $18.62 | +3.0% | COM | 844741108 |
| TSLA | TESLA MTRS INC | 592 | $123 | 0.2% | $12.79 | +4.7% | COM | 88160R101 |
| — | LTX-CREDENCE CORP | 13,750 | $123 | 0.2% | $7.98 | — | COM NEW | 502403207 |
| — | POWERSHARES QQQ TRUST | 1,400 | $123 | 0.2% | $87.86 | — | UNIT SER 1 | 73935A104 |
| CRM | SALESFORCE.COM INC | 2,150 | $123 | 0.2% | $54.37 | +8.6% | COM | 79466L302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,753 | $122 | 0.2% | $15.74 | — | ORD | G5876H105 |
| — | LRAD CORP | 57,546 | $121 | 0.2% | $2.04 | — | COM | 50213V109 |
| — | DIGIRAG CORP | 35,230 | $121 | 0.2% | $3.43 | — | COM | 253827109 |
| — | CLEARBRIDGE AMERN ENERGY MLP FD INC | 7,332 | $119 | 0.2% | $17.80 | — | COM | 184691103 |
| — | GRACE W R & CO DEL NEW | 1,200 | $119 | 0.2% | $98.92 | — | COM | 38388F108 |
| CIEN | CIENA CORP | 5,250 | $119 | 0.2% | $23.52 | 0.0% | COM NEW | 171779309 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 15,750 | $119 | 0.2% | $7.59 | +2.0% | COM NEW | 50077B207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 972 | $117 | 0.2% | $114.47 | 0.0% | COM | 883556102 |
| — | VMWARE INC | 1,072 | $116 | 0.2% | $108.21 | — | CL A COM | 928563402 |
| AAPL | APPLE INC | 216 | $116 | 0.2% | $16.37 | +1.3% | COM | 037833100 |
| — | HEALTHSOUTH CORP | 3,200 | $115 | 0.2% | $33.44 | — | COM NEW | 421924309 |
| MRK | MERCK & CO INC NEW | 2,030 | $115 | 0.2% | $31.29 | +14.3% | COM | 58933Y105 |
| — | KEURIG GREEN MTN INC | 1,079 | $114 | 0.2% | $105.65 | — | COM | 49271M100 |
| — | AETRIUM INC | 24,420 | $114 | 0.2% | $5.90 | — | COM NEW | 00817R202 |
| VV | VANGUARD INDEX FDS | 1,310 | $113 | 0.2% | $84.80 | — | ETF | 922908637 |
| MGA | MAGNA INTL INC | 1,150 | $111 | 0.2% | $32.04 | 0.0% | COM | 559222401 |
| — | RTI SURGICAL INC | 26,500 | $108 | 0.2% | $3.54 | — | COM | 74975N105 |
| XOM | EXXON MOBIL CORP | 1,100 | $107 | 0.2% | $56.33 | +3.1% | COM | 30231G102 |
| — | OCEAN BIO CHEM INC | 34,843 | $107 | 0.2% | $2.49 | — | COM | 674631106 |
| MMSI | MERIT MED SYS INC | 7,500 | $107 | 0.2% | $14.85 | 0.0% | COM | 589889104 |
| STZ | CONSTELLATION BRANDS INC | 1,256 | $107 | 0.2% | $68.08 | 0.0% | CL A | 21036P108 |
| — | FUSION-IO INC | 10,000 | $105 | 0.2% | $10.50 | — | COM | 36112J107 |
| — | EXAMWORKS GROUP INC | 3,000 | $105 | 0.2% | $29.85 | — | COM | 30066A105 |
| — | SANDISK CORP | 1,270 | $103 | 0.2% | $81.10 | — | COM | 80004C101 |
| ROK | ROCKWELL AUTOMATION INC | 828 | $103 | 0.2% | $93.82 | 0.0% | COM | 773903109 |
| — | MAXWELL TECHNOLOGIES INC | 8,000 | $103 | 0.2% | $12.88 | — | COM | 577767106 |
| SLB | SCHLUMBERGER LTD | 1,057 | $103 | 0.2% | $65.05 | +0.7% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $102 | 0.2% | $10.17 | +8.4% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 931 | $102 | 0.2% | $80.39 | +6.1% | COM | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 690 | $102 | 0.2% | $9.54 | 0.0% | COM | 67103H107 |
| — | HEWLETT PACKARD CO | 3,100 | $100 | 0.2% | $28.06 | — | COM | 428236103 |
| — | TD AMERITRADE HLDG CORP | 2,937 | $100 | 0.2% | $34.05 | — | COM | 87236Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,650 | $100 | 0.2% | $22.70 | 0.0% | COM | 808513105 |
| — | RETAILMENOT INC | 3,125 | $100 | 0.2% | $28.75 | — | COM | 76132B106 |
| — | NEWCASTLE INVT CORP | 21,000 | $99 | 0.2% | $5.76 | — | COM | 65105M108 |
| — | NEUBERGER BERMAN MLP INCOME FD INC | 5,367 | $97 | 0.2% | $19.11 | — | COM | 64129H104 |
| MU | MICRON TECHNOLOGY INC | 4,050 | $96 | 0.2% | $23.18 | 0.0% | COM | 595112103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,875 | $96 | 0.2% | $12.80 | +45.3% | COM | 03823U102 |
| — | NORCRAFT COS INC | 5,600 | $95 | 0.2% | $19.59 | — | COM | 65557Y105 |
| — | OASIS PETE INC NEW | 2,250 | $94 | 0.2% | $44.75 | — | COM NEW | 674215108 |
| ASYS | AMTECH SYS INC | 7,750 | $94 | 0.2% | $9.31 | +11.9% | COM PAR $0.01 NEW | 032332504 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,500 | $93 | 0.2% | $26.57 | — | COM | 42805T105 |
| CDE | COEUR MNG INC | 10 | $93 | 0.2% | $11.27 | -4.5% | COM NEW | 192108504 |
| — | CYTORI THERAPEUTICS INC | 34,500 | $93 | 0.2% | $2.57 | — | COM | 23283K105 |
| ASM | AVINO SILVER & GOLD MINES LT | 61,000 | $92 | 0.2% | $1.81 | 0.0% | COM | 053906103 |
| NVDA | NVIDIA CORP | 5,095 | $91 | 0.2% | $0.40 | 0.0% | COM | 67066G104 |
| PFF | ISHARES TRUST S&P U.S. PFD STK | 2,280 | $89 | 0.1% | $36.84 | — | ETF | 464288687 |
| — | EMC CORP MASS | 3,250 | $89 | 0.1% | $25.23 | — | COM | 268648102 |
| — | COUPONS COM INC | 3,630 | $89 | 0.1% | $24.52 | — | COM | 22265J102 |
| CRD/A | CRAWFORD & COMPANY | 9,500 | $89 | 0.1% | $5.21 | +4.9% | CL A | 224633206 |
| — | AQUA AMER INC | 3,564 | $89 | 0.1% | $23.57 | — | COM | 03836W103 |
| — | PRICELINE COM INC | 75 | $89 | 0.1% | $1159.57 | — | COM NEW | 741503403 |
| — | ENERGY TRANSFER PARTNERS LP | 1,605 | $86 | 0.1% | $56.59 | — | UNIT LTD PARTN | 29273R109 |
| AIG | AMERICAN INTL GROUP INC | 1,725 | $86 | 0.1% | $37.86 | -0.0% | COM NEW | 026874784 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,132 | $83 | 0.1% | $33.30 | — | COM NEW | 52729N308 |
| — | CARDIOVASCULAR SYS INC DEL | 2,625 | $83 | 0.1% | $34.33 | — | COM | 141619106 |
| — | TWITTER INC | 1,750 | $82 | 0.1% | $63.56 | — | COM | 90184L102 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,617 | $82 | 0.1% | $31.04 | +2.5% | COM | 025537101 |
| AMBA | AMBARELLA INC | 3,000 | $80 | 0.1% | $30.62 | 0.0% | SHS | G037AX101 |
| — | NAVIOS MARITME HLDGS INC | 8,000 | $79 | 0.1% | $9.88 | — | COM | Y62196103 |
| — | DISH NETWORK CORP | 1,250 | $78 | 0.1% | $60.64 | — | CL A | 25470M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,597 | $78 | 0.1% | $28.72 | — | COM UNIT | 16411Q101 |
| — | TRINA SOLAR LTD | 5,750 | $77 | 0.1% | $13.71 | — | SPON ADR | 89628E104 |
| LYV | LIVE NATION ENTMT INC | 3,500 | $76 | 0.1% | $18.72 | +16.0% | COM | 538034109 |
| — | HORIZON PHARMA INC | 5,000 | $76 | 0.1% | $15.20 | — | COM | 44047T109 |
| — | REYNOLDS AMERICAN INC | 1,430 | $76 | 0.1% | $53.15 | — | COM | 761713106 |
| — | RALLY SOFTWARE DEV CORP | 5,500 | $74 | 0.1% | $16.36 | — | COM | 751198102 |
| XJPIX | NUVEEN PREFERRED & INCOME TERM FUND | 3,250 | $74 | 0.1% | $22.15 | — | COM | 67075A106 |
| — | NORTHSTAR RLTY FIN CORP | 4,500 | $73 | 0.1% | $13.56 | — | COM | 66704R100 |
| IWS | ISHARES TRUST RUSSELL MID-CAP VALUE | 1,066 | $73 | 0.1% | $65.67 | — | ETF | 464287473 |
| — | NEOPHOTONICS CORP | 9,250 | $73 | 0.1% | $7.90 | — | COM | 64051T100 |
| — | KNOLL INC | 4,000 | $73 | 0.1% | $18.25 | — | COM NEW | 498904200 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,000 | $73 | 0.1% | $2.46 | +35.0% | COM | 444144109 |
| — | PERION NETWORK LTD | 6,500 | $72 | 0.1% | $11.08 | — | SHS | M78673106 |
| — | GAMCO NAT RES GOLD & INCOME | 6,950 | $72 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| — | EMCORE CORP | 14,000 | $71 | 0.1% | $5.14 | — | COM NEW | 290846203 |
| — | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | 7,875 | $71 | 0.1% | $4.76 | — | COM | 41690A106 |
| QCOM | QUALCOMM INC | 875 | $69 | 0.1% | $50.36 | +7.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 700 | $69 | 0.1% | $65.75 | +1.3% | COM | 478160104 |
| NGS | NATURAL GAS SERVICES GROUP | 2,250 | $68 | 0.1% | $29.49 | 0.0% | COM | 63886Q109 |
| — | MEMORIAL PRODTN PARTNERS LP | 3,000 | $68 | 0.1% | $22.67 | — | COM U REP LTD | 586048100 |
| — | MAGNUM HUNTER RES CORP DEL | 8,043 | $68 | 0.1% | $8.45 | — | COM | 55973B102 |
| — | ELECSYS CORP | 5,000 | $67 | 0.1% | $13.04 | — | COM | 28473M100 |
| CMCSA | COMCAST CORP | 1,330 | $67 | 0.1% | $18.38 | +8.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 830 | $66 | 0.1% | $62.99 | +10.6% | COM | 254687106 |
| SSYS | STRATASYS LTD | 620 | $66 | 0.1% | $119.56 | 0.0% | SHS | M85548101 |
| — | ALCATEL-LUCENT | 16,704 | $65 | 0.1% | $4.39 | — | SPONSORED ADR | 013904305 |
| — | EMMIS COMMUNICATIONS CORP | 20,050 | $64 | 0.1% | $2.69 | — | CL A | 291525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510 | $63 | 0.1% | $115.63 | +1.1% | CL B NEW | 084670702 |
| — | NIC INC | 3,250 | $63 | 0.1% | $24.92 | — | COM | 62914B100 |
| SBUX | STARBUCKS CORP | 849 | $62 | 0.1% | $31.21 | -6.1% | COM | 855244109 |
| — | BEAM INC | 750 | $62 | 0.1% | $68.00 | — | COM | 073730103 |
| HAL | HALLIBURTON CO | 1,050 | $62 | 0.1% | $42.29 | +1.2% | COM | 406216101 |
| NNI | NELNET INC | 1,500 | $61 | 0.1% | $42.18 | -6.4% | CL A | 64031N108 |
| CAH | CARDINAL HEALTH INC | 875 | $61 | 0.1% | $48.69 | +3.7% | COM | 14149Y108 |
| — | CARROLS RESTAURANT GROUP INC | 8,500 | $61 | 0.1% | $7.18 | — | COM | 14574X104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $60 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,750 | $60 | 0.1% | $31.20 | — | COM | 87157B103 |
| ET | ENERGY TRANSFER EQUITY LP | 1,276 | $60 | 0.1% | $61.11 | — | COM UT LTD PTN | 29273V100 |
| — | BIND THERAPEUTICS INC | 5,000 | $60 | 0.1% | $13.00 | — | COM | 05548N107 |
| GNRC | GENERAC HLDGS INC | 1,000 | $59 | 0.1% | $48.88 | +11.8% | COM | 368736104 |
| CX | CEMEX SAB DE CV | 4,550 | $58 | 0.1% | $12.58 | — | SPON ADR NEW | 151290889 |
| COP | CONOCOPHILLIPS | 816 | $57 | 0.1% | $48.40 | -6.2% | COM | 20825C104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 575 | $57 | 0.1% | $95.80 | — | ADS | 74734M109 |
| NEO | NEOGENOMICS INC | 15,800 | $55 | 0.1% | $3.75 | 0.0% | COM NEW | 64049M209 |
| TGT | TARGET CORP | 875 | $53 | 0.1% | $42.49 | -2.0% | COM | 87612E106 |
| — | SANCHEZ ENERGY CORP | 1,775 | $53 | 0.1% | $24.39 | — | COM | 79970Y105 |
| SHY | ISHARES TRUST BARCLAYS | 632 | $53 | 0.1% | $83.86 | — | ETF | 464287457 |
| — | EP ENERGY CORP | 2,650 | $52 | 0.1% | $19.62 | — | CL A | 268785102 |
| — | GASLOG LTD | 2,250 | $52 | 0.1% | $23.11 | — | SHS | G37585109 |
| AGX | ARGAN INC | 1,750 | $52 | 0.1% | $17.50 | +23.4% | COM | 04010E109 |
| YORW | YORK WTR CO | 2,550 | $52 | 0.1% | $15.87 | 0.0% | COM | 987184108 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $51 | 0.1% | $1.55 | — | COM | 87164U102 |
| TOFB | TOFUTTI BRANDS INC | 11,150 | $50 | 0.1% | $2.78 | +71.0% | COM | 88906B105 |
| — | DREW INDS INC | 900 | $49 | 0.1% | $51.11 | — | COM NEW | 26168L205 |
| — | CUSHING RTY & INCOME FD | 2,650 | $49 | 0.1% | $16.98 | — | COM SH BEN INT | 23164R104 |
| — | GOLDCORP INC NEW | 2,000 | $49 | 0.1% | $21.69 | — | COM | 380956409 |
| — | CALLON PETE CO DEL | 5,800 | $49 | 0.1% | $8.45 | — | COM | 13123X102 |
| — | BLACKROCK RES & COMMODITIES STRATEGY TR | 4,250 | $49 | 0.1% | $11.53 | — | SHS | 09257A108 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $49 | 0.1% | $11.82 | — | COM | 483709101 |
| — | AMARIN CORP PLC | 27,000 | $49 | 0.1% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | INUVO INC | 63,400 | $48 | 0.1% | $1.31 | — | COM NEW | 46122W204 |
| SILC | SILICOM LTD | 750 | $47 | 0.1% | $54.99 | 0.0% | ORD | M84116108 |
| PAA | PLAINS ALL AMERN PIPELINE LLC | 850 | $47 | 0.1% | $55.29 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 1,342 | $47 | 0.1% | $11.17 | -2.9% | COM | 00206R102 |
| CSX | CSX CORPORATION | 1,625 | $47 | 0.1% | $7.46 | +2.8% | COM | 126408103 |
| — | BROADCOM CORP | 1,500 | $47 | 0.1% | $30.69 | — | CL A | 111320107 |
| TXN | TEXAS INSTRUMENTS INC | 1,000 | $47 | 0.1% | $30.07 | +6.2% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 1,150 | $47 | 0.1% | $30.02 | +4.1% | COM | 594918104 |
| — | MEDIA GEN INC | 2,500 | $46 | 0.1% | $22.60 | — | CL A | 584404107 |
| — | MFRI INC | 3,390 | $46 | 0.1% | $14.33 | — | COM | 552721102 |
| — | KATE SPADE & CO | 1,250 | $46 | 0.1% | $36.80 | — | COM | 485865109 |
| — | KIPS BAY MED INC | 66,200 | $46 | 0.1% | $0.69 | — | COM | 49726K105 |
| PSA | PUBLIC STORAGE | 274 | $46 | 0.1% | $100.16 | +2.2% | COM | 74460D109 |
| — | GOOGLE INC | 40 | $45 | 0.1% | $1130.77 | — | CL A | 38259P508 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,000 | $45 | 0.1% | $6.69 | 0.0% | COM | 46269C102 |
| — | ALLIANCEBERSTEIN GBL HIGH INCOME | 3,000 | $44 | 0.1% | $14.29 | — | COM | 01879R106 |
| — | ACE LIMITED | 446 | $44 | 0.1% | $98.65 | — | SHS | H0023R105 |
| — | ROYCE MICRO-CAP TR INC | 3,621 | $44 | 0.1% | $12.65 | — | COM | 780915104 |
| VDC | VANGUARD WORLD FDS | 400 | $44 | 0.1% | $110.00 | — | ETF | 92204A207 |
| — | MYLAN INC | 875 | $43 | 0.1% | $43.49 | — | COM | 628530107 |
| — | MEETME INC | 13,300 | $43 | 0.1% | $2.97 | — | COM | 585141104 |
| — | LINN ENERGY LLC | 4,520 | $43 | 0.1% | $15.48 | — | UNIT LTD LIAB | 536020100 |
| MAR | MARRIOT INTL INC NEW | 751 | $42 | 0.1% | $45.89 | 0.0% | CL A | 571903202 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 1,000 | $42 | 0.1% | $30.45 | +7.0% | COM | 34964C106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,250 | $42 | 0.1% | $9.32 | 0.0% | COM NEW | 64107N206 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,000 | $42 | 0.1% | $21.00 | — | COM | 258622109 |
| — | PROOFPOINT INC | 1,125 | $42 | 0.1% | $33.45 | — | COM | 743424103 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $41 | 0.1% | $53.83 | +4.0% | COM | 016255101 |
| GTN | GRAY TELEVISION INC | 4,000 | $41 | 0.1% | $10.57 | +7.4% | COM | 389375106 |
| — | CHANTICLEER HLDGS INC | 57,711 | $41 | 0.1% | $0.90 | — | W EXP 06/11/201 | 15930P131 |
| — | SIRIUS XM HLDGS INC | 12,400 | $40 | 0.1% | $3.42 | — | COM | 82968B103 |
| ENB | ENBRIDGE INC | 884 | $40 | 0.1% | $22.09 | +3.1% | COM | 29250N105 |
| PFE | PFIZER INC | 1,204 | $39 | 0.1% | $17.62 | +3.3% | COM | 717081103 |
| — | ABAXIS INC | 1,000 | $39 | 0.1% | $39.00 | — | COM | 002567105 |
| MAS | MASCO CORP | 1,750 | $39 | 0.1% | $15.53 | +6.4% | COM | 574599106 |
| ORN | ORION MARINE GROUP INC | 3,000 | $38 | 0.1% | $11.62 | -1.9% | COM | 68628V308 |
| — | HOMEAWAY INC | 1,000 | $38 | 0.1% | $41.00 | — | COM | 43739Q100 |
| — | ELECTRONICS FOR IMAGING INC | 875 | $38 | 0.1% | $38.86 | — | COM | 286082102 |
| — | PRECISION DRILLING CORP | 3,211 | $38 | 0.1% | $11.68 | — | COM | 74022D308 |
| — | GOLDMAN SACHS MLP INCOME OPPORTUNITIES FD | 2,000 | $38 | 0.1% | $20.75 | — | COM SHS | 38147W103 |
| VHT | VANGUARD WORLD FDS | 350 | $37 | 0.1% | $100.00 | — | ETF | 92204A504 |
| — | GROUPON INC | 4,750 | $37 | 0.1% | $11.79 | — | COM CL A | 399473107 |
| EMR | EMERSON ELEC CO | 550 | $37 | 0.1% | $48.18 | -0.8% | COM | 291011104 |
| POOL | POOL CORP | 600 | $37 | 0.1% | $47.74 | +4.5% | COM | 73278L105 |
| ELSE | ELECTRO-SENSORS INC | 9,250 | $37 | 0.1% | $3.99 | +0.8% | COM | 285233102 |
| — | ANADIGICS INC | 21,750 | $37 | 0.1% | $1.83 | — | COM | 032515108 |
| — | POWERSHARES ETF TRUST | 2,000 | $36 | 0.1% | $17.00 | — | ETF | 73935X229 |
| — | DUNKIN BRANDS GROUP INC | 750 | $36 | 0.1% | $48.00 | — | COM | 265504100 |
| GM | GENERAL MTRS CO | 1,056 | $36 | 0.1% | $28.17 | -2.6% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 350 | $35 | 0.1% | $97.14 | — | ETF | 922908611 |
| LOPE | GRAND CANYON ED INC | 750 | $35 | 0.1% | $43.87 | +5.6% | COM | 38526M106 |
| — | NUANCE COMMUNICATIONS INC | 2,050 | $35 | 0.1% | $17.07 | — | COM | 67020Y100 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 13,000 | $35 | 0.1% | $2.69 | — | COM PAR $0.001 | 867931404 |
| — | DIANA CONTAINERSHIPS INC | 9,245 | $35 | 0.1% | $3.79 | — | COM | Y2069P101 |
| — | SANDRIDGE ENERGY INC | 5,500 | $34 | 0.1% | $6.15 | — | COM | 80007P307 |
| — | RICKS CABARET INTEL INC | 3,000 | $34 | 0.1% | $11.33 | — | COM NEW | 765641303 |
| TAL | TAL ED GROUP | 1,500 | $34 | 0.1% | $22.00 | — | COM | 874080104 |
| CSGS | CSG SYS INTL INC | 1,250 | $33 | 0.1% | $21.46 | +2.6% | COM | 126349109 |
| — | TIME WARNER INC | 500 | $33 | 0.1% | $69.42 | — | COM NEW | 887317303 |
| — | SIGMA DESIGNS INC | 7,000 | $33 | 0.1% | $4.72 | — | COM | 826565103 |
| EFA | ISHARES TRUST MSCI EAFE | 492 | $33 | 0.1% | $67.07 | — | ETF | 464287465 |
| HXL | HEXCEL CORP NEW | 750 | $33 | 0.1% | $42.24 | +3.3% | COM | 428291108 |
| INCY | INCYTE CORP | 625 | $33 | 0.1% | $47.22 | +31.4% | COM | 45337C102 |
| — | EXAR CORP | 2,750 | $33 | 0.1% | $11.64 | — | COM | 300645108 |
| FDX | FEDEX CORP | 250 | $33 | 0.1% | $112.11 | +2.7% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $33 | 0.1% | $165.00 | — | ETF | 78467X109 |
| — | STARZ | 1,000 | $32 | 0.1% | $29.00 | — | COM | 85571Q102 |
| NVS | NOVARTIS A G | 375 | $32 | 0.1% | $80.00 | — | SPONSORED ADR | 66987V109 |
| — | SUNPOWER CORP | 1,000 | $32 | 0.1% | $32.00 | — | COM | 867652406 |
| NOC | NORTHROP GRUMMAN CORP | 250 | $31 | 0.1% | $91.22 | +6.5% | COM | 666807102 |
| — | BLACKROCK INC | 100 | $31 | 0.1% | $317.31 | — | COM | 09247X101 |
| GLNG | GOLAR LNG LIMITED | 750 | $31 | 0.1% | $29.11 | 0.0% | SHS | G9456A100 |
| — | BB & T CORP | 779 | $31 | 0.1% | $38.63 | — | COM | 054937107 |
| DCO | DUCOMMUN INC DEL | 1,250 | $31 | 0.1% | $27.17 | -0.5% | COM | 264147109 |
| VDE | VANGUARD WORLD FDS | 240 | $31 | 0.1% | $125.00 | — | ETF | 92204A306 |
| — | TWENTY-FIRST CENTYFOX INC | 975 | $31 | 0.1% | $34.81 | — | CL A | 90130A101 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | 1,000 | $30 | 0.0% | $16.54 | +48.2% | COM | 393222104 |
| — | CARMIKE CINEMAS INC | 1,000 | $30 | 0.0% | $28.00 | — | COM | 143436400 |
| — | DU PONT E I DE NEMOURS & CO | 439 | $30 | 0.0% | $66.06 | — | COM | 263534109 |
| LGIH | LGI HOMES INC | 1,750 | $30 | 0.0% | $16.70 | +2.5% | COM | 50187T106 |
| — | ROYAL DUTCH SHELL PLC | 400 | $29 | 0.0% | $72.50 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $29 | 0.0% | $65.71 | +8.7% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 308 | $29 | 0.0% | $60.82 | +6.4% | COM | 438516106 |
| OSK | OSHKOSH CORP | 500 | $29 | 0.0% | $41.34 | +10.4% | COM | 688239201 |
| — | DISCOVER FINL SVCS INC | 500 | $29 | 0.0% | $56.00 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 300 | $29 | 0.0% | $70.01 | +0.4% | COM | 580135101 |
| — | CAMBREX CORP | 1,501 | $28 | 0.0% | $18.88 | — | COM | 132011107 |
| LAB | FLUIDIGM CORP DEL | 625 | $28 | 0.0% | $32.36 | +35.9% | COM | 34385P108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 400 | $28 | 0.0% | $62.50 | — | COM | 559080106 |
| GASS | STEALTHGAS INC | 2,500 | $28 | 0.0% | $10.45 | 0.0% | SHS | Y81669106 |
| — | LIONS GATE ENTMT CORP | 1,000 | $27 | 0.0% | $32.00 | — | COM NEW | 535919203 |
| — | SYNERGY PHARMACEUTICALS INC DEL | 5,000 | $27 | 0.0% | $5.60 | — | COM NEW | 871639308 |
| YELP | YELP INC | 350 | $27 | 0.0% | $84.51 | 0.0% | CL A | 985817105 |
| GLW | CORNING INC | 1,275 | $27 | 0.0% | $12.05 | +14.7% | COM | 219350105 |
| VYX | NCR CORP NEW | 750 | $27 | 0.0% | $22.23 | -4.4% | COM | 62886E108 |
| — | UQM TECHNOLOGIES INC | 10,000 | $26 | 0.0% | $2.10 | — | COM | 903213106 |
| VSAT | VIASAT INC | 375 | $26 | 0.0% | $64.98 | 0.0% | COM | 92552V100 |
| ENPH | ENPHASE ENERGY INC | 3,500 | $26 | 0.0% | $7.74 | 0.0% | COM | 29355A107 |
| — | ARM HLDGS PLC | 500 | $25 | 0.0% | $54.73 | — | SPONSORED ADR | 042068106 |
| — | MBT FINL CORP | 5,000 | $25 | 0.0% | $4.20 | — | COM | 578877102 |
| — | STAMPS.COM INC | 750 | $25 | 0.0% | $42.67 | — | COM NEW | 852857200 |
| GPC | GENUINE PARTS CO | 283 | $25 | 0.0% | $57.23 | +5.0% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 500 | $25 | 0.0% | $37.52 | 0.0% | COM | 61945C103 |
| — | SEARS HLDGS CORP | 500 | $24 | 0.0% | $50.00 | — | COM | 812350106 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $24 | 0.0% | $59.39 | 0.0% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 198 | $24 | 0.0% | $72.49 | -2.9% | COM | 166764100 |
| — | ON TRACK INNOVATION LTD | 9,500 | $24 | 0.0% | $2.53 | — | SHS | M8791A109 |
| DE | DEERE & CO | 250 | $23 | 0.0% | $67.46 | +3.9% | COM | 244199105 |
| — | CONCORD MED SVCS HLDGS LTD | 3,000 | $23 | 0.0% | $7.67 | — | SPONSORED ADR | 206277105 |
| — | UNITED TECHNOLOGIES CORP | 200 | $23 | 0.0% | $115.00 | — | COM | 913017109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,750 | $23 | 0.0% | $9.00 | +38.7% | COM | 90385V107 |
| CTRA | CABOT OIL & GAS CORP | 678 | $23 | 0.0% | $26.08 | +2.5% | COM | 127097103 |
| RGEN | REPLIGEN CORP | 1,750 | $23 | 0.0% | $11.94 | +20.1% | COM | 759916109 |
| AXP | AMERICAN EXPRESS COMPANY | 250 | $23 | 0.0% | $69.27 | +9.0% | COM | 025816109 |
| FMC | FMC CORP | 300 | $23 | 0.0% | $50.53 | 0.0% | COM NEW | 302491303 |
| SPY | SPDR S&P 500 ETF TR | 125 | $23 | 0.0% | $184.00 | — | ETF | 78462F103 |
| — | SPDR SER TRUST S&P OIL & GAS EXP | 300 | $22 | 0.0% | $70.00 | — | ETF | 78464A730 |
| EGHT | 8X8 INC | 2,000 | $22 | 0.0% | $10.21 | +3.0% | COM | 282914100 |
| — | LUXOTTICA GROUP S P A | 375 | $22 | 0.0% | $53.33 | — | SPONSORED ADR | 55068R202 |
| — | MARATHON OIL CORP | 625 | $22 | 0.0% | $34.82 | — | COM | 565849106 |
| CMI | CUMMUNS INC | 150 | $22 | 0.0% | $101.29 | 0.0% | COM | 231021106 |
| V | VISA INC | 100 | $22 | 0.0% | $46.29 | +10.4% | COM CL A | 92826C839 |
| GOGO | GOGO INC | 1,000 | $21 | 0.0% | $23.14 | -4.8% | COM | 38046C109 |
| — | CREE INC | 375 | $21 | 0.0% | $61.33 | — | COM | 225447101 |
| — | VIACOM INC NEW | 250 | $21 | 0.0% | $88.00 | — | CL A | 92553P102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 300 | $21 | 0.0% | $58.68 | +13.2% | COM | 23918K108 |
| — | DISCOVERY COMMUNICATIONS INC | 250 | $21 | 0.0% | $90.65 | — | COM SER A | 25470F104 |
| — | CALPINE CORP | 1,000 | $21 | 0.0% | $20.00 | — | COM NEW | 131347304 |
| — | PROGENICS PHARMACEUTICALS INC | 5,000 | $21 | 0.0% | $4.20 | — | COM | 743187106 |
| — | REEDS INC | 3,700 | $21 | 0.0% | $7.95 | — | COM | 758338107 |
| — | BIODELIVERY SCIENCES INTL INC | 2,500 | $21 | 0.0% | $8.40 | — | COM | 09060J106 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $20 | 0.0% | $37.22 | -5.6% | COM | 302130109 |
| R | RYDER SYS INC | 250 | $20 | 0.0% | $66.27 | +11.8% | COM | 783549108 |
| — | BOLT TECH CORP | 1,000 | $20 | 0.0% | $21.00 | — | COM | 097698104 |
| SHBI | SHORE BANCSHARES INC | 2,130 | $20 | 0.0% | $9.09 | +3.8% | COM | 825107105 |
| — | UNION FIRST MKT BANKSHARES CORP | 766 | $20 | 0.0% | $24.80 | — | COM | 90662P104 |
| — | GOODRICH PETE CORP | 1,250 | $20 | 0.0% | $16.89 | — | COM NEW | 382410405 |
| IVW | ISHARES TRUST S&P 500 GROWTH | 199 | $20 | 0.0% | $102.60 | — | ETF | 464287309 |
| INSM | INSMED INC | 1,000 | $19 | 0.0% | $15.31 | +24.1% | COM PAR $0.01 | 457669307 |
| — | DWS STRATEGIC INCOME TR | 1,500 | $19 | 0.0% | $12.67 | — | SHS | 23338N104 |
| GILD | GILEAD SCIENCES INC | 275 | $19 | 0.0% | $48.38 | +12.6% | COM | 375558103 |
| — | WESTELL TECHNOLOGIES INC | 5,000 | $19 | 0.0% | $3.80 | — | CL A | 957541105 |
| SOFO | SONIC FDRY INC | 1,750 | $19 | 0.0% | $10.12 | 0.0% | COM NEW | 83545R207 |
| CDNS | CADENCE DESIGN SYS INC | 1,250 | $19 | 0.0% | $13.70 | +8.3% | COM | 127387108 |
| SSTK | SHUTTERSTOCK INC | 250 | $18 | 0.0% | $74.07 | +14.1% | COM | 825690100 |
| XLF | SELECT SECTOR SPDR TR | 800 | $18 | 0.0% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | TASER INTL INC | 1,000 | $18 | 0.0% | $16.00 | — | COM | 87651B104 |
| — | TGC INDS INC | 3,000 | $18 | 0.0% | $7.43 | — | COM NEW | 872417308 |
| AUDC | AUDIOCODES LTD | 2,500 | $18 | 0.0% | $6.46 | 0.0% | SHS | M15342104 |
| — | APOLLO TACTICAL INCOME FD INC | 1,000 | $18 | 0.0% | $18.00 | — | COM | 037638103 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,000 | $18 | 0.0% | $17.00 | — | SHS BEN INT | 74255X104 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $18 | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| — | PFSWEB INC | 2,000 | $18 | 0.0% | $9.25 | — | COM NEW | 717098206 |
| — | PENN VA CORP | 1,000 | $18 | 0.0% | $9.33 | — | COM | 707882106 |
| ACH | OWENS & MINOR INCHLDGS CO INC | 500 | $18 | 0.0% | $30.32 | -3.2% | COM | 690732102 |
| — | OPHTHOTECH CORP | 500 | $18 | 0.0% | $36.00 | — | COM | 683745103 |
| — | LIFELOCK INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 53224V100 |
| MDU | MDU RES GROUP INC | 500 | $17 | 0.0% | $8.65 | 0.0% | COM | 552690109 |
| — | POINTER TELOCATION LTD | 1,750 | $17 | 0.0% | $9.71 | — | SHS | M7946T104 |
| — | BROOKFIELD MTG OPPORTUNITY INCOME FD INC | 1,000 | $17 | 0.0% | $16.67 | — | COM | 112792106 |
| CSCO | CISCO SYSTEMS INC | 750 | $17 | 0.0% | $15.25 | +0.3% | COM | 17275R102 |
| — | UNWIRED PLANET INC NEW | 8,000 | $17 | 0.0% | $1.38 | — | COM | 91531F103 |
| — | CURIS INC | 6,000 | $17 | 0.0% | $2.83 | — | COM | 231269101 |
| BA | BOEING CO | 125 | $16 | 0.0% | $110.94 | +0.7% | COM | 097023105 |
| — | UNILIFE CORP NEW | 4,000 | $16 | 0.0% | $4.25 | — | COM | 90478E103 |
| — | CASCADE MICROTECH INC | 1,550 | $16 | 0.0% | $9.31 | — | COM | 147322101 |
| MDLZ | MONDELEZ INTL INC | 450 | $16 | 0.0% | $25.52 | +3.3% | CL A | 609207105 |
| — | MANITEX INTL INC | 1,000 | $16 | 0.0% | $16.00 | — | COM | 563420108 |
| — | BLACKROCK MUN 2020 TERM TR | 1,000 | $16 | 0.0% | $16.00 | — | COM SHS | 09249X109 |
| — | YAMANA GOLD INC | 1,850 | $16 | 0.0% | $8.65 | — | COM | 98462Y100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,500 | $15 | 0.0% | $10.10 | 0.0% | COM | G65773106 |
| — | KRAFT FOODS GROUP INC | 266 | $15 | 0.0% | $52.63 | — | COM | 50076Q106 |
| — | CBS CORP NEW | 250 | $15 | 0.0% | $64.00 | — | CL B | 124857202 |
| — | GREAT PLAINS ENERGY INC | 553 | $15 | 0.0% | $27.12 | — | COM | 391164100 |
| — | CHESAPEAKE ENERGY CORP | 600 | $15 | 0.0% | $27.06 | — | COM | 165167107 |
| — | GENMARK DIAGNOSTICS INC | 1,500 | $15 | 0.0% | $13.43 | — | COM | 372309104 |
| NFG | NATIONAL FUEL GASCO N J | 220 | $15 | 0.0% | $69.48 | +5.3% | COM | 636180101 |
| — | INGRAM MICRO INC | 500 | $15 | 0.0% | $30.00 | — | CL A | 457153104 |
| — | MAST THERAPEUTICS INC | 22,000 | $15 | 0.0% | $0.46 | — | COM | 576314108 |
| III | INFORMATION SVCS GROUP INC | 3,000 | $15 | 0.0% | $3.36 | +23.6% | COM | 45675Y104 |
| — | H & Q HEALTHCARE INVESTORS | 509 | $14 | 0.0% | $27.50 | — | SH BEN INT | 404052102 |
| — | PLAINS GP HLDGS L P | 500 | $14 | 0.0% | $26.00 | — | SHS A REP LTPN | 72651A108 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $14 | 0.0% | $30.00 | — | SPONSORED ADR | 47759T100 |
| DSGX | DESCARTES SYS GROUP INC | 1,000 | $14 | 0.0% | $12.61 | +10.5% | COM | 249906108 |
| — | NEWLINK GENETICS CORP | 500 | $14 | 0.0% | $22.00 | — | COM | 651511107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $14 | 0.0% | $11.81 | +11.1% | COM | 101137107 |
| BBW | BUILD A BEAR WORKSHOP INC | 1,500 | $14 | 0.0% | $6.85 | +5.9% | COM | 120076104 |
| LNG | CHENIERE ENERGY INC | 250 | $14 | 0.0% | $47.93 | 0.0% | COM NEW | 16411R208 |
| — | FOOT LOCKER INC | 300 | $14 | 0.0% | $40.00 | — | COM | 344849104 |
| — | TANGOE INC | 750 | $14 | 0.0% | $18.67 | — | COM | 87582Y108 |
| UAA | UNDER ARMOUR INC | 125 | $14 | 0.0% | $26.14 | 0.0% | CL A | 904311107 |
| VOD | VODAFONE GROUP PLC NEW | 374 | $14 | 0.0% | $37.43 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TIVO INC | 1,000 | $13 | 0.0% | $13.14 | — | COM | 888706108 |
| — | SKY-MOBI LTD | 1,500 | $13 | 0.0% | $8.67 | — | SPONSORED ADS | 83084G109 |
| — | NEW RESIDENTIAL INVT CORP | 2,000 | $13 | 0.0% | $6.67 | — | COM | 64828T102 |
| — | COLFAX CORP | 182 | $13 | 0.0% | $65.93 | — | COM | 194014106 |
| — | GAFISA S A | 4,000 | $13 | 0.0% | $3.25 | — | SPONSORED ADR | 362607301 |
| — | VASCULAR SOLUTIONS INC | 500 | $13 | 0.0% | $24.00 | — | COM | 92231M109 |
| — | GLAXOSMITHKLINE PLC | 250 | $13 | 0.0% | $52.00 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 250 | $13 | 0.0% | $32.81 | 0.0% | COM | 91913Y100 |
| MA | MASTERCARD INC | 170 | $13 | 0.0% | $69.75 | +4.3% | CL A | 57636Q104 |
| IMMR | IMMERSION CORP | 1,250 | $13 | 0.0% | $12.26 | -8.5% | COM | 452521107 |
| HCA | HCA HLDGS INC | 250 | $13 | 0.0% | $42.96 | +7.7% | COM | 40412C101 |
| PEB | PEBBLEBROOK HOTEL TR | 375 | $13 | 0.0% | $32.00 | — | COM | 70509V100 |
| EHTH | EHEALTH INC | 250 | $13 | 0.0% | $52.08 | 0.0% | COM | 28238P109 |
| AMZN | AMAZON INC | 40 | $13 | 0.0% | $18.10 | +2.5% | COM | 023135106 |
| — | ROCKWELL MED INC | 1,000 | $13 | 0.0% | $11.25 | — | COM | 774374102 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 2,000 | $13 | 0.0% | $3.61 | +4.0% | CL A | 29382R107 |
| UYG | PROSHARES TR | 100 | $12 | 0.0% | $120.00 | — | ULTRA FNCLS NEW | 74347X633 |
| HIHO | HIGHWAY HOLDINGS LIMITED | 4,550 | $12 | 0.0% | $2.80 | 0.0% | ORD | G4481U106 |
| — | RPX CORP | 750 | $12 | 0.0% | $17.33 | — | COM | 74972G103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,350 | $12 | 0.0% | $8.25 | +6.3% | COM | 477143101 |
| — | CROSSROADS SYS INC | 5,100 | $12 | 0.0% | $2.35 | — | COM NEW | 22765D209 |
| — | BOVIE MED CORP | 3,000 | $12 | 0.0% | $2.22 | — | COM | 10211F100 |
| — | SARATOGA RES INC TEX | 9,000 | $12 | 0.0% | $1.33 | — | COM | 803521103 |
| KMX | CARMAX INC | 250 | $12 | 0.0% | $49.02 | -4.7% | COM | 143130102 |
| OPK | OPKO HEALTH INC | 1,250 | $12 | 0.0% | $10.11 | -13.3% | COM | 68375N103 |
| STKL | SUNOPTA INC | 1,000 | $12 | 0.0% | $9.73 | +3.1% | COM | 8676EP108 |
| — | H & Q LIFE SCIENCES INVESTORS | 509 | $11 | 0.0% | $21.61 | — | SH BEN INT | 404053100 |
| — | SUPERCOM LTD NEW | 1,700 | $11 | 0.0% | $6.47 | — | SHS NEW | M87095119 |
| EZPW | EZCORP INC | 1,000 | $11 | 0.0% | $11.72 | 0.0% | CL A NON VTG | 302301106 |
| — | REALOGY HLDGS CORP | 250 | $11 | 0.0% | $48.00 | — | COM | 75605Y106 |
| KR | KROGER CO | 250 | $11 | 0.0% | $16.45 | -3.3% | COM | 501044101 |
| — | ENERPLUS CORP | 525 | $11 | 0.0% | $18.36 | — | COM | 292766102 |
| XPO | XPO LOGISTICS INC | 375 | $11 | 0.0% | $9.98 | 0.0% | COM | 983793100 |
| — | AOL INC | 250 | $11 | 0.0% | $48.00 | — | COM | 00184X105 |
| SAH | SONIC AUTOMOTIVE INC | 500 | $11 | 0.0% | $23.30 | -1.4% | CL A | 83545G102 |
| BC | BRUNSWICK CORP | 250 | $11 | 0.0% | $36.63 | -0.8% | COM | 117043109 |
| — | MONSTER WORLDWIDE INC | 1,500 | $11 | 0.0% | $7.11 | — | COM | 611742107 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,000 | $11 | 0.0% | $9.00 | — | COM NEW | 111621306 |
| MDXG | MIMEDX GROUP INC | 1,750 | $11 | 0.0% | $6.12 | +20.0% | COM | 602496101 |
| — | WELLPOINT INC | 101 | $10 | 0.0% | $99.01 | — | COM | 94973V107 |
| — | MAZOR ROBOTICS LTD | 500 | $10 | 0.0% | $20.00 | — | SPONSORED ADS | 57886P103 |
| — | SEQUENOM INC | 4,000 | $10 | 0.0% | $2.50 | — | COM NEW | 817337405 |
| DXCM | DEXCOM INC | 250 | $10 | 0.0% | $7.91 | +30.6% | COM | 252131107 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME TRBY GABELLI | 1,000 | $10 | 0.0% | $9.00 | — | COM | 36465A109 |
| — | CHECKPOINT SYS INC | 750 | $10 | 0.0% | $16.00 | — | COM | 162825103 |
| — | COMMUNITY BANKERS TR CORP | 2,500 | $10 | 0.0% | $3.60 | — | COM | 203612106 |
| — | CAESARS ENTMT CORP | 500 | $10 | 0.0% | $22.00 | — | COM | 127686103 |
| IRBTQ | IROBOT CORP | 250 | $10 | 0.0% | $40.05 | 0.0% | COM | 462726100 |
| — | INFOBLOX INC | 500 | $10 | 0.0% | $34.00 | — | COM | 45672H104 |
| LLY | LILLY ELI & CO | 165 | $10 | 0.0% | $39.58 | +12.5% | COM | 532457108 |
| — | ON ASSIGNMENT INC | 250 | $10 | 0.0% | $36.00 | — | COM | 682159108 |
| — | WORLD ENERGYSOLUTIONS INC DEL | 2,000 | $10 | 0.0% | $5.00 | — | COM NEW | 98145W208 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $10 | 0.0% | $5.68 | +6.3% | COM | 446150104 |
| — | ACORDA THERAPEUTICS INC | 250 | $10 | 0.0% | $29.00 | — | COM | 00484M106 |
| — | ROYCE VALUE TR INC | 603 | $10 | 0.0% | $15.23 | — | COM | 780910105 |
| — | JA SOLAR HLDGS CO LTD | 1,000 | $10 | 0.0% | $9.00 | — | SPONS ADR | 466090206 |
| AMN | AMN HEALTHCARE SVCS INC | 750 | $10 | 0.0% | $13.53 | +6.4% | COM | 001744101 |
| — | RUBICON TECHNOLOGY INC | 750 | $9 | 0.0% | $12.00 | — | COM | 78112T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 500 | $9 | 0.0% | $17.30 | 0.0% | COM | 01988P108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 500 | $9 | 0.0% | $19.10 | +0.8% | COM | 024061103 |
| AZN | ASTRAZENECA PLC | 145 | $9 | 0.0% | $62.07 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 115 | $9 | 0.0% | $78.26 | — | SPONS ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 83 | $9 | 0.0% | $66.36 | +4.6% | COM | 494368103 |
| — | RAYTHEON CO | 95 | $9 | 0.0% | $94.74 | — | COM NEW | 755111507 |
| — | KRISPY KREME DOUGHNUTS INC | 500 | $9 | 0.0% | $19.00 | — | COM | 501014104 |
| — | LANNET INC | 250 | $9 | 0.0% | $36.00 | — | COM | 516012101 |
| — | BIOAMBER INC | 750 | $9 | 0.0% | $12.00 | — | COM | 09072Q106 |
| PWR | QUANTA SVCS INC | 250 | $9 | 0.0% | $32.74 | 0.0% | COM | 74762E102 |
| EXPE | EXPEDIA INC DEL | 125 | $9 | 0.0% | $54.93 | +23.4% | COM NEW | 30212P303 |
| — | 500 COM LTD | 250 | $9 | 0.0% | $36.00 | — | SPON ADR REP A | 33829R100 |
| — | PIXELWORKS INC | 1,600 | $9 | 0.0% | $5.23 | — | COM NEW | 72581M305 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $9 | 0.0% | $8.33 | — | COM | 893662106 |
| — | E HOUSE CHINA HLDGS LTD | 750 | $9 | 0.0% | $14.86 | — | ADR | 26852W103 |
| — | DYNEX CAP INC | 1,000 | $9 | 0.0% | $8.00 | — | COM NEW | 26817Q506 |
| — | DONNELLEY R R & SONS CO | 522 | $9 | 0.0% | $19.39 | — | COM | 257867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 250 | $9 | 0.0% | $20.93 | +25.5% | COM | 83088M102 |
| — | MILLENNIAL MEDIA INC | 1,250 | $9 | 0.0% | $6.88 | — | COM | 60040N105 |
| MET | METLIFE INC | 175 | $9 | 0.0% | $30.13 | +3.1% | COM | 59156R108 |
| EGY | VAALCO ENERGY INC | 1,000 | $9 | 0.0% | $4.91 | +12.1% | COM NEW | 91851C201 |
| — | ODYSSEY MARINE EXPL INC | 3,855 | $9 | 0.0% | $2.08 | — | COM | 676118102 |
| — | GTX INC DEL | 6,000 | $9 | 0.0% | $1.58 | — | COM | 40052B108 |
| — | HEALTH CARE REIT INC | 151 | $9 | 0.0% | $52.98 | — | COM | 42217K106 |
| — | INTERACTIVE INTELLIGENCE GRO | 125 | $9 | 0.0% | $72.00 | — | COM | 45841V109 |
| HD | HOME DEPOT INC | 119 | $9 | 0.0% | $58.72 | +2.6% | COM | 437076102 |
| — | PGT INC | 750 | $9 | 0.0% | $10.40 | — | COM | 69336V101 |
| — | LENDER PROCESSING SVCS INC | 250 | $9 | 0.0% | $36.00 | — | COM | 52602E102 |
| — | OCLARO INC | 3,000 | $9 | 0.0% | $3.00 | — | COM NEW | 67555N206 |
| HZO | MARINEMAX INC | 500 | $8 | 0.0% | $15.09 | +0.5% | COM | 567908108 |
| ASML | ASML HLDG N V | 82 | $8 | 0.0% | $97.56 | — | N Y REGISTRY SHS | N07059210 |
| IWC | ISHARES TRUST MICRO-CAP | 100 | $8 | 0.0% | $75.07 | — | ETF | 464288869 |
| PCAR | PACCAR INC | 125 | $8 | 0.0% | $26.58 | 0.0% | COM | 693718108 |
| — | HANSEN MED INC | 3,000 | $8 | 0.0% | $1.67 | — | COM | 411307101 |
| — | INTEGRATED SILICON SOLUTION INC | 500 | $8 | 0.0% | $12.00 | — | COM | 45812P107 |
| — | HEADWATERS INC | 600 | $8 | 0.0% | $10.00 | — | COM | 42210P102 |
| IWN | ISHARES TRUST RUSSELL 2000 VALUE | 80 | $8 | 0.0% | $100.00 | — | ETF | 464287630 |
| SYNA | SYNAPTICS INC | 125 | $8 | 0.0% | $49.01 | +21.2% | COM | 87157D109 |
| KTCC | KEY TRONIC CORP | 750 | $8 | 0.0% | $10.66 | -0.8% | COM | 493144109 |
| ANGO | ANGIODYNAMICS INC | 500 | $8 | 0.0% | $15.39 | +5.9% | COM | 03475V101 |
| — | PREMIERE GLOBAL SVCS INC | 625 | $8 | 0.0% | $11.20 | — | COM | 740585104 |
| — | PROSPECT GLOBAL RES INC | 6,000 | $8 | 0.0% | $1.33 | — | COM NEW | 74348X202 |
| ADP | AUTOMATIC DATA PROCESSING INC | 100 | $8 | 0.0% | $51.46 | +1.9% | COM | 053015103 |
| XHB | SPDR SER TRUST S&P HOMEBUILDERS | 250 | $8 | 0.0% | $32.00 | — | ETF | 78464A888 |
| — | RF MICRODEVICES INC | 1,000 | $8 | 0.0% | $5.00 | — | COM | 749941100 |
| RDN | RADIAN GROUP INC | 500 | $8 | 0.0% | $12.60 | 0.0% | COM | 750236101 |
| ETN | EATON CORP PLC | 100 | $8 | 0.0% | $55.36 | 0.0% | SHS | G29183103 |
| — | ZYGO CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 989855101 |
| KRO | KRONOS WORLDWIDE INC | 500 | $8 | 0.0% | $8.49 | 0.0% | COM | 50105F105 |
| — | ACCELERATE DIAGNOSTICS INC | 375 | $8 | 0.0% | $21.33 | — | COM | 00430H102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 750 | $8 | 0.0% | $9.37 | +9.1% | COM | 185064102 |
| — | USA TECHNOLOGIES INC | 4,000 | $8 | 0.0% | $1.81 | — | COM | 90328S500 |
| HRB | BLOCK H&R INC | 250 | $8 | 0.0% | $19.54 | 0.0% | COM | 093671105 |
| KO | COCA COLA COMPANY | 212 | $8 | 0.0% | $26.95 | -1.4% | COM | 191216100 |
| — | TRULIA INC | 250 | $8 | 0.0% | $35.22 | — | COM | 897888103 |
| — | MEXICO EQUITY AND INCOME FD INC | 572 | $8 | 0.0% | $14.00 | — | COM | 592834105 |
| CALX | CALIX INC | 1,002 | $8 | 0.0% | $10.70 | -21.7% | COM | 13100M509 |
| — | TREE COM INC | 250 | $8 | 0.0% | $32.00 | — | COM | 894675107 |
| — | TRADE STR RESIDENTIAL INC | 500 | $8 | 0.0% | $16.00 | — | COM NEW | 89255N203 |
| — | U S G CORP | 200 | $7 | 0.0% | $35.00 | — | COM NEW | 903293405 |
| — | SPRINT CORP | 782 | $7 | 0.0% | $10.79 | — | COM | 85207U105 |
| — | SMITH MICRO SOFTWARE INC | 3,675 | $7 | 0.0% | $1.90 | — | COM | 832154108 |
| — | CYNOSURE INC | 225 | $7 | 0.0% | $26.67 | — | CL A | 232577205 |
| DEO | DIAGEO PLC | 55 | $7 | 0.0% | $127.27 | — | SPON ADR NEW | 25243Q205 |
| — | SPEED COMM INC | 2,000 | $7 | 0.0% | $4.68 | — | COM | 84764T106 |
| — | BUFFALO WILD WINGS INC | 50 | $7 | 0.0% | $140.00 | — | COM | 119848109 |
| — | WAGEWORKS INC | 125 | $7 | 0.0% | $56.00 | — | COM | 930427109 |
| — | NEW ORIENTAL ED & TECHNOLOGY GROUP INC | 250 | $7 | 0.0% | $32.00 | — | SPONS ADR | 647581107 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $7 | 0.0% | $22.10 | -4.8% | COM | 882681109 |
| MMM | 3M CO | 53 | $7 | 0.0% | $72.67 | +4.9% | COM | 88579Y101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $7 | 0.0% | $11.21 | 0.0% | COM | 928298108 |
| — | VINCE HLDG CORP | 250 | $7 | 0.0% | $32.00 | — | COM | 92719W108 |
| TRV | TRAVELERS COMPANIES INC | 86 | $7 | 0.0% | $66.77 | -3.2% | COM | 89417E109 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $7 | 0.0% | $15.79 | +44.5% | COM | 620071100 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 250 | $7 | 0.0% | $27.24 | — | COM | 184692101 |
| CHCO | CITY HOLDING CO | 157 | $7 | 0.0% | $31.56 | -1.6% | COM | 177835105 |
| VNET | 21VIANET GROUP INC | 250 | $7 | 0.0% | $28.00 | — | SPONSORED ADR | 90138A103 |
| — | GSI GROUP INC CDA NEW | 500 | $7 | 0.0% | $14.00 | — | COM NEW | 36191C205 |
| IWP | ISHARES TRUST RUSSELL MID-CAP GROWTH | 81 | $7 | 0.0% | $86.42 | — | ETF | 464287481 |
| — | JDS UNIPHASE CORP | 500 | $7 | 0.0% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| ERIC | ERICSSON | 500 | $7 | 0.0% | $12.00 | — | ADR B SEK 10 | 294821608 |
| PLUG | PLUG POWER INC | 1,000 | $7 | 0.0% | $0.97 | +376.5% | COM NEW | 72919P202 |
| — | WYNDHAM WORLDWIDECORP | 100 | $7 | 0.0% | $70.00 | — | COM | 98310W108 |
| RIG | TRANSOCEAN LTD | 175 | $7 | 0.0% | $43.48 | 0.0% | REG SHS | H8817H100 |
| — | WHITEWAVE FOODS CO | 250 | $7 | 0.0% | $28.00 | — | COM CL A | 966244105 |
| — | HYDROGENICS CORP NEW | 250 | $7 | 0.0% | $18.91 | — | COM NEW | 448883207 |
| — | AFFYMETRIX INC | 1,000 | $7 | 0.0% | $8.67 | — | COM | 00826T108 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW | 125 | $7 | 0.0% | $46.55 | +3.1% | COM | 33616C100 |
| — | POWERSHARES ETF TR II S&P 500 LOW VOL | 200 | $7 | 0.0% | $35.00 | — | ETF | 73937B779 |
| EBAY | EBAY INC | 125 | $7 | 0.0% | $19.70 | +4.9% | COM | 278642103 |
| — | APPLIED MICRO CIRCUITS CORP | 750 | $7 | 0.0% | $13.33 | — | COM NEW | 03822W406 |
| — | BGC PARTNERS INC | 1,100 | $7 | 0.0% | $6.36 | — | CL A | 05541T101 |
| — | CIMATRON LTD | 1,000 | $7 | 0.0% | $7.00 | — | ORD | M23798107 |
| — | POWERSECURE INTL INC | 250 | $6 | 0.0% | $17.15 | — | COM | 73936N105 |
| — | REALD INC | 500 | $6 | 0.0% | $9.00 | — | COM | 75604L105 |
| BIIB | BIOGEN IDEC INC | 21 | $6 | 0.0% | $258.65 | +22.7% | COM | 09062X103 |
| — | BLDRS INDEX FDS TR | 165 | $6 | 0.0% | $36.36 | — | EMER MKTS 50 ADR | 09348R300 |
| — | RUTHS HOSPITALITY GROUP INC | 500 | $6 | 0.0% | $14.00 | — | COM | 783332109 |
| REGN | REGENERON PHARMACEUTICALS INC | 20 | $6 | 0.0% | $286.03 | +7.1% | COM | 75886F107 |
| AEIS | ADVANCED ENERGY INDS | 250 | $6 | 0.0% | $21.02 | +21.8% | COM | 007973100 |
| — | RITE AID CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM | 767754104 |
| — | AUTOBYTEL INC | 500 | $6 | 0.0% | $16.00 | — | COM NEW | 05275N205 |
| — | KINDRED HEALTHCARE INC | 250 | $6 | 0.0% | $20.00 | — | COM | 494580103 |
| — | SAFEGUARD SCIENTIFIC INC | 250 | $6 | 0.0% | $20.06 | — | COM NEW | 786449207 |
| — | AKORN INC | 250 | $6 | 0.0% | $24.00 | — | COM | 009728106 |
| — | SIERRA WIRELESS INC | 250 | $6 | 0.0% | $24.00 | — | COM | 826516106 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 500 | $6 | 0.0% | $13.27 | 0.0% | COM | 218683100 |
| — | TANDEM DIABETES CARE INC | 250 | $6 | 0.0% | $24.00 | — | COM | 875372104 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $6 | 0.0% | $12.00 | — | COM | 58463J304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $6 | 0.0% | $12.46 | -7.1% | COM | 88162F105 |
| — | UBIQUITI NETWORKS INC | 125 | $6 | 0.0% | $48.00 | — | COM | 90347A100 |
| UNP | UNION PACIFIC CORP | 33 | $6 | 0.0% | $60.55 | +12.7% | COM | 907818108 |
| — | MOVE INC | 500 | $6 | 0.0% | $16.00 | — | COM NEW | 62458M207 |
| — | SIGMATRON INTL INC | 500 | $6 | 0.0% | $8.00 | — | COM | 82661L101 |
| SHW | SHERWIN WILLIAMS CO | 32 | $6 | 0.0% | $54.58 | +5.7% | COM | 824348106 |
| — | HILL INTL INC | 1,000 | $6 | 0.0% | $4.00 | — | COM | 431466101 |
| PODD | INSULET CORP | 125 | $6 | 0.0% | $36.94 | +19.8% | COM | 45784P101 |
| — | INTERPHASE CORP | 1,000 | $6 | 0.0% | $4.00 | — | COM | 460593106 |
| — | IXIA | 500 | $6 | 0.0% | $14.00 | — | COM | 45071R109 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 500 | $6 | 0.0% | $10.00 | — | COM | 458118106 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $6 | 0.0% | $12.86 | +15.4% | COM | 40637H109 |
| — | LIVEPERSON INC | 500 | $6 | 0.0% | $14.00 | — | COM | 538146101 |
| — | LOGMEIN INC | 125 | $6 | 0.0% | $48.00 | — | COM | 54142L109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 68 | $6 | 0.0% | $45.39 | 0.0% | SHS | N53745100 |
| DSX | DIANA SHIPPING INC | 500 | $6 | 0.0% | $7.38 | 0.0% | COM | Y2066G104 |
| IWO | ISHARES TRUST RUSSELL 2000 GROWTH | 40 | $5 | 0.0% | $125.00 | — | ETF | 464287648 |
| — | HERCULES OFFSHORE INC | 1,000 | $5 | 0.0% | $7.00 | — | COM | 427093109 |
| — | AVG TECHNOLOGIES N V | 250 | $5 | 0.0% | $20.00 | — | SHS | N07831105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $5 | 0.0% | $26.74 | +1.4% | COM | 416515104 |
| — | INCONTACT INC | 500 | $5 | 0.0% | $8.00 | — | COM | 45336E109 |
| DVY | ISHARES TRUST SELECT DIVID | 64 | $5 | 0.0% | $78.13 | — | ETF | 464287168 |
| — | INTELIQUENT INC | 375 | $5 | 0.0% | $12.44 | — | COM | 45825N107 |
| PDFS | PDF SOLUTIONS INC | 250 | $5 | 0.0% | $22.99 | -4.0% | COM | 693282105 |
| — | MAGICJACK VOCALTEC LTD | 250 | $5 | 0.0% | $20.00 | — | SHS | M6787E101 |
| — | LCA-VISION INC | 950 | $5 | 0.0% | $5.26 | — | COM PAR $.001 | 501803308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 500 | $5 | 0.0% | $6.00 | — | COM | 518415104 |
| — | BARCLAYS BK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PDF SR 5 | 06739H362 |
| CAR | AVIS BUDGET GROUP INC | 100 | $5 | 0.0% | $31.82 | +28.3% | COM | 053774105 |
| — | ASTROTECH CORP | 2,000 | $5 | 0.0% | $2.75 | — | COM | 046484101 |
| — | EXETER RES CORP | 8,000 | $5 | 0.0% | $0.63 | — | COM | 301835104 |
| — | ARGOS THERAPEUTICS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 040221103 |
| — | 58 COM INC | 125 | $5 | 0.0% | $40.00 | — | SPONSORED ADR REP A | 31680Q104 |
| — | WHOLE FOODS MKT INC | 90 | $5 | 0.0% | $55.56 | — | COM | 966837106 |
| — | ZELTIQ AESTHETICS INC | 250 | $5 | 0.0% | $20.00 | — | COM | 98933Q108 |
| CYD | CHINA YUCHAI INTL LTD | 250 | $5 | 0.0% | $10.93 | 0.0% | COM | G21082105 |
| — | HOLLYSYS AUTOMATION TECH LTD | 250 | $5 | 0.0% | $20.00 | — | SHS | G45667105 |
| RNG | RINGCENTRAL INC | 250 | $5 | 0.0% | $20.08 | 0.0% | CL A | 76680R206 |
| — | ICAD INC | 500 | $5 | 0.0% | $12.00 | — | COM NEW | 44934S206 |
| — | KEYW HLDG CORP | 250 | $5 | 0.0% | $20.00 | — | COM | 493723100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $5 | 0.0% | $16.00 | — | SPONSORED ADR | 874039100 |
| — | CHANNELADVISOR CORP | 125 | $5 | 0.0% | $40.00 | — | COM | 159179100 |
| — | MEDGENICS INC | 750 | $5 | 0.0% | $6.67 | — | COM NEW | 58436Q203 |
| — | BLUCORA INC | 250 | $5 | 0.0% | $28.00 | — | COM | 095229100 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $5 | 0.0% | $7.59 | +8.9% | COM | 202608105 |
| FEIM | FREQUENCY ELECTRS INC | 500 | $5 | 0.0% | $8.90 | +3.3% | COM | 358010106 |
| — | CRAY INC | 125 | $5 | 0.0% | $24.00 | — | COM NEW | 225223304 |
| — | NAVIGANT CONSULTING INC | 250 | $5 | 0.0% | $20.00 | — | COM | 63935N107 |
| — | WET SEAL INC | 3,500 | $5 | 0.0% | $1.43 | — | CL A | 961840105 |
| — | NANOMETRICS INC | 250 | $5 | 0.0% | $20.00 | — | COM | 630077105 |
| — | GTT COMMUNICATIONS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 362393100 |
| TER | TERADYNE INC | 250 | $5 | 0.0% | $17.80 | 0.0% | COM | 880770102 |
| THRM | GENTHERM INC | 125 | $4 | 0.0% | $22.94 | +22.4% | COM | 37253A103 |
| — | SILICON IMAGE INC | 500 | $4 | 0.0% | $6.14 | — | COM | 82705T102 |
| DMRC | DIGIMARC CORP NEW | 125 | $4 | 0.0% | $29.43 | 0.0% | COM | 25381B101 |
| — | SEVCON INC | 375 | $4 | 0.0% | $10.67 | — | COM | 81783K108 |
| TGTX | TG THERAPEUTICS INC | 500 | $4 | 0.0% | $4.04 | +46.5% | COM | 88322Q108 |
| — | E-COMMERCE CHINA DANGDANG INC | 250 | $4 | 0.0% | $16.00 | — | SPN ADS COM A | 26833A105 |
| VOC | VOC ENERGY TR | 250 | $4 | 0.0% | $13.78 | — | COM | 91829B103 |
| TTEK | TETRA TECH INC NEW | 125 | $4 | 0.0% | $5.40 | +7.9% | COM | 88162G103 |
| — | CERNER CORP | 68 | $4 | 0.0% | $58.82 | — | COM | 156782104 |
| — | NANOSPHERE INC | 2,000 | $4 | 0.0% | $2.50 | — | COM | 63009F105 |
| — | CNINSURE INC | 500 | $4 | 0.0% | $8.00 | — | SPONSORED ADR | 18976M103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 84 | $4 | 0.0% | $47.62 | — | ETF | 921943858 |
| — | DSP GROUP INC | 500 | $4 | 0.0% | $10.00 | — | COM | 23332B106 |
| FONR | FONAR CORP | 250 | $4 | 0.0% | $13.75 | +49.6% | COM NEW | 344437405 |
| — | TRAVELCENTERS OF AMERICA LLC | 500 | $4 | 0.0% | $10.00 | — | COM | 894174101 |
| — | COMPUTER TASK GROUP INC | 250 | $4 | 0.0% | $18.83 | — | COM | 205477102 |
| — | NTS INC NEV | 2,000 | $4 | 0.0% | $1.96 | — | COM | 62943B105 |
| COST | COSTCO WHOLESALE CORP NEW | 36 | $4 | 0.0% | $95.15 | -4.1% | COM | 22160K105 |
| — | SERVICE SOURCE INTL INC | 500 | $4 | 0.0% | $8.00 | — | COM | 81763U100 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 250 | $4 | 0.0% | $20.00 | — | COM | 459902102 |
| — | PARKER DRILLING CO | 500 | $4 | 0.0% | $8.00 | — | COM | 701081101 |
| — | PARAMETRIC SOUND CORP | 280 | $4 | 0.0% | $14.29 | — | COM NEW | 699172201 |
| — | TOP IMAGE SYSTEMS LTD | 1,000 | $4 | 0.0% | $4.00 | — | ORD | M87896102 |
| IWV | ISHARES TRUST RUSSELL 3000 | 35 | $4 | 0.0% | $114.29 | — | ETF | 464287689 |
| — | NUTRI SYS INC NEW | 250 | $4 | 0.0% | $16.00 | — | COM NEW | 67069D108 |
| LOGI | LOGITECH INTL S A | 250 | $4 | 0.0% | $12.04 | 0.0% | SHS | H50430232 |
| — | DEHAIER MEDICAL SYSTEMS LTD | 500 | $4 | 0.0% | $8.00 | — | SHS | G27010100 |
| PEP | PEPSICO INC | 43 | $4 | 0.0% | $57.75 | -1.5% | COM | 713448108 |
| — | RESOLUTE ENERGY CORP | 500 | $4 | 0.0% | $10.00 | — | COM | 76116A108 |
| — | PRECISION CASTPARTS CORP | 15 | $4 | 0.0% | $270.13 | — | COM | 740189105 |
| — | ARIAD PHARMACEUTICALS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 04033A100 |
| — | ENTROPIC COMMUNICATIONS INC | 1,000 | $4 | 0.0% | $5.00 | — | COM | 29384R105 |
| — | ALEXION PHARMACEUTICALS INC | 24 | $4 | 0.0% | $133.07 | — | COM | 015351109 |
| — | QUATERRA RES INC | 65,000 | $4 | 0.0% | $0.07 | — | COM | 747952109 |
| LVS | LAS VEGAS SANDS CORP | 49 | $4 | 0.0% | $50.77 | +12.2% | COM | 517834107 |
| — | PENNEY J C INC | 500 | $4 | 0.0% | $9.00 | — | COM | 708160106 |
| — | ALLIANCE FIBER OPTIC PRODS INC | 250 | $4 | 0.0% | $16.00 | — | COM NEW | 018680306 |
| — | WEATHERFORD INTL LTD | 250 | $4 | 0.0% | $16.00 | — | REG SHS | H27013103 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 500 | $4 | 0.0% | $8.00 | — | COM SH BEN INT | 021060207 |
| — | QLOGIC CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 747277101 |
| — | PETROQUEST ENERGY INC | 500 | $3 | 0.0% | $6.00 | — | COM | 716748108 |
| — | XG TECHNOLOGY INC | 1,000 | $3 | 0.0% | $3.00 | — | COM PAR$ .00001 | 98372A309 |
| — | YONGYE INTL INC | 500 | $3 | 0.0% | $6.00 | — | COM | 98607B106 |
| — | DELPHI AUTOMOTIVE PLC | 49 | $3 | 0.0% | $61.22 | — | SHS | G27823106 |
| COR | AMERISOURCEBERGEN CORP | 45 | $3 | 0.0% | $48.54 | +1.5% | COM | 03073E105 |
| — | QAD INC | 125 | $3 | 0.0% | $24.00 | — | CL A | 74727D306 |
| — | COSAN LTD | 250 | $3 | 0.0% | $12.00 | — | SHS A | G25343107 |
| — | E FUTURE INFORMATION TECH INC | 500 | $3 | 0.0% | $6.00 | — | SHS | G29438101 |
| XNCR | XENCOR INC | 250 | $3 | 0.0% | $10.51 | 0.0% | COM | 98401F105 |
| JBHT | HUNT J B TRANS SVCS INC | 45 | $3 | 0.0% | $66.44 | -0.8% | COM | 445658107 |
| — | ENERNOC INC | 125 | $3 | 0.0% | $24.00 | — | COM | 292764107 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $3 | 0.0% | $3.19 | 0.0% | REG SHS | M22013102 |
| RLGT | RADIANT LOGISTICS INC | 1,000 | $3 | 0.0% | $2.29 | +26.3% | COM | 75025X100 |
| ESCA | ESCALADE INC | 250 | $3 | 0.0% | $6.21 | +21.4% | COM | 296056104 |
| PRGO | PERRIGO CO PLC | 19 | $3 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | VIMICRO INTL CORP | 500 | $3 | 0.0% | $2.00 | — | ADR | 92718N109 |
| FTEK | FUEL TECH INC | 500 | $3 | 0.0% | $6.09 | +5.6% | COM | 359523107 |
| — | DIAMOND FOODS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 252603105 |
| — | GW PHARMACEUTICALS PLC | 50 | $3 | 0.0% | $60.00 | — | ADS | 36197T103 |
| — | CYPRESS SEMICONDUCTOR COR | 250 | $3 | 0.0% | $12.00 | — | COM | 232806109 |
| — | GIGOPTIX INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 37517Y103 |
| CL | COLGATE PALMOLIVE CO | 42 | $3 | 0.0% | $48.40 | -1.0% | COM | 194162103 |
| GWW | GRAINGER W W INC | 10 | $3 | 0.0% | $213.42 | -3.7% | COM | 384802104 |
| — | SYNUTRA INTL INC | 500 | $3 | 0.0% | $8.00 | — | COM | 87164C102 |
| — | CHIMERIX INC | 125 | $3 | 0.0% | $24.00 | — | COM | 16934W106 |
| — | CEMPRA INC | 250 | $3 | 0.0% | $12.00 | — | COM | 15130J109 |
| — | CALLIDUS SOFTWARE INC | 250 | $3 | 0.0% | $13.71 | — | COM | 13123E500 |
| — | TESSERA TECHNOLOGIES INC | 125 | $3 | 0.0% | $24.00 | — | COM | 88164L100 |
| — | CAFEPRESS INC COM | 500 | $3 | 0.0% | $6.00 | — | COM | 12769A103 |
| — | STAR SCIENTIFIC INC | 4,000 | $3 | 0.0% | $0.75 | — | COM | 85517P101 |
| UFI | UNIFI INC | 125 | $3 | 0.0% | $25.26 | -3.4% | COM NEW | 904677200 |
| — | SOLAZYME INC | 250 | $3 | 0.0% | $12.00 | — | COM | 83415T101 |
| — | DURATA THERAPEUTICS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 26658A107 |
| — | MATTERSIGHT CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 577097108 |
| MCO | MOODYS CORP | 42 | $3 | 0.0% | $64.50 | +7.4% | COM | 615369105 |
| — | MONSANTO CO NEW | 26 | $3 | 0.0% | $115.38 | — | COM | 61166W101 |
| — | METALICO INC | 2,000 | $3 | 0.0% | $2.00 | — | COM | 591176102 |
| — | INTREXON CORP | 125 | $3 | 0.0% | $24.00 | — | COM | 46122T102 |
| — | NEWTEK BUSINESS SVCS INC | 1,000 | $3 | 0.0% | $3.15 | — | COM | 652526104 |
| — | DRYSHIPS INC | 1,000 | $3 | 0.0% | $3.00 | — | SHS | Y2109Q101 |
| PPG | PPG INDUSTRIES INC | 16 | $3 | 0.0% | $73.04 | +5.7% | COM | 693506107 |
| — | SYNERGETICS USA INC | 1,000 | $3 | 0.0% | $4.00 | — | COM | 87160G107 |
| — | HAWAIIAN HOLDINGS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 419879101 |
| — | OXYGEN BIOTHERAPEUTICS INC | 500 | $3 | 0.0% | $5.00 | — | COM PAR $0.0001 | 69207P308 |
| — | I D SYSTEMS INC | 300 | $2 | 0.0% | $6.67 | — | COM | 449489103 |
| NG | NOVAGOLD RES INC | 500 | $2 | 0.0% | $2.27 | +49.9% | COM NEW | 66987E206 |
| — | TEEKAY TANKERS LTD | 500 | $2 | 0.0% | $4.00 | — | CL A | Y8565N102 |
| NWSA | NEWS CORP NEW | 87 | $2 | 0.0% | $15.15 | +0.2% | CL A | 65249B109 |
| NOK | NOKIA CORP | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADR | 654902204 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $2 | 0.0% | $26.94 | -15.3% | COM | 690370101 |
| HGGG | HHGREGG INC | 250 | $2 | 0.0% | $16.00 | -37.6% | COM | 42833L108 |
| EXEL | EXELIXIS INC | 500 | $2 | 0.0% | $5.51 | +23.6% | COM | 30161Q104 |
| BIDU | BAIDU INC | 10 | $2 | 0.0% | $200.00 | — | SPONS ADR REP A | 056752108 |
| ECL | ECOLAB INC | 23 | $2 | 0.0% | $90.95 | +1.1% | COM | 278865100 |
| — | FMC TECHNOLOGIES INC | 31 | $2 | 0.0% | $64.52 | — | COM | 30249U101 |
| JOE | SAINT JOE CO | 100 | $2 | 0.0% | $18.58 | -0.3% | COM | 790148100 |
| — | JIVE SOFTWARE INC | 250 | $2 | 0.0% | $8.00 | — | COM | 47760A108 |
| — | BALLANTYNE STRONG INC | 500 | $2 | 0.0% | $4.00 | — | COM | 058516105 |
| — | ZHONE TECHNOLOGIES INC NEW | 507 | $2 | 0.0% | $3.94 | — | COM NEW | 98950P884 |
| PSX | PHILLIPS 66 | 26 | $2 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | AROTECH CORP | 250 | $2 | 0.0% | $8.00 | — | COM NEW | 042682203 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| — | MOSYS INC | 500 | $2 | 0.0% | $5.52 | — | COM | 619718109 |
| — | GLOBAL EAGLE ENTMT INC | 125 | $2 | 0.0% | $14.67 | — | COM | 37951D102 |
| — | NEW MEDIA INVT GROUP INC | 144 | $2 | 0.0% | $13.89 | — | COM | 64704V106 |
| — | VILLAGE BK & TR FINL CORP | 1,000 | $2 | 0.0% | $1.00 | — | COM | 92705T101 |
| — | WALTER ENERGY INC | 250 | $2 | 0.0% | $8.00 | — | COM | 93317Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 42 | $2 | 0.0% | $40.38 | +9.7% | CL A | 192446102 |
| — | NATIONAL BK GREECE S A | 100 | $2 | 0.0% | $10.00 | — | ADR | 633643507 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -5.1% | CL A | 100557107 |
| DDD | 3D SYS CORP DEL | 35 | $2 | 0.0% | $72.92 | +2.3% | COM NEW | 88554D205 |
| — | WESTFIELD FINANCIAL INC NEW | 125 | $1 | 0.0% | $8.00 | — | COM | 96008P104 |
| — | EON COMMUNICATIONS CORP | 200 | $1 | 0.0% | $2.43 | — | COM NEW | 268763208 |
| — | SIZMEK INC | 125 | $1 | 0.0% | $8.00 | — | COM | 83013P105 |
| — | FRONTIERCOMMUNICATIONS CORP | 140 | $1 | 0.0% | $7.14 | — | COM | 35906A108 |
| — | MODEL N INC | 125 | $1 | 0.0% | $8.00 | — | COM | 607525102 |
| WMT | WAL-MART STORES INC | 16 | $1 | 0.0% | $19.90 | 0.0% | COM | 931142103 |
| — | LIVEDEAL INC | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 538144304 |
| — | HILLSHIRE BRANDS CO | 30 | $1 | 0.0% | $33.33 | — | COM | 432589109 |
| — | SUPPORT COM INC | 500 | $1 | 0.0% | $4.00 | — | COM | 86858W101 |
| HYG | ISHARES TRUST IBOXX | 8 | $1 | 0.0% | $125.00 | — | ETF | 464288513 |
| EEM | ISHARES TRUST MSCI EMERGING MKTS | 14 | $1 | 0.0% | $71.43 | — | ETF | 464287234 |
| IGOV | ISHARES TRUST INTL TREASURY BD | 7 | $1 | 0.0% | $142.86 | — | ETF | 464288117 |
| ICF | ISHARES TRUST COHEN & STEERS REIT | 11 | $1 | 0.0% | $90.91 | — | ETF | 464287564 |
| — | LSI CORPORATION | 58 | $1 | 0.0% | $17.24 | — | COM | 502161102 |
| — | ROYCE GLOBAL VALUE TR INC | 83 | $1 | 0.0% | $12.05 | — | COM | 78081T104 |
| AG | FIRST MAJESTIC SILVER CORP | 125 | $1 | 0.0% | $10.28 | +4.7% | COM | 32076V103 |
| — | RAND LOGISTICS INC | 105 | $1 | 0.0% | $9.52 | — | COM | 752182105 |
| — | QUALSTAR CORP | 600 | $1 | 0.0% | $1.67 | — | COM | 74758R109 |
| — | XENOPORT INC | 250 | $1 | 0.0% | $4.00 | — | COM | 98411C100 |
| KGC | KINROSS GOLD CORP | 138 | $1 | 0.0% | $4.77 | +0.5% | COM | 496902404 |
| ELMD | ELECTROMED INC | 1,000 | $1 | 0.0% | $1.43 | +21.3% | COM | 285409108 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +15.8% | COM | 04649U102 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | +38.8% | COM NEW | 85916J409 |
| — | DELHAIZE GROUP | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $36.47 | +11.5% | COM | 724078100 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 14 | $0 | 0.0% | — | — | ETF | 46428R107 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $11.39 | +5.6% | COM | 44107P104 |
| — | ALTAIR NANOTECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM PAR | 021373303 |
| — | ACURA PHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| — | L & L ENERGY INC | 500 | $0 | 0.0% | — | — | COM | 50162D100 |
| — | AU OPTRONICS CORP | 46 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | ADVENT CLAYMORE CONV SEC INC FD | 7 | $0 | 0.0% | — | — | COM | 007639107 |
| — | WIDEPOINT CORP | 20 | $0 | 0.0% | — | — | COM | 967590100 |
| — | ATOSSA GENETICS INC | 200 | $0 | 0.0% | — | — | COM | 04962H100 |
| — | HAMPTON ROADS BANKSHARES INC | 56 | $0 | 0.0% | — | — | COM NEW | 409321502 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | ISHARES GOLD TRUST | 21 | $0 | 0.0% | — | — | ETF | 464285105 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | SILICONWARE PRECISION INDS LTD | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 827084864 |
| — | MILITARY RESALE GROUP INC | 100,000 | $0 | 0.0% | — | — | COM | 599788106 |
| — | WELLS FARGO ADVANTAGE MULTI | 1 | $0 | 0.0% | — | — | COM SHS | 94987D101 |