Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOHO	SOTHERLY HOTELS INC	588,320	$4.687M	6.9%	$6.36	—	COM	83600C103
—	PERNIX THERAPEUTICS HLDGS IN	133,423	$1.316M	1.9%	$7.12	—	COM	71426V108
META	FACEBOOK INC	18,957	$1.276M	1.9%	$59.00	+3.5%	CL A	30303M102
AAPL	APPLE INC	12,599	$1.171M	1.7%	$18.62	+0.2%	COM	037833100
AIG	AMERICAN INTL GROUP INC	20,773	$1.117M	1.6%	$40.20	+0.5%	COM NEW	026874784
—	FLOTEK INDS INC DEL	34,000	$1.093M	1.6%	$20.79	—	COM	343389102
MXL	MAXLINEAR INC	101,752	$1.025M	1.5%	$9.51	-3.6%	CL A	57776J100
—	SYNERGY RES CORP	75,754	$994K	1.5%	$10.19	—	COM	87164P103
—	BB&T CORP	23,440	$924K	1.4%	$39.39	—	COM	054937107
BAC	BANK OF AMERICA CORPORATION	56,736	$870K	1.3%	$11.86	+3.2%	COM	060505104
—	NEWPORT CORP	25,800	$798K	1.2%	$26.16	—	COM	651824104
MCHX	MARCHEX INC	66,128	$790K	1.2%	$10.01	+5.2%	CL B	56624R108
MO	ALTRIA GROUP INC	17,725	$743K	1.1%	$17.14	+12.0%	COM	02209S103
—	U S CONCRETE INC	14,000	$717K	1.1%	$51.21	—	COM NEW	90333L201
—	SENOMYX INC	80,025	$692K	1.0%	$10.15	—	COM	81724Q107
—	AMERICAN NATL BANKSHARES INC	30,192	$656K	1.0%	$26.27	—	COM	027745108
—	XCERRA CORP	70,506	$652K	1.0%	$9.25	—	COM	98400J108
—	GT ADVANCED TECHNOLOGIES INC	33,892	$650K	1.0%	$17.60	—	COM	36191U106
TBT	PROSHARES TR	10,625	$645K	0.9%	$64.41	—	PSHS ULTSH 20YRS	74347B201
—	CALAMP CORP	29,142	$625K	0.9%	$22.57	—	COM	128126109
ACTG	ACACIA RESH CORP	35,126	$623K	0.9%	$13.68	+10.5%	ACACIA TCH COM	003881307
—	AMERICAN EAGLE ENERGY CORP	100,412	$601K	0.9%	$5.99	—	COM NEW	02554F300
PG	PROCTER & GAMBLE CO	7,179	$564K	0.8%	$58.01	+0.5%	COM	742718109
—	BAKER HUGHES INC	7,238	$539K	0.8%	$71.59	—	COM	057224107
STAA	STAAR SURGICAL CO	31,423	$528K	0.8%	$16.45	0.0%	COM PAR $0.01	852312305
NAVI	NAVIENT CORP	29,382	$520K	0.8%	$16.58	0.0%	COM	63938C108
—	CHANTICLEER HLDGS INC	196,182	$514K	0.8%	$4.79	—	COM PAR $.0001 N	15930P404
—	INFINERA CORPORATION	54,625	$503K	0.7%	$9.23	—	COM	45667G103
—	SHORETEL INC	75,600	$493K	0.7%	$9.28	—	COM	825211105
—	CANTEL MEDICAL CORP	13,399	$491K	0.7%	$33.94	—	COM	138098108
—	HALCON RES CORP	66,850	$487K	0.7%	$4.71	—	COM NEW	40537Q209
—	CBS CORP NEW	3,000	$486K	0.7%	$153.83	—	CL B	124857202
—	BIOSCRIP INC	53,750	$448K	0.7%	$7.79	—	COM	09069N108
—	BIND THERAPEUTICS INC	30,750	$423K	0.6%	$13.63	—	COM	05548N107
BSET	BASSETT FURNITURE INDS INC	32,037	$422K	0.6%	$8.53	-2.3%	COM	070203104
—	HORIZON PHARMA INC	26,250	$415K	0.6%	$15.69	—	COM	44047T109
—	GENERAL ELECTRIC CO	15,256	$401K	0.6%	$26.34	—	COM	369604103
—	MERITOR INC	29,931	$390K	0.6%	$13.03	—	COM	59001K100
CPB	CAMPBELL SOUP CO	8,000	$366K	0.5%	$31.56	0.0%	COM	134429109
—	STR HLDGS INC	204,103	$365K	0.5%	$1.79	—	COM	78478V100
HOLX	HOLOGIC INC	14,325	$363K	0.5%	$23.37	0.0%	COM	436440101
—	SPANSION INC	16,950	$357K	0.5%	$18.39	—	COM CL A NEW	84649R200
KOPN	KOPIN CORP	106,930	$353K	0.5%	$3.57	-7.8%	COM	500600101
—	ARISTA NETWORKS INC	5,635	$352K	0.5%	$62.47	—	COM	040413106
DIS	DISNEY WALT CO	4,094	$351K	0.5%	$71.32	+3.0%	COM DISNEY	254687106
VCSH	VANGUARD SCOTTSDALE FDS	4,324	$348K	0.5%	$80.01	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT-MCMORAN COPPER & GO	9,484	$346K	0.5%	$29.56	0.0%	COM	35671D857
IRIX	IRIDEX CORP	41,500	$341K	0.5%	$8.61	-0.1%	COM	462684101
HDSN	HUDSON TECHNOLOGIES INC	72,500	$335K	0.5%	$2.76	+6.1%	COM	444144109
—	PRECISION DRILLING CORP	23,027	$326K	0.5%	$13.81	—	COM 2010	74022D308
—	ANADARKO PETE CORP	2,953	$323K	0.5%	$109.38	—	COM	032511107
INN	SUMMIT HOTEL PPTYS	29,958	$318K	0.5%	$10.61	—	COM	866082100
NMIH	NMI HLDGS INC	30,000	$315K	0.5%	$11.38	-3.8%	CL A	629209305
AER	AERCAP HOLDINGS NV	6,612	$303K	0.4%	$41.20	+5.7%	SHS	N00985106
PM	PHILIP MORRIS INTL INC	3,566	$301K	0.4%	$47.83	+0.8%	COM	718172109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	39,500	$294K	0.4%	$6.95	0.0%	COM	45769N105
USB	US BANCORP DEL	6,784	$294K	0.4%	$25.38	+10.0%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	5,888	$286K	0.4%	$34.14	-1.9%	COM	110122108
—	CHESAPEAKE ENERGY CORP	8,850	$275K	0.4%	$30.80	—	COM	165167107
—	STREAMLINE HEALTH SOLUTIONS	57,125	$274K	0.4%	$6.98	—	COM	86323X106
—	ADVANCED PHOTONIX INC	443,480	$268K	0.4%	$0.69	—	CL A	00754E107
—	SUNEDISON INC	11,750	$266K	0.4%	$18.44	—	COM	86732Y109
—	EMERGE ENERGY SVCS LP	3,000	$265K	0.4%	$88.33	—	COM REP PARTN	29102H108
—	SIGMA DESIGNS INC	59,250	$264K	0.4%	$4.49	—	COM	826565103
—	FEDERATED NATL HLDG CO	10,200	$260K	0.4%	$14.71	—	COM	31422T101
WLDN	WILLDAN GROUP INC	32,000	$260K	0.4%	$5.77	0.0%	COM	96924N100
D	DOMINION RES INC VA NEW	3,533	$253K	0.4%	$39.23	+9.5%	COM	25746U109
LMAT	LEMAITRE VASCULAR INC	30,589	$253K	0.4%	$6.78	+1.9%	COM	525558201
—	NEWCASTLE INVT CORP	52,333	$251K	0.4%	$5.18	—	COM	65105M108
CSX	CSX CORP	8,000	$246K	0.4%	$7.97	+1.6%	COM	126408103
—	TRADE STR RESIDENTIAL INC	32,744	$245K	0.4%	$7.61	—	COM NEW	89255N203
—	KOFAX LTD	29,000	$245K	0.4%	$8.67	—	COM USD	G5307C105
—	AETRIUM INC	44,929	$235K	0.3%	$5.60	—	COM NEW	00817R202
—	ALBANY MOLECULAR RESH INC	11,700	$235K	0.3%	$20.09	—	COM	012423109
SLB	SCHLUMBERGER LTD	1,977	$233K	0.3%	$69.61	+7.5%	COM	806857108
—	DOW CHEM CO	4,467	$230K	0.3%	$45.60	—	COM	260543103
—	CLIFTON BANCORP INC	18,100	$229K	0.3%	$12.65	—	COM	186873105
—	INPHI CORP	15,500	$228K	0.3%	$12.90	—	COM	45772F107
IBM	INTERNATIONAL BUSINESS MACHS	1,236	$224K	0.3%	$106.40	+5.5%	COM	459200101
—	AMERICAN CAP LTD	14,500	$222K	0.3%	$15.31	—	COM	02503Y103
—	SYNOVUS FINL CORP	8,953	$218K	0.3%	$24.35	—	COM NEW	87161C501
—	BLUEBIRD BIO INC	5,608	$216K	0.3%	$38.52	—	COM	09609G100
—	DOT HILL SYS CORP	45,750	$215K	0.3%	$3.85	—	COM	25848T109
VTV	VANGUARD INDEX FDS	2,592	$210K	0.3%	$78.12	—	VALUE ETF	922908744
—	SPARTON CORP	7,500	$208K	0.3%	$27.73	—	COM	847235108
DVN	DEVON ENERGY CORP NEW	2,552	$203K	0.3%	$49.04	0.0%	COM	25179M103
—	KATE SPADE & CO	5,250	$200K	0.3%	$37.79	—	COM	485865109
MET	METLIFE INC	10,604	$200K	0.3%	$31.81	+0.1%	COM	59156R108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,000	$193K	0.3%	$7.65	+1.5%	COM NEW	50077B207
DKS	DICKS SPORTING GOODS INC	4,098	$191K	0.3%	$36.47	0.0%	COM	253393102
CVS	CVS CAREMARK CORPORATION	2,534	$191K	0.3%	$46.31	+18.5%	COM	126650100
—	ORION ENERGY SYSTEMS INC	45,200	$184K	0.3%	$5.35	—	COM	686275108
HLX	HELIX ENERGY SOLUTIONS GRP I	7,000	$184K	0.3%	$23.79	0.0%	COM	42330P107
PANW	PALO ALTO NETWORKS INC	2,200	$184K	0.3%	$11.67	0.0%	COM	697435105
—	LO-JACK CORP	33,800	$184K	0.3%	$5.70	—	COM	539451104
—	CONCHO RES INC	1,266	$183K	0.3%	$144.55	—	COM	20605P101
—	AKORN INC	5,374	$179K	0.3%	$32.88	—	COM	009728106
—	CUMULUS MEDIA INC	26,100	$172K	0.3%	$7.01	—	CL A	231082108
—	JIVE SOFTWARE INC	20,000	$170K	0.3%	$8.49	—	COM	47760A108
—	KAPSTONE PAPER & PACKAGING C	5,100	$169K	0.2%	$33.14	—	COM	48562P103
DAL	DELTA AIR LINES INC DEL	4,321	$167K	0.2%	$23.44	+40.2%	COM NEW	247361702
—	ARC DOCUMENT SOLUTIONS INC	28,250	$166K	0.2%	$8.23	—	COM	00191G103
CAT	CATERPILLAR INC DEL	1,500	$163K	0.2%	$62.67	+24.5%	COM	149123101
F	FORD MTR CO DEL	9,406	$162K	0.2%	$9.00	-1.5%	COM PAR $0.01	345370860
—	ORBITAL SCIENCES CORP	5,370	$159K	0.2%	$27.68	—	COM	685564106
—	DIGIRAD CORP	43,730	$156K	0.2%	$3.46	—	COM	253827109
ADBE	ADOBE SYS INC	2,125	$154K	0.2%	$55.59	+16.0%	COM	00724F101
IRDM	IRIDIUM COMMUNICATIONS INC	18,750	$154K	0.2%	$7.25	+3.7%	COM	46269C102
—	YAHOO INC	4,250	$149K	0.2%	$36.00	—	COM	984332106
TAP	MOLSON COORS BREWING CO	3,000	$148K	0.2%	$48.64	0.0%	CL B	60871R209
INTC	INTEL CORP	4,653	$144K	0.2%	$18.42	+12.3%	COM	458140100
EOG	EOG RES INC	1,235	$144K	0.2%	$64.81	+18.3%	COM	26875P101
—	SHARPS COMPLIANCE CORP	32,500	$143K	0.2%	$4.73	—	COM	820017101
GLD	SPDR GOLD TRUST	1,110	$142K	0.2%	$116.03	—	GOLD SHS	78463V107
DCH	AMERICAN AXLE & MFG HLDGS IN	7,500	$142K	0.2%	$18.46	-0.2%	COM	024061103
IWM	ISHARES	1,173	$139K	0.2%	$116.36	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	4,202	$138K	0.2%	$23.30	+14.2%	COM	595112103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,633	$137K	0.2%	$78.65	—	COM UNIT RP LP	559080106
—	TOP SHIPS INC	66,145	$137K	0.2%	$2.07	—	SHS NEW 2014	Y8897Y149
—	NORANDA ALUM HLDG CORP	29,918	$136K	0.2%	$4.55	—	COM	65542W107
AMAT	APPLIED MATLS INC	6,026	$136K	0.2%	$15.43	+13.9%	COM	038222105
—	CLEARBRIDGE AMERN ENERG MLP	7,332	$136K	0.2%	$17.80	—	COM	184691103
ILMN	ILLUMINA INC	757	$135K	0.2%	$149.19	0.0%	COM	452327109
DXCM	DEXCOM INC	3,375	$134K	0.2%	$8.79	+0.8%	COM	252131107
—	TWITTER INC	3,250	$133K	0.2%	$53.11	—	COM	90184L102
—	NUVEEN VA PREM INCOME MUN FD	10,010	$133K	0.2%	$11.79	—	COM	67064R102
—	SUNPOWER CORP	3,250	$133K	0.2%	$38.18	—	COM	867652406
—	SUPER MICRO COMPUTER INC	5,250	$133K	0.2%	$17.35	—	COM	86800U104
—	KEYW HLDG CORP	10,250	$132K	0.2%	$13.05	—	COM	493723100
—	POWERSHARES QQQ TRUST	1,400	$131K	0.2%	$87.86	—	UNIT SER 1	73935A104
—	VERSAR INC	38,800	$126K	0.2%	$4.69	—	COM	925297103
RIG	TRANSOCEAN LTD	2,799	$126K	0.2%	$42.60	-0.1%	REG SHS	H8817H100
NVS	NOVARTIS A G	1,375	$124K	0.2%	$87.40	—	SPONSORED ADR	66987V109
—	SUPERIOR DRILLING PRODS INC	5,400	$124K	0.2%	$22.96	—	COM	868153107
RVSB	RIVERVIEW BANCORP INC	40,245	$123K	0.2%	$2.79	0.0%	COM	769397100
—	WSI INDS INC	14,681	$123K	0.2%	$8.38	—	COM	92932Q102
FLEX	FLEXTRONICS INTL LTD	11,100	$123K	0.2%	$7.53	0.0%	ORD	Y2573F102
ARAY	ACCURAY INC	14,875	$122K	0.2%	$8.69	-0.3%	COM	004397105
—	ORBOTECH LTD	8,000	$121K	0.2%	$15.41	—	ORD	M75253100
GASS	STEALTHGAS INC	10,725	$119K	0.2%	$10.67	+0.6%	SHS	Y81669106
MRK	MERCK & CO INC NEW	2,032	$118K	0.2%	$31.29	+21.3%	COM	58933Y105
—	DATAWATCH CORP	7,900	$118K	0.2%	$26.58	—	COM NEW	237917208
—	KEURIG GREEN MTN INC	941	$117K	0.2%	$105.65	—	COM	49271M100
FPPP	FIELDPOINT PETROLEUM CORP	24,612	$117K	0.2%	$5.32	0.0%	COM	316570100
AGX	ARGAN INC	1,500	$117K	0.2%	$17.50	+28.7%	COM	04010E109
JNJ	JOHNSON & JOHNSON	1,104	$116K	0.2%	$68.46	+6.9%	COM	478160104
FSLR	FIRST SOLAR INC	1,625	$115K	0.2%	$66.19	0.0%	COM	336433107
—	INUVO INC	128,943	$115K	0.2%	$1.10	—	COM NEW	46122W204
VUG	VANGUARD INDEX FDS	1,161	$115K	0.2%	$93.04	—	GROWTH ETF	922908736
—	HEALTHSOUTH CORP	3,200	$115K	0.2%	$33.44	—	COM NEW	421924309
CNQ	CANADIAN NAT RES LTD	2,464	$113K	0.2%	$12.47	0.0%	COM	136385101
—	MATTSON TECHNOLOGY INC	52,500	$113K	0.2%	$2.74	—	COM	577223100
—	ALLIANCE FIBER OPTIC PRODS I	6,250	$113K	0.2%	$18.00	—	COM NEW	018680306
—	CONTINENTAL RESOURCES INC	710	$112K	0.2%	$157.75	—	COM	212015101
XOM	EXXON MOBIL CORP	1,103	$111K	0.2%	$56.33	+9.8%	COM	30231G102
—	SANDISK CORP	1,062	$111K	0.2%	$81.10	—	COM	80004C101
SOFO	SONIC FDRY INC	10,500	$110K	0.2%	$10.52	+0.8%	COM NEW	83545R207
SYNA	SYNAPTICS INC	1,200	$109K	0.2%	$65.81	+3.0%	COM	87157D109
—	NEUBERGER BERMAN MLP INCOME	5,367	$108K	0.2%	$19.11	—	COM	64129H104
—	PIONEER NAT RES CO	471	$108K	0.2%	$229.30	—	COM	723787107
—	RADISYS CORP	30,624	$107K	0.2%	$2.29	—	COM	750459109
—	LEE ENTERPRISES INC	24,000	$107K	0.2%	$3.48	—	COM	523768109
EPD	ENTERPRISE PRODS PARTNERS L	1,330	$104K	0.2%	$78.20	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	2,121	$104K	0.2%	$25.95	+3.3%	COM	92343V104
—	MOLYCORP INC DEL	60,000	$103K	0.2%	$1.72	—	COM	608753109
—	SANCHEZ ENERGY CORP	2,725	$102K	0.2%	$28.94	—	COM	79970Y105
APH	AMPHENOL CORP NEW	1,057	$102K	0.2%	$10.67	0.0%	CL A	032095101
—	AQUA AMERICA INC	3,837	$101K	0.1%	$23.76	—	COM	03836W103
—	OCEAN BIO CHEM INC	32,843	$101K	0.1%	$2.49	—	COM	674631106
VV	VANGUARD INDEX FDS	1,110	$100K	0.1%	$84.80	—	LARGE CAP ETF	922908637
—	AETNA INC NEW	1,223	$99,000	0.1%	$80.95	—	COM	00817Y108
MGA	MAGNA INTL INC	907	$98,000	0.1%	$32.04	+15.1%	COM	559222401
GTIM	GOOD TIMES RESTAURANTS INC	27,059	$98,000	0.1%	$3.49	0.0%	COM PAR $.001NEW	382140879
CMG	CHIPOTLE MEXICAN GRILL INC	165	$98,000	0.1%	$10.17	+6.5%	COM	169656105
CIEN	CIENA CORP	5,000	$97,000	0.1%	$23.52	-12.7%	COM NEW	171779309
—	ANTARES PHARMA INC	36,500	$97,000	0.1%	$4.47	—	COM	036642106
—	ENCANA CORP	4,001	$95,000	0.1%	$23.74	—	COM	292505104
NVDA	NVIDIA CORP	5,095	$94,000	0.1%	$0.40	+9.7%	COM	67066G104
—	LEVEL 3 COMMUNICATIONS INC	2,132	$94,000	0.1%	$33.30	—	COM NEW	52729N308
MEIL	METHES ENERGIES INTL LTD	49,653	$93,000	0.1%	$2.37	0.0%	COM	591517107
—	CARDIOVASCULAR SYS INC DEL	3,000	$93,000	0.1%	$33.92	—	COM	141619106
—	ENERGY TRANSFER PRTNRS L P	1,608	$93,000	0.1%	$56.59	—	UNIT LTD PARTN	29273R109
—	GTT COMMUNICATIONS INC	6,750	$92,000	0.1%	$13.36	—	COM	362393100
—	IDEAL PWR INC	10,000	$92,000	0.1%	$9.20	—	COM	451622104
—	MEDIWOUND LTD	8,000	$91,000	0.1%	$11.38	—	ORD SHS	M68830104
AEP	AMERICAN ELEC PWR INC	1,623	$91,000	0.1%	$31.04	+12.4%	COM	025537101
PFF	ISHARES	2,291	$91,000	0.1%	$36.84	—	U.S. PFD STK ETF	464288687
—	BGC PARTNERS INC	12,100	$90,000	0.1%	$7.34	—	CL A	05541T101
—	CINEDIGM CORP	39,750	$89,000	0.1%	$2.55	—	COM	172406100
—	TRULIA INC	1,875	$89,000	0.1%	$45.83	—	COM	897888103
—	VITESSE SEMICONDUCTOR CORP	25,275	$87,000	0.1%	$4.21	—	COM NEW	928497304
—	EXAMWORKS GROUP INC	2,750	$87,000	0.1%	$29.85	—	COM	30066A105
—	CYTORI THERAPEUTICS INC	36,000	$86,000	0.1%	$2.56	—	COM	23283K105
—	REYNOLDS AMERICAN INC	1,430	$86,000	0.1%	$53.15	—	COM	761713106
LYV	LIVE NATION ENTERTAINMENT IN	3,500	$86,000	0.1%	$18.72	+20.1%	COM	538034109
—	KODIAK OIL & GAS CORP	5,650	$82,000	0.1%	$11.20	—	COM	50015Q100
—	PLANAR SYS INC	35,645	$82,000	0.1%	$0.25	—	COM	726900103
—	HEWLETT PACKARD CO	2,409	$81,000	0.1%	$28.06	—	COM	428236103
AAOI	APPLIED OPTOELECTRONICS INC	3,500	$81,000	0.1%	$12.80	+67.6%	COM	03823U102
GILD	GILEAD SCIENCES INC	975	$81,000	0.1%	$52.47	+3.1%	COM	375558103
—	GAMCO NAT RES GOLD & INCOME	6,950	$80,000	0.1%	$10.00	—	SH BEN INT	36465E101
—	NORDSTROM INC	1,169	$79,000	0.1%	$67.58	—	COM	655664100
AMKR	AMKOR TECHNOLOGY INC	7,000	$78,000	0.1%	$8.60	0.0%	COM	031652100
CQP	CHENIERE ENERGY PARTNERS LP	2,358	$78,000	0.1%	$28.72	—	COM UNIT	16411Q101
TRNS	TRANSCAT INC	7,500	$77,000	0.1%	$9.54	0.0%	COM	893529107
XJPIX	NUVEEN PFD & INCOME TERM FD	3,250	$76,000	0.1%	$22.15	—	COM	67075A106
—	QUANTUM FUEL SYS TECH WORLDW	13,000	$75,000	0.1%	$7.80	—	COM PAR $0.02	74765E307
—	VONAGE HLDGS CORP	21,600	$74,000	0.1%	$4.27	—	COM	92886T201
—	MEMORIAL PRODTN PARTNERS LP	3,000	$73,000	0.1%	$22.67	—	COM U REP LTD	586048100
—	E M C CORP MASS	2,750	$72,000	0.1%	$25.23	—	COM	268648102
SIMO	SILICON MOTION TECHNOLOGY CO	3,502	$72,000	0.1%	$16.70	—	SPONSORED ADR	82706C108
—	NEUROMETRIX INC	39,309	$72,000	0.1%	$1.83	—	COM PAR $0.0001	641255302
CMCSA	COMCAST CORP NEW	1,330	$71,000	0.1%	$18.38	+7.6%	CL A	20030N101
—	NAVIOS MARITIME HOLDINGS INC	7,023	$71,000	0.1%	$9.88	—	COM	Y62196103
TOFB	TOFUTTI BRANDS INC	15,250	$71,000	0.1%	$3.19	+34.9%	COM	88906B105
MOH	MOLINA HEALTHCARE INC	1,350	$71,000	0.1%	$40.53	0.0%	COM	60855R100
STKL	SUNOPTA INC	5,000	$70,000	0.1%	$11.88	+4.5%	COM	8676EP108
COP	CONOCOPHILLIPS	821	$70,000	0.1%	$48.40	+10.2%	COM	20825C104
—	KNOLL INC	4,000	$69,000	0.1%	$18.25	—	COM NEW	498904200
—	SUPERCOM LTD NEW	6,600	$68,000	0.1%	$9.32	—	SHS NEW	M87095119
—	GASLOG LTD	2,125	$68,000	0.1%	$23.11	—	SHS	G37585109
—	ZULILY INC	1,375	$67,000	0.1%	$48.73	—	CL A	989774104
T	AT&T INC	1,842	$65,000	0.1%	$11.34	+3.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	510	$65,000	0.1%	$115.63	+9.5%	CL B NEW	084670702
—	PROSHARES TR	1,500	$65,000	0.1%	$43.33	—	ULTSHT RUSS2000	74348A319
—	PREMIERE GLOBAL SVCS INC	4,875	$65,000	0.1%	$13.06	—	COM	740585104
MAR	MARRIOTT INTL INC NEW	1,004	$64,000	0.1%	$47.66	+11.0%	CL A	571903202
LPL	LG DISPLAY CO LTD	250	$63,000	0.1%	$252.00	—	SPONS ADR REP	50186V102
NNI	NELNET INC	1,503	$62,000	0.1%	$42.18	-2.9%	CL A	64031N108
VCIT	VANGUARD SCOTTSDALE FDS	700	$61,000	0.1%	$85.71	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER EQUITY L P	1,030	$61,000	0.1%	$61.11	—	COM UT LTD PTN	29273V100
—	SARATOGA RES INC TEX	36,000	$60,000	0.1%	$1.58	—	COM	803521103
—	WILLBROS GROUP INC DEL	4,750	$59,000	0.1%	$12.42	—	COM	969203108
MSFT	MICROSOFT CORP	1,406	$59,000	0.1%	$30.73	+10.5%	COM	594918104
NGS	NATURAL GAS SERVICES GROUP	1,750	$58,000	0.1%	$29.49	+4.2%	COM	63886Q109
—	ALCOA INC	3,867	$58,000	0.1%	$12.68	—	COM	013817101
SSYS	STRATASYS LTD	500	$57,000	0.1%	$119.56	-18.0%	SHS	M85548101
ELSE	ELECTRO-SENSORS INC	12,869	$55,000	0.1%	$4.01	+1.2%	COM	285233102
—	CUSHING RTY & INCOME FD	2,650	$54,000	0.1%	$16.98	—	COM SH BEN INT	23164R104
SHY	ISHARES	632	$53,000	0.1%	$83.86	—	1-3 YR TR BD ETF	464287457
—	BLACKROCK RES & COMM STRAT T	4,250	$53,000	0.1%	$11.53	—	SHS	09257A108
BP	BP PLC	700	$53,000	0.1%	$75.71	—	SPONSORED ADR	055622104
—	TIME WARNER INC	753	$53,000	0.1%	$69.74	—	COM NEW	887317303
—	SYNCHRONOSS TECHNOLOGIES INC	1,500	$52,000	0.1%	$31.20	—	COM	87157B103
ETN	EATON CORP PLC	675	$52,000	0.1%	$56.14	+0.2%	SHS	G29183103
TGT	TARGET CORP	882	$51,000	0.1%	$42.49	-2.0%	COM	87612E106
—	SANDRIDGE ENERGY INC	7,000	$50,000	0.1%	$6.36	—	COM	80007P307
SBUX	STARBUCKS CORP	627	$49,000	0.1%	$31.21	-7.5%	COM	855244109
—	ALCATEL-LUCENT	13,704	$49,000	0.1%	$4.39	—	SPONSORED ADR	013904305
—	US ECOLOGY INC	1,000	$49,000	0.1%	$49.00	—	COM	91732J102
—	AMARIN CORP PLC	27,000	$48,000	0.1%	$1.96	—	SPONS ADR NEW	023111206
—	NIC INC	3,000	$48,000	0.1%	$24.92	—	COM	62914B100
—	ELECSYS CORP	4,000	$48,000	0.1%	$13.04	—	COM	28473M100
—	BLACKROCK INC	150	$48,000	0.1%	$318.21	—	COM	09247X101
TSLA	TESLA MTRS INC	200	$48,000	0.1%	$12.79	+9.0%	COM	88160R101
TXN	TEXAS INSTRS INC	1,000	$48,000	0.1%	$30.07	+13.1%	COM	882508104
—	CALLON PETE CO DEL	4,000	$47,000	0.1%	$8.45	—	COM	13123X102
PSA	PUBLIC STORAGE	274	$47,000	0.1%	$100.16	+9.1%	COM	74460D109
—	BIODELIVERY SCIENCES INTL IN	3,900	$47,000	0.1%	$9.71	—	COM	09060J106
—	ROYCE MICRO-CAP TR INC	3,621	$46,000	0.1%	$12.65	—	COM	780915104
GTN	GRAY TELEVISION INC	3,500	$46,000	0.1%	$10.57	+6.2%	COM	389375106
VDC	VANGUARD WORLD FDS	400	$46,000	0.1%	$110.00	—	CONSUM STP ETF	92204A207
—	SUNTRUST BKS INC	1,154	$46,000	0.1%	$39.24	—	COM	867914103
—	ACE LTD	446	$46,000	0.1%	$98.65	—	SHS	H0023R105
—	DOUBLELINE INCOME SOLUTIONS	2,000	$45,000	0.1%	$21.00	—	COM	258622109
PEP	PEPSICO INC	502	$45,000	0.1%	$60.65	+0.4%	COM	713448108
—	DREW INDS INC	900	$45,000	0.1%	$51.11	—	COM NEW	26168L205
—	ABAXIS INC	1,000	$44,000	0.1%	$39.00	—	COM	002567105
—	POWERSECURE INTL INC	23,791	$44,000	0.1%	$2.01	—	COM	73936N105
—	GLU MOBILE INC	8,800	$44,000	0.1%	$4.03	—	COM	379890106
—	ALLIANCEBERNSTEIN GBL HGH IN	3,000	$43,000	0.1%	$14.29	—	COM	01879R106
—	CARROLS RESTAURANT GROUP INC	5,500	$43,000	0.1%	$7.18	—	COM	14574X104
—	LINN ENERGY LLC	1,289	$42,000	0.1%	$15.48	—	UNIT LTD LIAB	536020100
ENB	ENBRIDGE INC	890	$42,000	0.1%	$22.09	+13.9%	COM	29250N105
—	TRINA SOLAR LIMITED	3,250	$42,000	0.1%	$13.71	—	SPON ADR	89628E104
—	GOLDMAN SACHS MLP INC OPP FD	2,000	$42,000	0.1%	$20.75	—	COM SHS	38147W103
—	MARATHON OIL CORP	125	$41,000	0.1%	$34.82	—	COM	565849106
—	ARRIS GROUP INC NEW	1,250	$41,000	0.1%	$24.31	—	COM	04270V106
CRD/A	CRAWFORD & CO	5,000	$41,000	0.1%	$5.21	+16.2%	CL A	224633206
GM	GENERAL MTRS CO	1,116	$40,000	0.1%	$28.07	-6.3%	COM	37045V100
FBIN	FORTUNE BRANDS HOME & SEC IN	1,003	$40,000	0.1%	$30.45	-4.3%	COM	34964C106
RGEN	REPLIGEN CORP	1,750	$40,000	0.1%	$11.94	+49.1%	COM	759916109
VHT	VANGUARD WORLD FDS	350	$39,000	0.1%	$100.00	—	HEALTH CAR ETF	92204A504
—	MYLAN INC	750	$39,000	0.1%	$43.49	—	COM	628530107
QCOM	QUALCOMM INC	476	$38,000	0.1%	$50.36	+13.8%	COM	747525103
FDX	FEDEX CORP	250	$38,000	0.1%	$112.11	+5.7%	COM	31428X106
—	NUANCE COMMUNICATIONS INC	2,050	$38,000	0.1%	$17.07	—	COM	67020Y100
VBR	VANGUARD INDEX FDS	350	$37,000	0.1%	$97.14	—	SM CP VAL ETF	922908611
CSL	CARLISLE COS INC	425	$37,000	0.1%	$71.81	0.0%	COM	142339100
—	SIRIUS XM HLDGS INC	10,400	$36,000	0.1%	$3.42	—	COM	82968B103
—	CAMBREX CORP	1,751	$36,000	0.1%	$19.12	—	COM	132011107
—	POWERSHARES ETF TRUST	2,000	$36,000	0.1%	$17.00	—	FINL PFD PTFL	73935X229
—	CROWN MEDIA HLDGS INC	12,000	$36,000	0.1%	$3.64	—	CL A	228411104
VDE	VANGUARD WORLD FDS	240	$35,000	0.1%	$125.00	—	ENERGY ETF	92204A306
—	CARMIKE CINEMAS INC	1,000	$35,000	0.1%	$28.00	—	COM	143436400
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$35,000	0.1%	$14.56	+9.8%	COM	127387108
DIA	SPDR DOW JONES INDL AVRG ETF	200	$34,000	0.1%	$165.00	—	UT SER 1	78467X109
—	SYNTHETIC BIOLOGICS INC	20,000	$34,000	0.1%	$1.55	—	COM	87164U102
POOL	POOL CORPORATION	602	$34,000	0.1%	$47.74	+6.4%	COM	73278L105
EFA	ISHARES	492	$34,000	0.1%	$67.07	—	MSCI EAFE ETF	464287465
—	ELECTRONICS FOR IMAGING INC	750	$34,000	0.1%	$38.86	—	COM	286082102
GPRE	GREEN PLAINS INC	1,001	$33,000	0.0%	$16.54	+77.8%	COM	393222104
—	GOODRICH PETE CORP	1,200	$33,000	0.0%	$16.89	—	COM NEW	382410405
PFE	PFIZER INC	1,106	$33,000	0.0%	$17.62	-0.4%	COM	717081103
—	CHANTICLEER HLDGS INC	90,511	$33,000	0.0%	$0.71	—	*W EXP 06/11/201	15930P131
—	ROYAL DUTCH SHELL PLC	400	$33,000	0.0%	$72.50	—	SPONS ADR A	780259206
MAS	MASCO CORP	1,500	$33,000	0.0%	$15.53	+2.2%	COM	574599106
LGIH	LGI HOMES INC	1,750	$32,000	0.0%	$16.70	-1.1%	COM	50187T106
SYPR	SYPRIS SOLUTIONS INC	5,750	$32,000	0.0%	$4.11	0.0%	COM	871655106
FMC	F M C CORP	450	$32,000	0.0%	$50.65	+0.5%	COM NEW	302491303
SILC	SILICOM LTD	750	$31,000	0.0%	$54.99	-19.2%	ORD	M84116108
NSC	NORFOLK SOUTHERN CORP	300	$31,000	0.0%	$65.71	+15.7%	COM	655844108
HXL	HEXCEL CORP NEW	750	$31,000	0.0%	$42.24	-1.5%	COM	428291108
—	DISCOVER FINL SVCS	502	$31,000	0.0%	$56.00	—	COM	254709108
MCD	MCDONALDS CORP	302	$30,000	0.0%	$70.01	+6.8%	COM	580135101
—	MAXWELL TECHNOLOGIES INC	2,000	$30,000	0.0%	$12.88	—	COM	577767106
—	TWENTY FIRST CENTY FOX INC	850	$30,000	0.0%	$34.81	—	CL A	90130A101
—	NUVEEN ALL CAP ENE MLP OPPO	1,500	$30,000	0.0%	$20.00	—	COM	67075E108
ENPH	ENPHASE ENERGY INC	3,500	$30,000	0.0%	$7.74	+4.8%	COM	29355A107
NOC	NORTHROP GRUMMAN CORP	241	$29,000	0.0%	$91.22	+9.2%	COM	666807102
VSAT	VIASAT INC	500	$29,000	0.0%	$63.84	-5.4%	COM	92552V100
—	PENGROWTH ENERGY CORP	4,000	$29,000	0.0%	$7.25	—	COM	70706P104
HON	HONEYWELL INTL INC	309	$29,000	0.0%	$60.82	+8.0%	COM	438516106
—	LIONS GATE ENTMNT CORP	1,001	$29,000	0.0%	$32.00	—	COM NEW	535919203
—	DU PONT E I DE NEMOURS & CO	441	$29,000	0.0%	$66.06	—	COM	263534109
TAL	TAL ED GROUP	1,000	$28,000	0.0%	$22.00	—	ADS REPSTG COM	874080104
—	GOLDCORP INC NEW	1,000	$28,000	0.0%	$21.69	—	COM	380956409
HCA	HCA HOLDINGS INC	500	$28,000	0.0%	$46.00	+6.6%	COM	40412C101
OSK	OSHKOSH CORP	501	$28,000	0.0%	$41.34	+11.5%	COM	688239201
—	MBT FINL CORP	5,000	$27,000	0.0%	$4.20	—	COM	578877102
QURE	UNIQURE NV	2,000	$27,000	0.0%	$10.88	0.0%	SHS	N90064101
OXY	OCCIDENTAL PETE CORP DEL	250	$26,000	0.0%	$66.18	0.0%	COM	674599105
VYX	NCR CORP NEW	750	$26,000	0.0%	$22.23	-9.1%	COM	62886E108
CVX	CHEVRON CORP NEW	199	$26,000	0.0%	$72.49	+4.7%	COM	166764100
SWK	STANLEY BLACK & DECKER INC	300	$26,000	0.0%	$59.39	+6.9%	COM	854502101
DCO	DUCOMMUN INC DEL	1,000	$26,000	0.0%	$27.17	-8.3%	COM	264147109
—	AVIAT NETWORKS INC	20,000	$26,000	0.0%	$1.30	—	COM	05366Y102
—	LRAD CORP	12,596	$26,000	0.0%	$2.04	—	COM	50213V109
CAH	CARDINAL HEALTH INC	375	$26,000	0.0%	$48.69	+2.0%	COM	14149Y108
—	HOMEAWAY INC	750	$26,000	0.0%	$41.00	—	COM	43739Q100
—	STAMPS COM INC	750	$25,000	0.0%	$42.67	—	COM NEW	852857200
KR	KROGER CO	501	$25,000	0.0%	$17.57	+6.3%	COM	501044101
—	SPDR SERIES TRUST	301	$25,000	0.0%	$70.00	—	S&P OILGAS EXP	78464A730
KN	KNOWLES CORP	800	$25,000	0.0%	$30.24	0.0%	COM	49926D109
—	CASCADE MICROTECH INC	1,800	$25,000	0.0%	$9.94	—	COM	147322101
GPC	GENUINE PARTS CO	283	$25,000	0.0%	$57.23	+7.7%	COM	372460105
—	NATIONAL OILWELL VARCO INC	300	$25,000	0.0%	$83.33	—	COM	637071101
WFC	WELLS FARGO & CO NEW	480	$25,000	0.0%	$33.41	+8.7%	COM	949746101
ORN	ORION MARINE GROUP INC	2,250	$24,000	0.0%	$11.62	+0.3%	COM	68628V308
—	CONCORD MED SVCS HLDGS LTD	3,000	$24,000	0.0%	$7.67	—	SPONSORED ADR	206277105
CVE	CENOVUS ENERGY INC	750	$24,000	0.0%	$23.30	0.0%	COM	15135U109
—	CALPINE CORP	1,000	$24,000	0.0%	$20.00	—	COM NEW	131347304
AXP	AMERICAN EXPRESS CO	250	$24,000	0.0%	$69.27	+10.3%	COM	025816109
—	GOOGLE INC	40	$23,000	0.0%	$575.00	—	CL C	38259P706
—	UQM TECHNOLOGIES INC	10,000	$23,000	0.0%	$2.10	—	COM	903213106
—	GOOGLE INC	40	$23,000	0.0%	$1130.77	—	CL A	38259P508
LOPE	GRAND CANYON ED INC	500	$23,000	0.0%	$43.87	+2.6%	COM	38526M106
CMI	CUMMINS INC	150	$23,000	0.0%	$101.29	+9.3%	COM	231021106
GLW	CORNING INC	1,028	$23,000	0.0%	$12.05	+30.1%	COM	219350105
—	PROOFPOINT INC	625	$23,000	0.0%	$33.45	—	COM	743424103
DE	DEERE & CO	250	$23,000	0.0%	$67.46	+9.9%	COM	244199105
—	CARE COM INC	2,300	$23,000	0.0%	$10.00	—	COM	141633107
DOV	DOVER CORP	250	$23,000	0.0%	$56.79	0.0%	COM	260003108
—	DUNKIN BRANDS GROUP INC	503	$23,000	0.0%	$48.00	—	COM	265504100
—	ARM HLDGS PLC	501	$23,000	0.0%	$54.73	—	SPONSORED ADR	042068106
—	BREITBURN ENERGY PARTNERS LP	1,000	$22,000	0.0%	$22.00	—	COM UT LTD PTN	106776107
—	LUXOTTICA GROUP S P A	380	$22,000	0.0%	$53.39	—	SPONSORED ADR	55068R202
GNW	GENWORTH FINL INC	1,250	$22,000	0.0%	$16.00	+9.3%	COM CL A	37247D106
LAB	FLUIDIGM CORP DEL	750	$22,000	0.0%	$32.31	-0.8%	COM	34385P108
—	PROGENICS PHARMACEUTICALS IN	5,000	$22,000	0.0%	$4.20	—	COM	743187106
DVA	DAVITA HEALTHCARE PARTNERS I	300	$22,000	0.0%	$58.68	+18.5%	COM	23918K108
GBR	NEW CONCEPT ENERGY INC	2,938	$22,000	0.0%	$2.54	0.0%	COM	643611106
—	NEWBRIDGE BANCORP	2,700	$22,000	0.0%	$8.15	—	CL A NO PAR	65080T102
R	RYDER SYS INC	251	$22,000	0.0%	$66.27	+26.3%	COM	783549108
EXPD	EXPEDITORS INTL WASH INC	504	$22,000	0.0%	$37.22	-0.8%	COM	302130109
—	VIACOM INC NEW	250	$22,000	0.0%	$88.00	—	CL A	92553P102
—	COMMUNITY BANKERS TR CORP	4,750	$21,000	0.0%	$3.99	—	COM	203612106
—	KANDI TECHNOLOGIES GROUP INC	1,500	$21,000	0.0%	$11.82	—	COM	483709101
SSTK	SHUTTERSTOCK INC	250	$21,000	0.0%	$74.07	-2.0%	COM	825690100
—	DIRECTV	250	$21,000	0.0%	$75.67	—	COM	25490A309
—	ZOES KITCHEN INC	625	$21,000	0.0%	$33.60	—	COM	98979J109
INCY	INCYTE CORP	375	$21,000	0.0%	$47.22	+8.2%	COM	45337C102
AAL	AMERICAN AIRLS GROUP INC	500	$21,000	0.0%	$21.78	+68.9%	COM	02376R102
—	UNION BANKSHARES CORP NEW	766	$20,000	0.0%	$26.11	—	COM	90539J109
—	TOP IMAGE SYSTEMS LTD	5,000	$20,000	0.0%	$4.00	—	ORD	M87896102
—	SEARS HLDGS CORP	500	$20,000	0.0%	$50.00	—	COM	812350106
CSGS	CSG SYS INTL INC	753	$20,000	0.0%	$21.46	-4.9%	COM	126349109
—	SYNERGY PHARMACEUTICALS DEL	5,000	$20,000	0.0%	$5.60	—	COM NEW	871639308
HD	HOME DEPOT INC	244	$20,000	0.0%	$59.43	+1.1%	COM	437076102
LUV	SOUTHWEST AIRLS CO	752	$20,000	0.0%	$18.62	+19.0%	COM	844741108
YELP	YELP INC	250	$19,000	0.0%	$84.51	-23.0%	CL A	985817105
—	DWS STRATEGIC INCOME TR	1,500	$19,000	0.0%	$12.67	—	SHS	23338N104
—	DISCOVERY COMMUNICATNS NEW	250	$19,000	0.0%	$90.65	—	COM SER A	25470F104
EL	LAUDER ESTEE COS INC	251	$19,000	0.0%	$63.41	0.0%	CL A	518439104
—	MFRI INC	2,200	$19,000	0.0%	$14.33	—	COM	552721102
—	500 COM LTD	500	$19,000	0.0%	$37.00	—	SPON ADR REP A	33829R100
—	ARC LOGISTICS PARTNERS LP	750	$19,000	0.0%	$25.33	—	COM UT REP LPN	03879N101
—	USA TRUCK INC	1,000	$19,000	0.0%	$19.00	—	COM	902925106
—	PRINCIPAL REAL ESTATE INCOME	1,000	$19,000	0.0%	$17.00	—	SHS BEN INT	74255X104
SHBI	SHORE BANCSHARES INC	2,130	$19,000	0.0%	$9.09	+2.7%	COM	825107105
—	BROOKFIELD MTG OPP INC FD IN	1,000	$18,000	0.0%	$16.67	—	COM	112792106
—	APOLLO TACTICAL INCOME FD IN	1,000	$18,000	0.0%	$18.00	—	COM	037638103
—	UNWIRED PLANET INC NEW	8,000	$18,000	0.0%	$1.38	—	COM	91531F103
HAL	HALLIBURTON CO	251	$18,000	0.0%	$42.29	+21.7%	COM	406216101
—	GROUPON INC	2,500	$17,000	0.0%	$11.79	—	COM CL A	399473107
—	CROSSROADS SYS INC	7,100	$17,000	0.0%	$2.36	—	COM NEW	22765D209
—	GASTAR EXPL INC NEW	2,000	$17,000	0.0%	$8.50	—	COM	36729W202
—	CHECKPOINT SYS INC	1,250	$17,000	0.0%	$15.04	—	COM	162825103
NFG	NATIONAL FUEL GAS CO N J	220	$17,000	0.0%	$69.48	+6.1%	COM	636180101
ACH	OWENS & MINOR INC NEW	504	$17,000	0.0%	$30.32	-5.3%	COM	690732102
MDLZ	MONDELEZ INTL INC	450	$17,000	0.0%	$25.52	+10.9%	CL A	609207105
—	SKY-MOBI LTD	2,000	$17,000	0.0%	$8.63	—	SPONSORED ADS	83084G109
—	PFSWEB INC	2,000	$17,000	0.0%	$9.25	—	COM NEW	717098206
HST	HOST HOTELS & RESORTS INC	752	$17,000	0.0%	$13.46	+0.0%	COM	44107P104
—	PENNEY J C INC	1,800	$16,000	0.0%	$8.92	—	COM	708160106
BA	BOEING CO	126	$16,000	0.0%	$110.94	+1.5%	COM	097023105
JBLU	JETBLUE AIRWAYS CORP	1,450	$16,000	0.0%	$8.32	+11.2%	COM	477143101
—	PLAINS GP HLDGS L P	500	$16,000	0.0%	$26.00	—	SHS A REP LTPN	72651A108
—	BLACKROCK MUN 2020 TERM TR	1,004	$16,000	0.0%	$16.00	—	COM SHS	09249X109
—	OXIGENE INC	10,000	$16,000	0.0%	$1.60	—	COM PAR$.001	691828404
IWS	ISHARES	208	$15,000	0.0%	$65.67	—	RUS MDCP VAL ETF	464287473
—	CONTROL4 CORP	750	$15,000	0.0%	$21.16	—	COM	21240D107
—	FOOT LOCKER INC	300	$15,000	0.0%	$40.00	—	COM	344849104
UAA	UNDER ARMOUR INC	250	$15,000	0.0%	$26.20	+0.2%	CL A	904311107
NAT	NORDIC AMERICAN TANKERS LIMI	1,534	$15,000	0.0%	$10.06	-15.0%	COM	G65773106
—	GREAT PLAINS ENERGY INC	553	$15,000	0.0%	$27.12	—	COM	391164100
—	INGRAM MICRO INC	500	$15,000	0.0%	$30.00	—	CL A	457153104
—	YAMANA GOLD INC	1,850	$15,000	0.0%	$8.65	—	COM	98462Y100
—	BOVIE MEDICAL CORP	4,000	$15,000	0.0%	$2.60	—	COM	10211F100
—	CENTRAL FED CORP	12,000	$15,000	0.0%	$1.25	—	COM NEW	15346Q202
PEB	PEBBLEBROOK HOTEL TR	375	$14,000	0.0%	$32.00	—	COM	70509V100
AUDC	AUDIOCODES LTD	2,000	$14,000	0.0%	$6.46	-16.9%	ORD	M15342104
—	HERCULES OFFSHORE INC	3,500	$14,000	0.0%	$4.86	—	COM	427093109
—	TGC INDS INC	2,500	$14,000	0.0%	$7.43	—	COM NEW	872417308
—	BIOTELEMETRY INC	2,000	$14,000	0.0%	$7.95	—	COM	090672106
DSGX	DESCARTES SYS GROUP INC	1,000	$14,000	0.0%	$12.61	+7.7%	COM	249906108
IVW	ISHARES	135	$14,000	0.0%	$102.60	—	S&P 500 GRWT ETF	464287309
—	COLFAX CORP	182	$14,000	0.0%	$65.93	—	COM	194014106
—	NORTHERN TIER ENERGY LP	514	$14,000	0.0%	$27.24	—	COM UN REPR PART	665826103
EMR	EMERSON ELEC CO	200	$13,000	0.0%	$48.18	+2.0%	COM	291011104
—	ENERPLUS CORP	525	$13,000	0.0%	$18.36	—	COM	292766102
—	NEWLINK GENETICS CORP	500	$13,000	0.0%	$22.00	—	COM	651511107
AMZN	AMAZON COM INC	40	$13,000	0.0%	$18.10	-12.6%	COM	023135106
—	TASER INTL INC	1,000	$13,000	0.0%	$16.00	—	COM	87651B104
BSX	BOSTON SCIENTIFIC CORP	1,000	$13,000	0.0%	$11.81	+10.1%	COM	101137107
ATEN	A10 NETWORKS INC	1,000	$13,000	0.0%	$11.76	0.0%	COM	002121101
SAH	SONIC AUTOMOTIVE INC	500	$13,000	0.0%	$23.30	+7.1%	CL A	83545G102
UYG	PROSHARES TR	100	$13,000	0.0%	$120.00	—	ULTRA FNCLS NEW	74347X633
—	RTI SURGICAL INC	3,000	$13,000	0.0%	$3.54	—	COM	74975N105
—	NEW RESIDENTIAL INVT CORP	2,000	$13,000	0.0%	$6.67	—	COM	64828T102
—	RENTECH INC	5,000	$13,000	0.0%	$2.60	—	COM	760112102
—	SEQUENOM INC	3,000	$12,000	0.0%	$2.50	—	COM NEW	817337405
MOS	MOSAIC CO NEW	251	$12,000	0.0%	$37.52	+4.0%	COM	61945C103
—	GAFISA S A	4,000	$12,000	0.0%	$3.25	—	SPONS ADR	362607301
—	QIHOO 360 TECHNOLOGY CO LTD	125	$12,000	0.0%	$95.80	—	ADS	74734M109
VOD	VODAFONE GROUP PLC NEW	374	$12,000	0.0%	$37.43	—	SPNSR ADR NO PAR	92857W308
FORM	FORMFACTOR INC	1,500	$12,000	0.0%	$6.64	0.0%	COM	346375108
VTGDF	VANTAGE DRILLING COMPANY	6,000	$12,000	0.0%	$1.73	0.0%	ORD SHS	G93205113
—	ROCKWELL MED INC	1,000	$12,000	0.0%	$11.25	—	COM	774374102
CSCO	CISCO SYS INC	500	$12,000	0.0%	$15.25	+9.1%	COM	17275R102
—	SMTP INC	2,000	$12,000	0.0%	$6.00	—	COM NEW	784589202
—	MANITEX INTL INC	750	$12,000	0.0%	$16.00	—	COM	563420108
MA	MASTERCARD INC	170	$12,000	0.0%	$69.75	-0.7%	CL A	57636Q104
AZN	ASTRAZENECA PLC	145	$11,000	0.0%	$62.07	—	SPONSORED ADR	046353108
BC	BRUNSWICK CORP	251	$11,000	0.0%	$36.63	-4.6%	COM	117043109
—	ASCENT SOLAR TECHNOLOGIES IN	25,000	$11,000	0.0%	$0.44	—	COM	043635101
VNET	21VIANET GROUP INC	375	$11,000	0.0%	$28.44	—	SPONSORED ADR	90138A103
XPO	XPO LOGISTICS INC	375	$11,000	0.0%	$9.98	-8.4%	COM	983793100
—	WELLPOINT INC	102	$11,000	0.0%	$99.01	—	COM	94973V107
—	EXETER RES CORP	16,000	$11,000	0.0%	$0.66	—	COM	301835104
—	GAMCO GLOBAL GOLD NAT RES &	1,000	$11,000	0.0%	$9.00	—	COM SH BEN INT	36465A109
—	VASCULAR SOLUTIONS INC	500	$11,000	0.0%	$24.00	—	COM	92231M109
IRBTQ	IROBOT CORP	250	$10,000	0.0%	$40.05	-9.7%	COM	462726100
ORCL	ORACLE CORP	250	$10,000	0.0%	$34.67	0.0%	COM	68389X105
EXPE	EXPEDIA INC DEL	125	$10,000	0.0%	$54.93	+24.4%	COM NEW	30212P303
—	ROYCE VALUE TR INC	603	$10,000	0.0%	$15.23	—	COM	780910105
—	ROYAL DUTCH SHELL PLC	115	$10,000	0.0%	$78.26	—	SPON ADR B	780259107
CGNX	COGNEX CORP	250	$10,000	0.0%	$16.23	0.0%	COM	192422103
MEI	METHODE ELECTRS INC	250	$10,000	0.0%	$26.26	-6.7%	COM	591520200
—	RETAILMENOT INC	375	$10,000	0.0%	$28.75	—	COM SER 1	76132B106
HBAN	HUNTINGTON BANCSHARES INC	1,000	$10,000	0.0%	$5.68	+5.8%	COM	446150104
INSM	INSMED INC	500	$10,000	0.0%	$15.31	-3.3%	COM PAR $.01	457669307
—	KRAFT FOODS GROUP INC	166	$10,000	0.0%	$52.63	—	COM	50076Q106
—	AOL INC	250	$10,000	0.0%	$48.00	—	COM	00184X105
—	GENMARK DIAGNOSTICS INC	750	$10,000	0.0%	$13.43	—	COM	372309104
UCTT	ULTRA CLEAN HLDGS INC	1,000	$9,000	0.0%	$9.00	+6.2%	COM	90385V107
—	TRANSGLOBE ENERGY CORP	1,200	$9,000	0.0%	$8.33	—	COM	893662106
—	GRUBHUB INC	250	$9,000	0.0%	$36.00	—	COM	400110102
EZPW	EZCORP INC	750	$9,000	0.0%	$11.72	-2.4%	CL A NON VTG	302301106
KO	COCA COLA CO	212	$9,000	0.0%	$26.95	+4.3%	COM	191216100
—	RPX CORP	500	$9,000	0.0%	$17.33	—	COM	74972G103
—	RAYTHEON CO	95	$9,000	0.0%	$94.74	—	COM NEW	755111507
PLUG	PLUG POWER INC	2,000	$9,000	0.0%	$3.03	+68.0%	COM NEW	72919P202
OPK	OPKO HEALTH INC	1,000	$9,000	0.0%	$10.11	-13.6%	COM	68375N103
—	ON ASSIGNMENT INC	250	$9,000	0.0%	$36.00	—	COM	682159108
—	ISIS PHARMACEUTICALS INC	250	$9,000	0.0%	$36.00	—	COM	464330109
—	HEALTH CARE REIT INC	151	$9,000	0.0%	$52.98	—	COM	42217K106
—	DONNELLEY R R & SONS CO	530	$9,000	0.0%	$19.35	—	COM	257867101
EHTH	EHEALTH INC	250	$9,000	0.0%	$52.08	-24.0%	COM	28238P109
—	MAZOR ROBOTICS LTD	500	$9,000	0.0%	$20.00	—	SPONSORED ADS	57886P103
MDU	MDU RES GROUP INC	250	$9,000	0.0%	$8.65	+5.8%	COM	552690109
—	MEXICO EQUITY & INCOME FD	572	$9,000	0.0%	$14.00	—	COM	592834105
MDXG	MIMEDX GROUP INC	1,250	$9,000	0.0%	$6.12	-4.4%	COM	602496101
—	CAESARS ENTMT CORP	500	$9,000	0.0%	$22.00	—	COM	127686103
MMM	3M CO	53	$8,000	0.0%	$72.67	+11.5%	COM	88579Y101
—	CLEARBRIDGE ENERGY MLP FD IN	254	$8,000	0.0%	$27.30	—	COM	184692101
—	BUFFALO WILD WINGS INC	50	$8,000	0.0%	$140.00	—	COM	119848109
—	INTEGRATED DEVICE TECHNOLOGY	500	$8,000	0.0%	$10.00	—	COM	458118106
PCAR	PACCAR INC	125	$8,000	0.0%	$26.58	+4.0%	COM	693718108
ASML	ASML HOLDING N V	82	$8,000	0.0%	$97.56	—	N Y REGISTRY SHS	N07059210
KRO	KRONOS WORLDWIDE INC	505	$8,000	0.0%	$8.49	-2.9%	COM	50105F105
—	PATTERN ENERGY GROUP INC	250	$8,000	0.0%	$32.00	—	CL A	70338P100
ADP	AUTOMATIC DATA PROCESSING IN	100	$8,000	0.0%	$51.46	+2.7%	COM	053015103
HZO	MARINEMAX INC	500	$8,000	0.0%	$15.09	+4.6%	COM	567908108
XHB	SPDR SERIES TRUST	250	$8,000	0.0%	$32.00	—	S&P HOMEBUILD	78464A888
—	WYNDHAM WORLDWIDE CORP	100	$8,000	0.0%	$70.00	—	COM	98310W108
—	AMERICAN SUPERCONDUCTOR CORP	5,000	$8,000	0.0%	$1.60	—	COM	030111108
—	NOVADAQ TECHNOLOGIES INC	500	$8,000	0.0%	$16.50	—	COM	66987G102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	500	$8,000	0.0%	$17.30	-9.9%	COM	01988P108
TRV	TRAVELERS COMPANIES INC	86	$8,000	0.0%	$66.77	+5.6%	COM	89417E109
—	PYRAMID OIL CO	1,350	$8,000	0.0%	$5.93	—	COM	747215101
—	WHITEWAVE FOODS CO	250	$8,000	0.0%	$28.00	—	COM CL A	966244105
—	FRESH MKT INC	250	$8,000	0.0%	$32.00	—	COM	35804H106
—	CONSTANT CONTACT INC	250	$8,000	0.0%	$32.00	—	COM	210313102
KTCC	KEY TRONICS CORP	750	$8,000	0.0%	$10.66	-1.4%	COM	493144109
—	PIXELWORKS INC	1,000	$8,000	0.0%	$5.23	—	COM NEW	72581M305
VSH	VISHAY INTERTECHNOLOGY INC	500	$8,000	0.0%	$11.21	+5.9%	COM	928298108
IWC	ISHARES	100	$8,000	0.0%	$75.07	—	MICRO-CAP ETF	464288869
IWN	ISHARES	80	$8,000	0.0%	$100.00	—	RUS 2000 VAL ETF	464287630
—	PGT INC	1,000	$8,000	0.0%	$9.80	—	COM	69336V101
VRNS	VARONIS SYS INC	250	$7,000	0.0%	$8.51	0.0%	COM	922280102
RDN	RADIAN GROUP INC	500	$7,000	0.0%	$12.60	-4.5%	COM	750236101
FRCB	FIRST REP BK SAN FRANCISCO C	125	$7,000	0.0%	$46.55	+5.4%	COM	33616C100
—	RUBICON TECHNOLOGY INC	750	$7,000	0.0%	$12.00	—	COM	78112T107
—	NEW ORIENTAL ED & TECH GRP I	250	$7,000	0.0%	$32.00	—	SPON ADR	647581107
—	POWERSHARES ETF TR II	200	$7,000	0.0%	$35.00	—	S&P500 LOW VOL	73937B779
—	INTERNATIONAL RECTIFIER CORP	250	$7,000	0.0%	$28.00	—	COM	460254105
CMT	CORE MOLDING TECHNOLOGIES IN	500	$7,000	0.0%	$13.27	-7.7%	COM	218683100
IWP	ISHARES	81	$7,000	0.0%	$86.42	—	RUS MD CP GR ETF	464287481
CHCO	CITY HLDG CO	158	$7,000	0.0%	$31.56	-3.1%	COM	177835105
BBW	BUILD A BEAR WORKSHOP	500	$7,000	0.0%	$6.85	+61.1%	COM	120076104
—	IMMUNOCELLULAR THERAPEUTICS	6,000	$7,000	0.0%	$1.17	—	COM	452536105
—	ACCELERATE DIAGNOSTICS INC	250	$7,000	0.0%	$21.33	—	COM	00430H102
—	AUTOBYTEL INC	500	$7,000	0.0%	$16.00	—	COM NEW	05275N205
—	INTEGRATED SILICON SOLUTION	500	$7,000	0.0%	$12.00	—	COM	45812P107
—	INTERACTIVE INTELLIGENCE GRO	125	$7,000	0.0%	$72.00	—	COM	45841V109
MPT	MEDICAL PPTYS TRUST INC	500	$7,000	0.0%	$12.00	—	COM	58463J304
DEO	DIAGEO P L C	55	$7,000	0.0%	$127.27	—	SPON ADR NEW	25243Q205
DLTR	DOLLAR TREE INC	125	$7,000	0.0%	$52.57	0.0%	COM	256746108
LYB	LYONDELLBASELL INDUSTRIES N	68	$7,000	0.0%	$45.39	+14.3%	SHS - A -	N53745100
—	LIFELOCK INC	500	$7,000	0.0%	$17.00	—	COM	53224V100
TXRH	TEXAS ROADHOUSE INC	250	$7,000	0.0%	$22.10	-6.0%	COM	882681109
CX	CEMEX SAB DE CV	520	$7,000	0.0%	$12.58	—	SPON ADR NEW	151290889
—	MONSTER WORLDWIDE INC	1,000	$7,000	0.0%	$7.11	—	COM	611742107
KMX	CARMAX INC	125	$7,000	0.0%	$49.02	-7.4%	COM	143130102
EGY	VAALCO ENERGY INC	1,000	$7,000	0.0%	$4.91	+26.6%	COM NEW	91851C201
UNP	UNION PAC CORP	66	$7,000	0.0%	$67.66	+10.5%	COM	907818108
—	TREE COM INC	250	$7,000	0.0%	$32.00	—	COM	894675107
—	GTX INC DEL	5,000	$7,000	0.0%	$1.58	—	COM	40052B108
—	UNILEVER PLC	125	$6,000	0.0%	$48.00	—	SPON ADR NEW	904767704
—	HEADWATERS INC	400	$6,000	0.0%	$10.00	—	COM	42210P102
EVC	ENTRAVISION COMMUNICATIONS C	1,004	$6,000	0.0%	$3.61	-8.4%	CL A	29382R107
AMN	AMN HEALTHCARE SERVICES INC	500	$6,000	0.0%	$13.53	-11.6%	COM	001744101
—	GSI GROUP INC CDA NEW	500	$6,000	0.0%	$14.00	—	COM NEW	36191C205
NWSA	NEWS CORP NEW	325	$6,000	0.0%	$15.16	+0.0%	CL A	65249B109
—	CIMATRON LTD	1,000	$6,000	0.0%	$7.00	—	ORD	M23798107
—	RUTHS HOSPITALITY GROUP INC	502	$6,000	0.0%	$14.00	—	COM	783332109
—	BLDRS INDEX FDS TR	165	$6,000	0.0%	$36.36	—	EMER MK 50 ADR	09348R300
BCRX	BIOCRYST PHARMACEUTICALS	500	$6,000	0.0%	$9.73	0.0%	COM	09058V103
—	WAGEWORKS INC	125	$6,000	0.0%	$56.00	—	COM	930427109
—	VASCO DATA SEC INTL INC	500	$6,000	0.0%	$12.00	—	COM	92230Y104
—	REALD INC	500	$6,000	0.0%	$9.00	—	COM	75604L105
—	INVENSENSE INC	250	$6,000	0.0%	$24.00	—	COM	46123D205
IWO	ISHARES	40	$6,000	0.0%	$125.00	—	RUS 2000 GRW ETF	464287648
REGN	REGENERON PHARMACEUTICALS	20	$6,000	0.0%	$286.03	+3.0%	COM	75886F107
FEIM	FREQUENCY ELECTRS INC	500	$6,000	0.0%	$8.90	-2.7%	COM	358010106
VEEV	VEEVA SYS INC	250	$6,000	0.0%	$21.64	0.0%	CL A COM	922475108
—	CRAFT BREW ALLIANCE INC	500	$6,000	0.0%	$12.00	—	COM	224122101
MPAA	MOTORCAR PTS AMER INC	250	$6,000	0.0%	$15.79	+61.2%	COM	620071100
—	CALLIDUS SOFTWARE INC	500	$6,000	0.0%	$12.85	—	COM	13123E500
—	DIAMOND RESORTS INTL INC	250	$6,000	0.0%	$24.00	—	COM	25272T104
CAR	AVIS BUDGET GROUP	100	$6,000	0.0%	$31.82	+63.7%	COM	053774105
—	TESSERA TECHNOLOGIES INC	257	$6,000	0.0%	$23.66	—	COM	88164L100
—	XEROX CORP	500	$6,000	0.0%	$12.00	—	COM	984121103
—	CAVIUM INC	125	$6,000	0.0%	$48.00	—	COM	14964U108
—	TEXTURA CORP	250	$6,000	0.0%	$24.00	—	COM	883211104
—	HILL INTERNATIONAL INC	1,000	$6,000	0.0%	$4.00	—	COM	431466101
—	KINDRED HEALTHCARE INC	251	$6,000	0.0%	$20.00	—	COM	494580103
—	SPRINT CORP	652	$6,000	0.0%	$10.79	—	COM SER 1	85207U105
—	MEETME INC	2,300	$6,000	0.0%	$2.97	—	COM	585141104
—	2U INC	375	$6,000	0.0%	$16.00	—	COM	90214J101
PDFS	PDF SOLUTIONS INC	250	$5,000	0.0%	$22.99	-16.8%	COM	693282105
—	INCONTACT INC	500	$5,000	0.0%	$8.00	—	COM	45336E109
—	BARCLAYS BANK PLC	200	$5,000	0.0%	$25.00	—	ADR PFD SR 5	06739H362
—	AVG TECHNOLOGIES N V	250	$5,000	0.0%	$20.00	—	SHS	N07831105
DSX	DIANA SHIPPING INC	500	$5,000	0.0%	$7.38	-9.2%	COM	Y2066G104
LE	LANDS END INC NEW	150	$5,000	0.0%	$28.56	0.0%	COM	51509F105
—	PETROQUEST ENERGY INC	600	$5,000	0.0%	$6.39	—	COM	716748108
—	HOME LN SERVICING SOLUTIONS	200	$5,000	0.0%	$25.00	—	ORD SHS	G6648D109
—	HYDROGENICS CORP NEW	250	$5,000	0.0%	$18.91	—	COM NEW	448883207
TER	TERADYNE INC	251	$5,000	0.0%	$17.80	-3.6%	COM	880770102
LULU	LULULEMON ATHLETICA INC	125	$5,000	0.0%	$45.61	0.0%	COM	550021109
—	TESCO CORP	251	$5,000	0.0%	$19.92	—	COM	88157K101
PCTY	PAYLOCITY HLDG CORP	250	$5,000	0.0%	$19.72	0.0%	COM	70438V106
—	ATMEL CORP	500	$5,000	0.0%	$8.13	—	COM	049513104
—	ENERNOC INC	250	$5,000	0.0%	$22.00	—	COM	292764107
—	GIGAMON INC	125	$5,000	0.0%	$40.00	—	COM	37518B102
GOGO	GOGO INC	250	$5,000	0.0%	$23.14	-25.5%	COM	38046C109
—	SAFEGUARD SCIENTIFICS INC	250	$5,000	0.0%	$20.06	—	COM NEW	786449207
—	POINTER TELOCATION LTD	500	$5,000	0.0%	$9.71	—	SHS	M7946T104
—	POSTROCK ENERGY CORP	3,500	$5,000	0.0%	$1.43	—	COM	737525105
—	WESTPORT INNOVATIONS INC	250	$5,000	0.0%	$20.00	—	COM NEW	960908309
WB	WEIBO CORP	250	$5,000	0.0%	$20.00	—	SPONSORED ADR	948596101
—	NANOMETRICS INC	250	$5,000	0.0%	$20.00	—	COM	630077105
—	ON TRACK INNOVATION LTD	3,500	$5,000	0.0%	$2.53	—	SHS	M8791A109
—	OMNIVISION TECHNOLOGIES INC	250	$5,000	0.0%	$20.00	—	COM	682128103
—	JA SOLAR HOLDINGS CO LTD	500	$5,000	0.0%	$9.00	—	SPON ADR REP5ORD	466090206
DVY	ISHARES	64	$5,000	0.0%	$78.13	—	SELECT DIVID ETF	464287168
—	BLUCORA INC	250	$5,000	0.0%	$28.00	—	COM	095229100
—	SIERRA WIRELESS INC	250	$5,000	0.0%	$24.00	—	COM	826516106
FE	FIRSTENERGY CORP	125	$4,000	0.0%	$20.72	0.0%	COM	337932107
—	CHINA DISTANCE ED HLDGS LTD	250	$4,000	0.0%	$16.00	—	SPONS ADR	16944W104
—	COMPUTER TASK GROUP INC	250	$4,000	0.0%	$18.83	—	COM	205477102
—	WORLD ENERGY SOLUTIONS INC D	1,000	$4,000	0.0%	$5.00	—	COM NEW	98145W208
—	FLY LEASING LTD	300	$4,000	0.0%	$15.78	—	SPONSORED ADR	34407D109
IWV	ISHARES	35	$4,000	0.0%	$114.29	—	RUSSELL 3000 ETF	464287689
—	GAIAM INC	500	$4,000	0.0%	$8.00	—	CL A	36268Q103
—	NAVIGANT CONSULTING INC	250	$4,000	0.0%	$20.00	—	COM	63935N107
—	PRECISION CASTPARTS CORP	15	$4,000	0.0%	$270.13	—	COM	740189105
EXAS	EXACT SCIENCES CORP	250	$4,000	0.0%	$13.77	0.0%	COM	30063P105
ESCA	ESCALADE INC	250	$4,000	0.0%	$6.21	+55.8%	COM	296056104
COTY	COTY INC	250	$4,000	0.0%	$13.82	0.0%	COM CL A	222070203
—	KRISPY KREME DOUGHNUTS INC	250	$4,000	0.0%	$19.00	—	COM	501014104
—	PATRIOT NATL BANCORP INC	3,000	$4,000	0.0%	$1.33	—	COM	70336F104
RNG	RINGCENTRAL INC	250	$4,000	0.0%	$20.08	-27.8%	CL A	76680R206
—	MAGICJACK VOCALTEC LTD	250	$4,000	0.0%	$20.00	—	SHS	M6787E101
—	ZELTIQ AESTHETICS INC	250	$4,000	0.0%	$20.00	—	COM	98933Q108
MCO	MOODYS CORP	42	$4,000	0.0%	$64.50	+13.4%	COM	615369105
MS	MORGAN STANLEY	125	$4,000	0.0%	$22.71	0.0%	COM NEW	617446448
YORW	YORK WTR CO	200	$4,000	0.0%	$15.87	-0.4%	COM	987184108
—	YONGYE INTL INC	500	$4,000	0.0%	$6.00	—	COM	98607B106
—	E HOUSE CHINA HLDGS LTD	500	$4,000	0.0%	$14.86	—	ADR	26852W103
CTRA	CABOT OIL & GAS CORP	128	$4,000	0.0%	$26.08	-0.5%	COM	127097103
—	DSP GROUP INC	500	$4,000	0.0%	$10.00	—	COM	23332B106
CALX	CALIX INC	502	$4,000	0.0%	$10.70	-23.6%	COM	13100M509
LSCC	LATTICE SEMICONDUCTOR CORP	500	$4,000	0.0%	$6.00	—	COM	518415104
LVS	LAS VEGAS SANDS CORP	49	$4,000	0.0%	$50.77	+6.8%	COM	517834107
—	CERNER CORP	68	$4,000	0.0%	$58.82	—	COM	156782104
—	TANDEM DIABETES CARE INC	250	$4,000	0.0%	$24.00	—	COM	875372104
—	PENN VA CORP	250	$4,000	0.0%	$9.33	—	COM	707882106
OLED	UNIVERSAL DISPLAY CORP	125	$4,000	0.0%	$26.43	0.0%	COM	91347P105
—	GLOBALSTAR INC	1,000	$4,000	0.0%	$4.00	—	COM	378973408
—	EMMIS COMMUNICATIONS CORP	1,350	$4,000	0.0%	$2.69	—	CL A	291525103
VEA	VANGUARD TAX MANAGED INTL FD	84	$4,000	0.0%	$47.62	—	FTSE DEV MKT ETF	921943858
—	ALPINE TOTAL DYNAMIC DIVID F	500	$4,000	0.0%	$8.00	—	COM SH BEN INT N	021060207
—	AFFYMETRIX INC	500	$4,000	0.0%	$8.67	—	COM	00826T108
—	GUGGENHEIM STRATEGIC OPP FD	200	$4,000	0.0%	$20.00	—	COM SBI	40167F101
—	HANSEN MEDICAL INC	3,000	$4,000	0.0%	$1.67	—	COM	411307101
—	NUTRI SYS INC NEW	253	$4,000	0.0%	$16.00	—	COM	67069D108
—	ARGOS THERAPEUTICS INC	500	$4,000	0.0%	$10.00	—	COM	040221103
AMBA	AMBARELLA INC	125	$4,000	0.0%	$30.62	-13.7%	SHS	G037AX101
COR	AMERISOURCEBERGEN CORP	45	$3,000	0.0%	$48.54	+2.6%	COM	03073E105
ENTG	ENTEGRIS INC	250	$3,000	0.0%	$11.16	+1.8%	COM	29362U104
NPKI	NEWPARK RES INC	250	$3,000	0.0%	$11.66	0.0%	COM PAR $.01NEW	651718504
—	TURTLE BEACH CORP	280	$3,000	0.0%	$10.71	—	COM	900450107
—	TIME INC NEW	107	$3,000	0.0%	$28.04	—	COM	887228104
—	HAWAIIAN HOLDINGS INC	250	$3,000	0.0%	$12.00	—	COM	419879101
DNOW	NOW INC	74	$3,000	0.0%	$33.70	0.0%	COM	67011P100
EXEL	EXELIXIS INC	1,000	$3,000	0.0%	$4.48	-22.9%	COM	30161Q104
—	CRAY INC	125	$3,000	0.0%	$24.00	—	COM NEW	225223304
RLGT	RADIANT LOGISTICS INC	1,000	$3,000	0.0%	$2.29	+34.2%	COM	75025X100
—	WAUSAU PAPER CORP	250	$3,000	0.0%	$12.00	—	COM	943315101
—	RUBICON PROJ INC	250	$3,000	0.0%	$12.00	—	COM	78112V102
—	FOUNDATION MEDICINE INC	125	$3,000	0.0%	$24.00	—	COM	350465100
FONR	FONAR CORP	250	$3,000	0.0%	$13.75	+5.1%	COM NEW	344437405
—	SILICON IMAGE INC	500	$3,000	0.0%	$6.14	—	COM	82705T102
FTEK	FUEL TECH INC	500	$3,000	0.0%	$6.09	-7.7%	COM	359523107
—	INTERXION HOLDING N.V	125	$3,000	0.0%	$24.00	—	SHS	N47279109
—	JDS UNIPHASE CORP	250	$3,000	0.0%	$14.00	—	COM PAR $0.001	46612J507
ERIC	ERICSSON	250	$3,000	0.0%	$12.00	—	ADR B SEK 10	294821608
—	CHEETAH MOBILE INC	125	$3,000	0.0%	$24.00	—	ADR	163075104
—	NAUTILUS INC	250	$3,000	0.0%	$12.00	—	COM	63910B102
—	DELPHI AUTOMOTIVE PLC	49	$3,000	0.0%	$61.22	—	SHS	G27823106
CL	COLGATE PALMOLIVE CO	42	$3,000	0.0%	$48.40	+5.8%	COM	194162103
PPG	PPG INDS INC	16	$3,000	0.0%	$73.04	+10.8%	COM	693506107
—	MONSANTO CO NEW	26	$3,000	0.0%	$115.38	—	COM	61166W101
—	PARKER DRILLING CO	500	$3,000	0.0%	$8.00	—	COM	701081101
ECL	ECOLAB INC	23	$3,000	0.0%	$90.95	+3.6%	COM	278865100
PRGO	PERRIGO CO PLC	19	$3,000	0.0%	$157.83	-10.2%	SHS	G97822103
TTEK	TETRA TECH INC NEW	125	$3,000	0.0%	$5.40	+1.4%	COM	88162G103
HIMX	HIMAX TECHNOLOGIES INC	500	$3,000	0.0%	$12.05	—	SPONSORED ADR	43289P106
—	TARENA INTL INC	250	$3,000	0.0%	$12.00	—	ADR	876108101
—	SYNUTRA INTL INC	500	$3,000	0.0%	$8.00	—	COM	87164C102
—	DRYSHIPS INC	1,000	$3,000	0.0%	$3.00	—	SHS	Y2109Q101
—	MAGELLAN PETE CORP	1,500	$3,000	0.0%	$2.00	—	COM	559091301
—	DIAMOND FOODS INC	100	$3,000	0.0%	$30.00	—	COM	252603105
—	ARIAD PHARMACEUTICALS INC	500	$3,000	0.0%	$8.00	—	COM	04033A100
—	ARQULE INC	1,800	$3,000	0.0%	$1.67	—	COM	04269E107
CLNE	CLEAN ENERGY FUELS CORP	250	$3,000	0.0%	$9.92	0.0%	COM	184499101
JBHT	HUNT J B TRANS SVCS INC	45	$3,000	0.0%	$66.44	+2.1%	COM	445658107
—	INFOBLOX INC	250	$3,000	0.0%	$34.00	—	COM	45672H104
—	MAST THERAPEUTICS INC	5,000	$3,000	0.0%	$0.46	—	COM	576314108
—	ICAD INC	500	$3,000	0.0%	$12.00	—	COM NEW	44934S206
—	LUMENIS LTD	250	$2,000	0.0%	$8.00	—	SHS CL B	M6778Q121
—	CALAMOS CONV OPP AND INC FD	162	$2,000	0.0%	$12.35	—	SH BEN INT	128117108
COF	CAPITAL ONE FINL CORP	30	$2,000	0.0%	$57.34	+10.0%	COM	14040H105
—	ROCK CREEK PHARMACEUTICALS I	4,000	$2,000	0.0%	$0.50	—	COM	772081105
—	METALICO INC	2,000	$2,000	0.0%	$2.00	—	COM	591176102
—	SIZMEK INC	250	$2,000	0.0%	$8.00	—	COM	83013P105
—	I D SYSTEMS INC	300	$2,000	0.0%	$6.67	—	COM	449489103
DDD	3-D SYS CORP DEL	35	$2,000	0.0%	$72.92	-29.6%	COM NEW	88554D205
TGTX	TG THERAPEUTICS INC	250	$2,000	0.0%	$4.04	+58.3%	COM	88322Q108
—	USA TECHNOLOGIES INC	1,000	$2,000	0.0%	$1.81	—	COM NO PAR	90328S500
NOK	NOKIA CORP	250	$2,000	0.0%	$8.00	—	SPONSORED ADR	654902204
—	APPLIANCE RECYCLING CTRS AME	500	$2,000	0.0%	$4.00	—	COM NEW	03814F205
SAM	BOSTON BEER INC	10	$2,000	0.0%	$240.06	-5.1%	CL A	100557107
—	INTERPHASE CORP	500	$2,000	0.0%	$4.00	—	COM	460593106
CPSS	CONSUMER PORTFOLIO SVCS INC	250	$2,000	0.0%	$7.37	0.0%	COM	210502100
—	BIOAMBER INC	250	$2,000	0.0%	$12.00	—	COM	09072Q106
—	FMC TECHNOLOGIES INC	31	$2,000	0.0%	$64.52	—	COM	30249U101
—	NATIONAL BK GREECE S A	100	$2,000	0.0%	$10.00	—	ADR PRF SER A	633643507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42	$2,000	0.0%	$40.38	+7.0%	CL A	192446102
—	NEW MEDIA INVT GROUP INC	144	$2,000	0.0%	$13.89	—	COM	64704V106
BBBY	OVERSTOCK COM INC DEL	100	$2,000	0.0%	$26.94	-39.3%	COM	690370101
PSX	PHILLIPS 66	26	$2,000	0.0%	$43.41	+24.8%	COM	718546104
—	SILICONWARE PRECISION INDS L	290	$2,000	0.0%	$6.90	—	SPONSD ADR SPL	827084864
VICR	VICOR CORP	250	$2,000	0.0%	$8.11	0.0%	COM	925815102
IGOV	ISHARES	7	$1,000	0.0%	$142.86	—	INTL TREA BD ETF	464288117
HYG	ISHARES	8	$1,000	0.0%	$125.00	—	IBOXX HI YD ETF	464288513
AG	FIRST MAJESTIC SILVER CORP	125	$1,000	0.0%	$10.28	-9.0%	COM	32076V103
EEM	ISHARES	14	$1,000	0.0%	$71.43	—	MSCI EMG MKT ETF	464287234
—	INVENTERGY GLOBAL INC	200	$1,000	0.0%	$5.00	—	COM	46123X102
—	VILLAGE BK & TR FINANCIAL CO	1,000	$1,000	0.0%	$1.00	—	COM	92705T101
—	RAND LOGISTICS INC	105	$1,000	0.0%	$9.52	—	COM	752182105
—	ROYCE GLOBAL VALUE TR INC	83	$1,000	0.0%	$12.05	—	COM	78081T104
WMT	WAL-MART STORES INC	16	$1,000	0.0%	$19.90	+3.2%	COM	931142103
—	WAVE SYSTEMS CORP	1,000	$1,000	0.0%	$1.00	—	CL A PAR $0.01	943526400
—	WESTELL TECHNOLOGIES INC	1,000	$1,000	0.0%	$3.80	—	CL A	957541105
—	WESTFIELD FINANCIAL INC NEW	126	$1,000	0.0%	$8.00	—	COM	96008P104
—	WET SEAL INC	1,000	$1,000	0.0%	$1.43	—	CL A	961840105
AVAV	AEROVIRONMENT INC	40	$1,000	0.0%	$33.88	0.0%	COM	008073108
KGC	KINROSS GOLD CORP	138	$1,000	0.0%	$4.77	-14.7%	COM NO PAR	496902404
—	AXCELIS TECHNOLOGIES INC	500	$1,000	0.0%	$2.44	—	COM	054540109
—	CARDICA INC	1,000	$1,000	0.0%	$1.00	—	COM	14141R101
—	SMITH MICRO SOFTWARE INC	1,025	$1,000	0.0%	$1.90	—	COM	832154108
—	ZYNGA INC	400	$1,000	0.0%	$4.30	—	CL A	98986T108
EDMCQ	EDUCATION MGMT CORP NEW	2,000	$0	0.0%	$2.69	0.0%	COM	28140M103
—	TIBCO SOFTWARE INC	7,110	$0	0.0%	—	—	COM	88632Q103
—	BPZ RESOURCES INC	5,000	$0	0.0%	—	—	COM	055639108
—	ZHONE TECHNOLOGIES INC NEW	7	$0	0.0%	$3.94	—	COM NEW	98950P884
STXS	STEREOTAXIS INC	100	$0	0.0%	$3.51	+6.0%	COM NEW	85916J409
—	MILLENNIAL MEDIA INC	250	$0	0.0%	$6.88	—	COM	60040N105
STRL	STERLING CONSTRUCTION CO INC	17,929	$0	0.0%	$8.51	0.0%	COM	859241101
—	ATOSSA GENETICS INC	200	$0	0.0%	—	—	COM	04962H100
—	SODASTREAM INTERNATIONAL LTD	2,720	$0	0.0%	—	—	USD SHS	M9068E105
—	AU OPTRONICS CORP	46	$0	0.0%	—	—	SPONSORED ADR	002255107
—	ACURA PHARMACEUTICALS INC	32	$0	0.0%	—	—	COM NEW	00509L703
—	PEDEVCO CORP	101	$0	0.0%	—	—	COM NEW	70532Y204
—	MAGNUM HUNTER RES CORP DEL	43	$0	0.0%	$8.45	—	COM	55973B102
—	DIANA CONTAINERSHIPS INC	59	$0	0.0%	$3.79	—	COM	Y2069P101
—	ROSETTA GENOMICS LTD	1,000	$0	0.0%	—	—	SHS NEW NIS 0.6	M82183126
—	MANNKIND CORP	2,000	$0	0.0%	—	—	COM	56400P201
—	CLEVELAND BIOLABS INC	5,000	$0	0.0%	—	—	COM	185860103
—	MEDIA GEN INC	8,500	$0	0.0%	$22.60	—	CL A	584404107
—	CAMAC ENERGY INC	8,000	$0	0.0%	—	—	COM	131745101
—	L & L ENERGY INC	500	$0	0.0%	—	—	COM	50162D100
ASUR	ASURE SOFTWARE INC	15	$0	0.0%	$5.09	+20.6%	COM	04649U102
—	NORTHSTAR RLTY FIN CORP	4,500	$0	0.0%	$13.56	—	COM	66704R100
NUE	NUCOR CORP	4,100	$0	0.0%	$38.64	0.0%	COM	670346105
—	ALTAIR NANOTECHNOLOGIES INC	20	$0	0.0%	—	—	COM PAR $0.001	021373303
—	HAMPTON ROADS BANKSHARES INC	56	$0	0.0%	—	—	COM NEW	409321502
EA	ELECTRONIC ARTS INC	7,469	$0	0.0%	$31.57	0.0%	COM	285512109
—	APPLIED MICRO CIRCUITS CORP	750	$0	0.0%	$13.33	—	COM NEW	03822W406
—	WIDEPOINT CORP	20	$0	0.0%	—	—	COM	967590100
—	WELLS FARGO ADVANTAGE MULTI	1	$0	0.0%	—	—	COM SHS	94987D101
ROYL	ROYALE ENERGY INC	2,000	$0	0.0%	$2.95	0.0%	COM NEW	78074G200
SSP	SCRIPPS E W CO OHIO	5,987	$0	0.0%	$12.46	-0.4%	CL A NEW	811054402
—	COMSTOCK HLDG COS INC	100	$0	0.0%	—	—	CL A	205684103
—	REAL GOODS SOLAR INC	2,000	$0	0.0%	—	—	CL A	75601N104
CRMBQ	CRUMBS BAKE SHOP INC	200	$0	0.0%	$0.38	0.0%	COM	228803102
—	SERVOTRONICS INC	3	$0	0.0%	—	—	COM	817732100
—	DELHAIZE GROUP	12	$0	0.0%	—	—	SPONSORED ADR	29759W101
—	NEONODE INC	8	$0	0.0%	—	—	COM NEW	64051M402
GSG	ISHARES S&P GSCI COMMODITY I	14	$0	0.0%	—	—	UNIT BEN INT	46428R107
—	ISHARES GOLD TRUST	21	$0	0.0%	—	—	ISHARES	464285105
PIPR	PIPER JAFFRAY COS	7	$0	0.0%	$36.47	+23.4%	COM	724078100
—	PHH CORP	5	$0	0.0%	—	—	COM NEW	693320202
CDE	COEUR MNG INC	10	$0	0.0%	$11.27	-27.0%	COM NEW	192108504
—	GENERAL MOLY INC	2,000	$0	0.0%	—	—	COM	370373102
—	FREESEAS INC	1,500	$0	0.0%	—	—	SHS PAR 0.001NEW	Y26496300
—	FRONTIER COMMUNICATIONS CORP	20	$0	0.0%	$7.14	—	COM	35906A108