CIK: 0001017284 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $67,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 588,320 | $4,687 | 6.9% | $6.36 | — | COM | 83600C103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 133,423 | $1,316 | 1.9% | $7.12 | — | COM | 71426V108 |
| META | FACEBOOK INC | 18,957 | $1,276 | 1.9% | $59.00 | +3.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 12,599 | $1,171 | 1.7% | $18.62 | +0.2% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 20,773 | $1,117 | 1.6% | $40.20 | +0.5% | COM NEW | 026874784 |
| — | FLOTEK INDS INC DEL | 34,000 | $1,093 | 1.6% | $20.79 | — | COM | 343389102 |
| MXL | MAXLINEAR INC | 101,752 | $1,025 | 1.5% | $9.51 | -3.6% | CL A | 57776J100 |
| — | SYNERGY RES CORP | 75,754 | $994 | 1.5% | $10.19 | — | COM | 87164P103 |
| — | BB&T CORP | 23,440 | $924 | 1.4% | $39.39 | — | COM | 054937107 |
| BAC | BANK OF AMERICA CORPORATION | 56,736 | $870 | 1.3% | $11.86 | +3.2% | COM | 060505104 |
| — | NEWPORT CORP | 25,800 | $798 | 1.2% | $26.16 | — | COM | 651824104 |
| MCHX | MARCHEX INC | 66,128 | $790 | 1.2% | $10.01 | +5.2% | CL B | 56624R108 |
| MO | ALTRIA GROUP INC | 17,725 | $743 | 1.1% | $17.14 | +12.0% | COM | 02209S103 |
| — | U S CONCRETE INC | 14,000 | $717 | 1.1% | $51.21 | — | COM NEW | 90333L201 |
| — | SENOMYX INC | 80,025 | $692 | 1.0% | $10.15 | — | COM | 81724Q107 |
| — | AMERICAN NATL BANKSHARES INC | 30,192 | $656 | 1.0% | $26.27 | — | COM | 027745108 |
| — | XCERRA CORP | 70,506 | $652 | 1.0% | $9.25 | — | COM | 98400J108 |
| — | GT ADVANCED TECHNOLOGIES INC | 33,892 | $650 | 1.0% | $17.60 | — | COM | 36191U106 |
| TBT | PROSHARES TR | 10,625 | $645 | 0.9% | $64.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CALAMP CORP | 29,142 | $625 | 0.9% | $22.57 | — | COM | 128126109 |
| ACTG | ACACIA RESH CORP | 35,126 | $623 | 0.9% | $13.68 | +10.5% | ACACIA TCH COM | 003881307 |
| — | AMERICAN EAGLE ENERGY CORP | 100,412 | $601 | 0.9% | $5.99 | — | COM NEW | 02554F300 |
| PG | PROCTER & GAMBLE CO | 7,179 | $564 | 0.8% | $58.01 | +0.5% | COM | 742718109 |
| — | BAKER HUGHES INC | 7,238 | $539 | 0.8% | $71.59 | — | COM | 057224107 |
| STAA | STAAR SURGICAL CO | 31,423 | $528 | 0.8% | $16.45 | 0.0% | COM PAR $0.01 | 852312305 |
| NAVI | NAVIENT CORP | 29,382 | $520 | 0.8% | $16.58 | 0.0% | COM | 63938C108 |
| — | CHANTICLEER HLDGS INC | 196,182 | $514 | 0.8% | $4.79 | — | COM PAR $.0001 N | 15930P404 |
| — | INFINERA CORPORATION | 54,625 | $503 | 0.7% | $9.23 | — | COM | 45667G103 |
| — | SHORETEL INC | 75,600 | $493 | 0.7% | $9.28 | — | COM | 825211105 |
| — | CANTEL MEDICAL CORP | 13,399 | $491 | 0.7% | $33.94 | — | COM | 138098108 |
| — | HALCON RES CORP | 66,850 | $487 | 0.7% | $4.71 | — | COM NEW | 40537Q209 |
| — | CBS CORP NEW | 3,000 | $486 | 0.7% | $153.83 | — | CL B | 124857202 |
| — | BIOSCRIP INC | 53,750 | $448 | 0.7% | $7.79 | — | COM | 09069N108 |
| — | BIND THERAPEUTICS INC | 30,750 | $423 | 0.6% | $13.63 | — | COM | 05548N107 |
| BSET | BASSETT FURNITURE INDS INC | 32,037 | $422 | 0.6% | $8.53 | -2.3% | COM | 070203104 |
| — | HORIZON PHARMA INC | 26,250 | $415 | 0.6% | $15.69 | — | COM | 44047T109 |
| — | GENERAL ELECTRIC CO | 15,256 | $401 | 0.6% | $26.34 | — | COM | 369604103 |
| — | MERITOR INC | 29,931 | $390 | 0.6% | $13.03 | — | COM | 59001K100 |
| CPB | CAMPBELL SOUP CO | 8,000 | $366 | 0.5% | $31.56 | 0.0% | COM | 134429109 |
| — | STR HLDGS INC | 204,103 | $365 | 0.5% | $1.79 | — | COM | 78478V100 |
| HOLX | HOLOGIC INC | 14,325 | $363 | 0.5% | $23.37 | 0.0% | COM | 436440101 |
| — | SPANSION INC | 16,950 | $357 | 0.5% | $18.39 | — | COM CL A NEW | 84649R200 |
| KOPN | KOPIN CORP | 106,930 | $353 | 0.5% | $3.57 | -7.8% | COM | 500600101 |
| — | ARISTA NETWORKS INC | 5,635 | $352 | 0.5% | $62.47 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 4,094 | $351 | 0.5% | $71.32 | +3.0% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,324 | $348 | 0.5% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,484 | $346 | 0.5% | $29.56 | 0.0% | COM | 35671D857 |
| IRIX | IRIDEX CORP | 41,500 | $341 | 0.5% | $8.61 | -0.1% | COM | 462684101 |
| HDSN | HUDSON TECHNOLOGIES INC | 72,500 | $335 | 0.5% | $2.76 | +6.1% | COM | 444144109 |
| — | PRECISION DRILLING CORP | 23,027 | $326 | 0.5% | $13.81 | — | COM 2010 | 74022D308 |
| — | ANADARKO PETE CORP | 2,953 | $323 | 0.5% | $109.38 | — | COM | 032511107 |
| INN | SUMMIT HOTEL PPTYS | 29,958 | $318 | 0.5% | $10.61 | — | COM | 866082100 |
| NMIH | NMI HLDGS INC | 30,000 | $315 | 0.5% | $11.38 | -3.8% | CL A | 629209305 |
| AER | AERCAP HOLDINGS NV | 6,612 | $303 | 0.4% | $41.20 | +5.7% | SHS | N00985106 |
| PM | PHILIP MORRIS INTL INC | 3,566 | $301 | 0.4% | $47.83 | +0.8% | COM | 718172109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 39,500 | $294 | 0.4% | $6.95 | 0.0% | COM | 45769N105 |
| USB | US BANCORP DEL | 6,784 | $294 | 0.4% | $25.38 | +10.0% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,888 | $286 | 0.4% | $34.14 | -1.9% | COM | 110122108 |
| — | CHESAPEAKE ENERGY CORP | 8,850 | $275 | 0.4% | $30.80 | — | COM | 165167107 |
| — | STREAMLINE HEALTH SOLUTIONS | 57,125 | $274 | 0.4% | $6.98 | — | COM | 86323X106 |
| — | ADVANCED PHOTONIX INC | 443,480 | $268 | 0.4% | $0.69 | — | CL A | 00754E107 |
| — | SUNEDISON INC | 11,750 | $266 | 0.4% | $18.44 | — | COM | 86732Y109 |
| — | EMERGE ENERGY SVCS LP | 3,000 | $265 | 0.4% | $88.33 | — | COM REP PARTN | 29102H108 |
| — | SIGMA DESIGNS INC | 59,250 | $264 | 0.4% | $4.49 | — | COM | 826565103 |
| — | FEDERATED NATL HLDG CO | 10,200 | $260 | 0.4% | $14.71 | — | COM | 31422T101 |
| WLDN | WILLDAN GROUP INC | 32,000 | $260 | 0.4% | $5.77 | 0.0% | COM | 96924N100 |
| D | DOMINION RES INC VA NEW | 3,533 | $253 | 0.4% | $39.23 | +9.5% | COM | 25746U109 |
| LMAT | LEMAITRE VASCULAR INC | 30,589 | $253 | 0.4% | $6.78 | +1.9% | COM | 525558201 |
| — | NEWCASTLE INVT CORP | 52,333 | $251 | 0.4% | $5.18 | — | COM | 65105M108 |
| CSX | CSX CORP | 8,000 | $246 | 0.4% | $7.97 | +1.6% | COM | 126408103 |
| — | TRADE STR RESIDENTIAL INC | 32,744 | $245 | 0.4% | $7.61 | — | COM NEW | 89255N203 |
| — | KOFAX LTD | 29,000 | $245 | 0.4% | $8.67 | — | COM USD | G5307C105 |
| — | ALBANY MOLECULAR RESH INC | 11,700 | $235 | 0.3% | $20.09 | — | COM | 012423109 |
| — | AETRIUM INC | 44,929 | $235 | 0.3% | $5.60 | — | COM NEW | 00817R202 |
| SLB | SCHLUMBERGER LTD | 1,977 | $233 | 0.3% | $69.61 | +7.5% | COM | 806857108 |
| — | DOW CHEM CO | 4,467 | $230 | 0.3% | $45.60 | — | COM | 260543103 |
| — | CLIFTON BANCORP INC | 18,100 | $229 | 0.3% | $12.65 | — | COM | 186873105 |
| — | INPHI CORP | 15,500 | $228 | 0.3% | $12.90 | — | COM | 45772F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236 | $224 | 0.3% | $106.40 | +5.5% | COM | 459200101 |
| — | AMERICAN CAP LTD | 14,500 | $222 | 0.3% | $15.31 | — | COM | 02503Y103 |
| — | SYNOVUS FINL CORP | 8,953 | $218 | 0.3% | $24.35 | — | COM NEW | 87161C501 |
| — | BLUEBIRD BIO INC | 5,608 | $216 | 0.3% | $38.52 | — | COM | 09609G100 |
| — | DOT HILL SYS CORP | 45,750 | $215 | 0.3% | $3.85 | — | COM | 25848T109 |
| VTV | VANGUARD INDEX FDS | 2,592 | $210 | 0.3% | $78.12 | — | VALUE ETF | 922908744 |
| — | SPARTON CORP | 7,500 | $208 | 0.3% | $27.73 | — | COM | 847235108 |
| DVN | DEVON ENERGY CORP NEW | 2,552 | $203 | 0.3% | $49.04 | 0.0% | COM | 25179M103 |
| MET | METLIFE INC | 10,604 | $200 | 0.3% | $31.81 | +0.1% | COM | 59156R108 |
| — | KATE SPADE & CO | 5,250 | $200 | 0.3% | $37.79 | — | COM | 485865109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,000 | $193 | 0.3% | $7.65 | +1.5% | COM NEW | 50077B207 |
| CVS | CVS CAREMARK CORPORATION | 2,534 | $191 | 0.3% | $46.31 | +18.5% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 4,098 | $191 | 0.3% | $36.47 | 0.0% | COM | 253393102 |
| — | LO-JACK CORP | 33,800 | $184 | 0.3% | $5.70 | — | COM | 539451104 |
| — | ORION ENERGY SYSTEMS INC | 45,200 | $184 | 0.3% | $5.35 | — | COM | 686275108 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $184 | 0.3% | $11.67 | 0.0% | COM | 697435105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,000 | $184 | 0.3% | $23.79 | 0.0% | COM | 42330P107 |
| — | CONCHO RES INC | 1,266 | $183 | 0.3% | $144.55 | — | COM | 20605P101 |
| — | AKORN INC | 5,374 | $179 | 0.3% | $32.88 | — | COM | 009728106 |
| — | CUMULUS MEDIA INC | 26,100 | $172 | 0.3% | $7.01 | — | CL A | 231082108 |
| — | JIVE SOFTWARE INC | 20,000 | $170 | 0.3% | $8.49 | — | COM | 47760A108 |
| — | KAPSTONE PAPER & PACKAGING C | 5,100 | $169 | 0.2% | $33.14 | — | COM | 48562P103 |
| DAL | DELTA AIR LINES INC DEL | 4,321 | $167 | 0.2% | $23.44 | +40.2% | COM NEW | 247361702 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,250 | $166 | 0.2% | $8.23 | — | COM | 00191G103 |
| CAT | CATERPILLAR INC DEL | 1,500 | $163 | 0.2% | $62.67 | +24.5% | COM | 149123101 |
| F | FORD MTR CO DEL | 9,406 | $162 | 0.2% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| — | ORBITAL SCIENCES CORP | 5,370 | $159 | 0.2% | $27.68 | — | COM | 685564106 |
| — | DIGIRAD CORP | 43,730 | $156 | 0.2% | $3.46 | — | COM | 253827109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,750 | $154 | 0.2% | $7.25 | +3.7% | COM | 46269C102 |
| ADBE | ADOBE SYS INC | 2,125 | $154 | 0.2% | $55.59 | +16.0% | COM | 00724F101 |
| — | YAHOO INC | 4,250 | $149 | 0.2% | $36.00 | — | COM | 984332106 |
| TAP | MOLSON COORS BREWING CO | 3,000 | $148 | 0.2% | $48.64 | 0.0% | CL B | 60871R209 |
| EOG | EOG RES INC | 1,235 | $144 | 0.2% | $64.81 | +18.3% | COM | 26875P101 |
| INTC | INTEL CORP | 4,653 | $144 | 0.2% | $18.42 | +12.3% | COM | 458140100 |
| — | SHARPS COMPLIANCE CORP | 32,500 | $143 | 0.2% | $4.73 | — | COM | 820017101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,500 | $142 | 0.2% | $18.46 | -0.2% | COM | 024061103 |
| GLD | SPDR GOLD TRUST | 1,110 | $142 | 0.2% | $116.03 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES | 1,173 | $139 | 0.2% | $116.36 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 4,202 | $138 | 0.2% | $23.30 | +14.2% | COM | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,633 | $137 | 0.2% | $78.65 | — | COM UNIT RP LP | 559080106 |
| — | TOP SHIPS INC | 66,145 | $137 | 0.2% | $2.07 | — | SHS NEW 2014 | Y8897Y149 |
| AMAT | APPLIED MATLS INC | 6,026 | $136 | 0.2% | $15.43 | +13.9% | COM | 038222105 |
| — | NORANDA ALUM HLDG CORP | 29,918 | $136 | 0.2% | $4.55 | — | COM | 65542W107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 7,332 | $136 | 0.2% | $17.80 | — | COM | 184691103 |
| ILMN | ILLUMINA INC | 757 | $135 | 0.2% | $149.19 | 0.0% | COM | 452327109 |
| DXCM | DEXCOM INC | 3,375 | $134 | 0.2% | $8.79 | +0.8% | COM | 252131107 |
| — | TWITTER INC | 3,250 | $133 | 0.2% | $53.11 | — | COM | 90184L102 |
| — | SUNPOWER CORP | 3,250 | $133 | 0.2% | $38.18 | — | COM | 867652406 |
| — | SUPER MICRO COMPUTER INC | 5,250 | $133 | 0.2% | $17.35 | — | COM | 86800U104 |
| — | NUVEEN VA PREM INCOME MUN FD | 10,010 | $133 | 0.2% | $11.79 | — | COM | 67064R102 |
| — | KEYW HLDG CORP | 10,250 | $132 | 0.2% | $13.05 | — | COM | 493723100 |
| — | POWERSHARES QQQ TRUST | 1,400 | $131 | 0.2% | $87.86 | — | UNIT SER 1 | 73935A104 |
| — | VERSAR INC | 38,800 | $126 | 0.2% | $4.69 | — | COM | 925297103 |
| RIG | TRANSOCEAN LTD | 2,799 | $126 | 0.2% | $42.60 | -0.1% | REG SHS | H8817H100 |
| — | SUPERIOR DRILLING PRODS INC | 5,400 | $124 | 0.2% | $22.96 | — | COM | 868153107 |
| NVS | NOVARTIS A G | 1,375 | $124 | 0.2% | $87.40 | — | SPONSORED ADR | 66987V109 |
| FLEX | FLEXTRONICS INTL LTD | 11,100 | $123 | 0.2% | $7.53 | 0.0% | ORD | Y2573F102 |
| RVSB | RIVERVIEW BANCORP INC | 40,245 | $123 | 0.2% | $2.79 | 0.0% | COM | 769397100 |
| — | WSI INDS INC | 14,681 | $123 | 0.2% | $8.38 | — | COM | 92932Q102 |
| ARAY | ACCURAY INC | 14,875 | $122 | 0.2% | $8.69 | -0.3% | COM | 004397105 |
| — | ORBOTECH LTD | 8,000 | $121 | 0.2% | $15.41 | — | ORD | M75253100 |
| GASS | STEALTHGAS INC | 10,725 | $119 | 0.2% | $10.67 | +0.6% | SHS | Y81669106 |
| — | DATAWATCH CORP | 7,900 | $118 | 0.2% | $26.58 | — | COM NEW | 237917208 |
| MRK | MERCK & CO INC NEW | 2,032 | $118 | 0.2% | $31.29 | +21.3% | COM | 58933Y105 |
| — | KEURIG GREEN MTN INC | 941 | $117 | 0.2% | $105.65 | — | COM | 49271M100 |
| FPPP | FIELDPOINT PETROLEUM CORP | 24,612 | $117 | 0.2% | $5.32 | 0.0% | COM | 316570100 |
| AGX | ARGAN INC | 1,500 | $117 | 0.2% | $17.50 | +28.7% | COM | 04010E109 |
| JNJ | JOHNSON & JOHNSON | 1,104 | $116 | 0.2% | $68.46 | +6.9% | COM | 478160104 |
| — | INUVO INC | 128,943 | $115 | 0.2% | $1.10 | — | COM NEW | 46122W204 |
| FSLR | FIRST SOLAR INC | 1,625 | $115 | 0.2% | $66.19 | 0.0% | COM | 336433107 |
| — | HEALTHSOUTH CORP | 3,200 | $115 | 0.2% | $33.44 | — | COM NEW | 421924309 |
| VUG | VANGUARD INDEX FDS | 1,161 | $115 | 0.2% | $93.04 | — | GROWTH ETF | 922908736 |
| — | ALLIANCE FIBER OPTIC PRODS I | 6,250 | $113 | 0.2% | $18.00 | — | COM NEW | 018680306 |
| — | MATTSON TECHNOLOGY INC | 52,500 | $113 | 0.2% | $2.74 | — | COM | 577223100 |
| CNQ | CANADIAN NAT RES LTD | 2,464 | $113 | 0.2% | $12.47 | 0.0% | COM | 136385101 |
| — | CONTINENTAL RESOURCES INC | 710 | $112 | 0.2% | $157.75 | — | COM | 212015101 |
| XOM | EXXON MOBIL CORP | 1,103 | $111 | 0.2% | $56.33 | +9.8% | COM | 30231G102 |
| — | SANDISK CORP | 1,062 | $111 | 0.2% | $81.10 | — | COM | 80004C101 |
| SOFO | SONIC FDRY INC | 10,500 | $110 | 0.2% | $10.52 | +0.8% | COM NEW | 83545R207 |
| SYNA | SYNAPTICS INC | 1,200 | $109 | 0.2% | $65.81 | +3.0% | COM | 87157D109 |
| — | PIONEER NAT RES CO | 471 | $108 | 0.2% | $229.30 | — | COM | 723787107 |
| — | NEUBERGER BERMAN MLP INCOME | 5,367 | $108 | 0.2% | $19.11 | — | COM | 64129H104 |
| — | LEE ENTERPRISES INC | 24,000 | $107 | 0.2% | $3.48 | — | COM | 523768109 |
| — | RADISYS CORP | 30,624 | $107 | 0.2% | $2.29 | — | COM | 750459109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,330 | $104 | 0.2% | $78.20 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,121 | $104 | 0.2% | $25.95 | +3.3% | COM | 92343V104 |
| — | MOLYCORP INC DEL | 60,000 | $103 | 0.2% | $1.72 | — | COM | 608753109 |
| — | SANCHEZ ENERGY CORP | 2,725 | $102 | 0.2% | $28.94 | — | COM | 79970Y105 |
| APH | AMPHENOL CORP NEW | 1,057 | $102 | 0.2% | $10.67 | 0.0% | CL A | 032095101 |
| — | AQUA AMERICA INC | 3,837 | $101 | 0.1% | $23.76 | — | COM | 03836W103 |
| — | OCEAN BIO CHEM INC | 32,843 | $101 | 0.1% | $2.49 | — | COM | 674631106 |
| VV | VANGUARD INDEX FDS | 1,110 | $100 | 0.1% | $84.80 | — | LARGE CAP ETF | 922908637 |
| — | AETNA INC NEW | 1,223 | $99 | 0.1% | $80.95 | — | COM | 00817Y108 |
| MGA | MAGNA INTL INC | 907 | $98 | 0.1% | $32.04 | +15.1% | COM | 559222401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $98 | 0.1% | $10.17 | +6.5% | COM | 169656105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 27,059 | $98 | 0.1% | $3.49 | 0.0% | COM PAR $.001NEW | 382140879 |
| CIEN | CIENA CORP | 5,000 | $97 | 0.1% | $23.52 | -12.7% | COM NEW | 171779309 |
| — | ANTARES PHARMA INC | 36,500 | $97 | 0.1% | $4.47 | — | COM | 036642106 |
| — | ENCANA CORP | 4,001 | $95 | 0.1% | $23.74 | — | COM | 292505104 |
| NVDA | NVIDIA CORP | 5,095 | $94 | 0.1% | $0.40 | +9.7% | COM | 67066G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,132 | $94 | 0.1% | $33.30 | — | COM NEW | 52729N308 |
| MEIL | METHES ENERGIES INTL LTD | 49,653 | $93 | 0.1% | $2.37 | 0.0% | COM | 591517107 |
| — | ENERGY TRANSFER PRTNRS L P | 1,608 | $93 | 0.1% | $56.59 | — | UNIT LTD PARTN | 29273R109 |
| — | CARDIOVASCULAR SYS INC DEL | 3,000 | $93 | 0.1% | $33.92 | — | COM | 141619106 |
| — | IDEAL PWR INC | 10,000 | $92 | 0.1% | $9.20 | — | COM | 451622104 |
| — | GTT COMMUNICATIONS INC | 6,750 | $92 | 0.1% | $13.36 | — | COM | 362393100 |
| PFF | ISHARES | 2,291 | $91 | 0.1% | $36.84 | — | U.S. PFD STK ETF | 464288687 |
| — | MEDIWOUND LTD | 8,000 | $91 | 0.1% | $11.38 | — | ORD SHS | M68830104 |
| AEP | AMERICAN ELEC PWR INC | 1,623 | $91 | 0.1% | $31.04 | +12.4% | COM | 025537101 |
| — | BGC PARTNERS INC | 12,100 | $90 | 0.1% | $7.34 | — | CL A | 05541T101 |
| — | TRULIA INC | 1,875 | $89 | 0.1% | $45.83 | — | COM | 897888103 |
| — | CINEDIGM CORP | 39,750 | $89 | 0.1% | $2.55 | — | COM | 172406100 |
| — | EXAMWORKS GROUP INC | 2,750 | $87 | 0.1% | $29.85 | — | COM | 30066A105 |
| — | VITESSE SEMICONDUCTOR CORP | 25,275 | $87 | 0.1% | $4.21 | — | COM NEW | 928497304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,500 | $86 | 0.1% | $18.72 | +20.1% | COM | 538034109 |
| — | REYNOLDS AMERICAN INC | 1,430 | $86 | 0.1% | $53.15 | — | COM | 761713106 |
| — | CYTORI THERAPEUTICS INC | 36,000 | $86 | 0.1% | $2.56 | — | COM | 23283K105 |
| — | KODIAK OIL & GAS CORP | 5,650 | $82 | 0.1% | $11.20 | — | COM | 50015Q100 |
| — | PLANAR SYS INC | 35,645 | $82 | 0.1% | $0.25 | — | COM | 726900103 |
| — | HEWLETT PACKARD CO | 2,409 | $81 | 0.1% | $28.06 | — | COM | 428236103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,500 | $81 | 0.1% | $12.80 | +67.6% | COM | 03823U102 |
| GILD | GILEAD SCIENCES INC | 975 | $81 | 0.1% | $52.47 | +3.1% | COM | 375558103 |
| — | GAMCO NAT RES GOLD & INCOME | 6,950 | $80 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| — | NORDSTROM INC | 1,169 | $79 | 0.1% | $67.58 | — | COM | 655664100 |
| AMKR | AMKOR TECHNOLOGY INC | 7,000 | $78 | 0.1% | $8.60 | 0.0% | COM | 031652100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,358 | $78 | 0.1% | $28.72 | — | COM UNIT | 16411Q101 |
| TRNS | TRANSCAT INC | 7,500 | $77 | 0.1% | $9.54 | 0.0% | COM | 893529107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,250 | $76 | 0.1% | $22.15 | — | COM | 67075A106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 13,000 | $75 | 0.1% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | VONAGE HLDGS CORP | 21,600 | $74 | 0.1% | $4.27 | — | COM | 92886T201 |
| — | MEMORIAL PRODTN PARTNERS LP | 3,000 | $73 | 0.1% | $22.67 | — | COM U REP LTD | 586048100 |
| — | NEUROMETRIX INC | 39,309 | $72 | 0.1% | $1.83 | — | COM PAR $0.0001 | 641255302 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,502 | $72 | 0.1% | $16.70 | — | SPONSORED ADR | 82706C108 |
| — | E M C CORP MASS | 2,750 | $72 | 0.1% | $25.23 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 1,330 | $71 | 0.1% | $18.38 | +7.6% | CL A | 20030N101 |
| TOFB | TOFUTTI BRANDS INC | 15,250 | $71 | 0.1% | $3.19 | +34.9% | COM | 88906B105 |
| — | NAVIOS MARITIME HOLDINGS INC | 7,023 | $71 | 0.1% | $9.88 | — | COM | Y62196103 |
| MOH | MOLINA HEALTHCARE INC | 1,350 | $71 | 0.1% | $40.53 | 0.0% | COM | 60855R100 |
| STKL | SUNOPTA INC | 5,000 | $70 | 0.1% | $11.88 | +4.5% | COM | 8676EP108 |
| COP | CONOCOPHILLIPS | 821 | $70 | 0.1% | $48.40 | +10.2% | COM | 20825C104 |
| — | KNOLL INC | 4,000 | $69 | 0.1% | $18.25 | — | COM NEW | 498904200 |
| — | GASLOG LTD | 2,125 | $68 | 0.1% | $23.11 | — | SHS | G37585109 |
| — | SUPERCOM LTD NEW | 6,600 | $68 | 0.1% | $9.32 | — | SHS NEW | M87095119 |
| — | ZULILY INC | 1,375 | $67 | 0.1% | $48.73 | — | CL A | 989774104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510 | $65 | 0.1% | $115.63 | +9.5% | CL B NEW | 084670702 |
| — | PREMIERE GLOBAL SVCS INC | 4,875 | $65 | 0.1% | $13.06 | — | COM | 740585104 |
| — | PROSHARES TR | 1,500 | $65 | 0.1% | $43.33 | — | ULTSHT RUSS2000 | 74348A319 |
| T | AT&T INC | 1,842 | $65 | 0.1% | $11.34 | +3.9% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $64 | 0.1% | $47.66 | +11.0% | CL A | 571903202 |
| LPL | LG DISPLAY CO LTD | 250 | $63 | 0.1% | $252.00 | — | SPONS ADR REP | 50186V102 |
| NNI | NELNET INC | 1,503 | $62 | 0.1% | $42.18 | -2.9% | CL A | 64031N108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,030 | $61 | 0.1% | $61.11 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $61 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| — | SARATOGA RES INC TEX | 36,000 | $60 | 0.1% | $1.58 | — | COM | 803521103 |
| — | WILLBROS GROUP INC DEL | 4,750 | $59 | 0.1% | $12.42 | — | COM | 969203108 |
| MSFT | MICROSOFT CORP | 1,406 | $59 | 0.1% | $30.73 | +10.5% | COM | 594918104 |
| NGS | NATURAL GAS SERVICES GROUP | 1,750 | $58 | 0.1% | $29.49 | +4.2% | COM | 63886Q109 |
| — | ALCOA INC | 3,867 | $58 | 0.1% | $12.68 | — | COM | 013817101 |
| SSYS | STRATASYS LTD | 500 | $57 | 0.1% | $119.56 | -18.0% | SHS | M85548101 |
| ELSE | ELECTRO-SENSORS INC | 12,869 | $55 | 0.1% | $4.01 | +1.2% | COM | 285233102 |
| — | CUSHING RTY & INCOME FD | 2,650 | $54 | 0.1% | $16.98 | — | COM SH BEN INT | 23164R104 |
| — | TIME WARNER INC | 753 | $53 | 0.1% | $69.74 | — | COM NEW | 887317303 |
| — | BLACKROCK RES & COMM STRAT T | 4,250 | $53 | 0.1% | $11.53 | — | SHS | 09257A108 |
| SHY | ISHARES | 632 | $53 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| BP | BP PLC | 700 | $53 | 0.1% | $75.71 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 675 | $52 | 0.1% | $56.14 | +0.2% | SHS | G29183103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,500 | $52 | 0.1% | $31.20 | — | COM | 87157B103 |
| TGT | TARGET CORP | 882 | $51 | 0.1% | $42.49 | -2.0% | COM | 87612E106 |
| — | SANDRIDGE ENERGY INC | 7,000 | $50 | 0.1% | $6.36 | — | COM | 80007P307 |
| — | ALCATEL-LUCENT | 13,704 | $49 | 0.1% | $4.39 | — | SPONSORED ADR | 013904305 |
| SBUX | STARBUCKS CORP | 627 | $49 | 0.1% | $31.21 | -7.5% | COM | 855244109 |
| — | US ECOLOGY INC | 1,000 | $49 | 0.1% | $49.00 | — | COM | 91732J102 |
| — | BLACKROCK INC | 150 | $48 | 0.1% | $318.21 | — | COM | 09247X101 |
| — | AMARIN CORP PLC | 27,000 | $48 | 0.1% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | NIC INC | 3,000 | $48 | 0.1% | $24.92 | — | COM | 62914B100 |
| — | ELECSYS CORP | 4,000 | $48 | 0.1% | $13.04 | — | COM | 28473M100 |
| TSLA | TESLA MTRS INC | 200 | $48 | 0.1% | $12.79 | +9.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,000 | $48 | 0.1% | $30.07 | +13.1% | COM | 882508104 |
| — | BIODELIVERY SCIENCES INTL IN | 3,900 | $47 | 0.1% | $9.71 | — | COM | 09060J106 |
| — | CALLON PETE CO DEL | 4,000 | $47 | 0.1% | $8.45 | — | COM | 13123X102 |
| PSA | PUBLIC STORAGE | 274 | $47 | 0.1% | $100.16 | +9.1% | COM | 74460D109 |
| GTN | GRAY TELEVISION INC | 3,500 | $46 | 0.1% | $10.57 | +6.2% | COM | 389375106 |
| — | ROYCE MICRO-CAP TR INC | 3,621 | $46 | 0.1% | $12.65 | — | COM | 780915104 |
| — | ACE LTD | 446 | $46 | 0.1% | $98.65 | — | SHS | H0023R105 |
| — | SUNTRUST BKS INC | 1,154 | $46 | 0.1% | $39.24 | — | COM | 867914103 |
| VDC | VANGUARD WORLD FDS | 400 | $46 | 0.1% | $110.00 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 502 | $45 | 0.1% | $60.65 | +0.4% | COM | 713448108 |
| — | DREW INDS INC | 900 | $45 | 0.1% | $51.11 | — | COM NEW | 26168L205 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,000 | $45 | 0.1% | $21.00 | — | COM | 258622109 |
| — | GLU MOBILE INC | 8,800 | $44 | 0.1% | $4.03 | — | COM | 379890106 |
| — | ABAXIS INC | 1,000 | $44 | 0.1% | $39.00 | — | COM | 002567105 |
| — | POWERSECURE INTL INC | 23,791 | $44 | 0.1% | $2.01 | — | COM | 73936N105 |
| — | CARROLS RESTAURANT GROUP INC | 5,500 | $43 | 0.1% | $7.18 | — | COM | 14574X104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,000 | $43 | 0.1% | $14.29 | — | COM | 01879R106 |
| — | TRINA SOLAR LIMITED | 3,250 | $42 | 0.1% | $13.71 | — | SPON ADR | 89628E104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,000 | $42 | 0.1% | $20.75 | — | COM SHS | 38147W103 |
| — | LINN ENERGY LLC | 1,289 | $42 | 0.1% | $15.48 | — | UNIT LTD LIAB | 536020100 |
| ENB | ENBRIDGE INC | 890 | $42 | 0.1% | $22.09 | +13.9% | COM | 29250N105 |
| — | ARRIS GROUP INC NEW | 1,250 | $41 | 0.1% | $24.31 | — | COM | 04270V106 |
| CRD/A | CRAWFORD & CO | 5,000 | $41 | 0.1% | $5.21 | +16.2% | CL A | 224633206 |
| — | MARATHON OIL CORP | 125 | $41 | 0.1% | $34.82 | — | COM | 565849106 |
| RGEN | REPLIGEN CORP | 1,750 | $40 | 0.1% | $11.94 | +49.1% | COM | 759916109 |
| GM | GENERAL MTRS CO | 1,116 | $40 | 0.1% | $28.07 | -6.3% | COM | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,003 | $40 | 0.1% | $30.45 | -4.3% | COM | 34964C106 |
| VHT | VANGUARD WORLD FDS | 350 | $39 | 0.1% | $100.00 | — | HEALTH CAR ETF | 92204A504 |
| — | MYLAN INC | 750 | $39 | 0.1% | $43.49 | — | COM | 628530107 |
| FDX | FEDEX CORP | 250 | $38 | 0.1% | $112.11 | +5.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 476 | $38 | 0.1% | $50.36 | +13.8% | COM | 747525103 |
| — | NUANCE COMMUNICATIONS INC | 2,050 | $38 | 0.1% | $17.07 | — | COM | 67020Y100 |
| CSL | CARLISLE COS INC | 425 | $37 | 0.1% | $71.81 | 0.0% | COM | 142339100 |
| VBR | VANGUARD INDEX FDS | 350 | $37 | 0.1% | $97.14 | — | SM CP VAL ETF | 922908611 |
| — | SIRIUS XM HLDGS INC | 10,400 | $36 | 0.1% | $3.42 | — | COM | 82968B103 |
| — | CROWN MEDIA HLDGS INC | 12,000 | $36 | 0.1% | $3.64 | — | CL A | 228411104 |
| — | POWERSHARES ETF TRUST | 2,000 | $36 | 0.1% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| — | CAMBREX CORP | 1,751 | $36 | 0.1% | $19.12 | — | COM | 132011107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $35 | 0.1% | $14.56 | +9.8% | COM | 127387108 |
| — | CARMIKE CINEMAS INC | 1,000 | $35 | 0.1% | $28.00 | — | COM | 143436400 |
| VDE | VANGUARD WORLD FDS | 240 | $35 | 0.1% | $125.00 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200 | $34 | 0.1% | $165.00 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES | 492 | $34 | 0.1% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $34 | 0.1% | $1.55 | — | COM | 87164U102 |
| — | ELECTRONICS FOR IMAGING INC | 750 | $34 | 0.1% | $38.86 | — | COM | 286082102 |
| POOL | POOL CORPORATION | 602 | $34 | 0.1% | $47.74 | +6.4% | COM | 73278L105 |
| PFE | PFIZER INC | 1,106 | $33 | 0.0% | $17.62 | -0.4% | COM | 717081103 |
| — | CHANTICLEER HLDGS INC | 90,511 | $33 | 0.0% | $0.71 | — | *W EXP 06/11/201 | 15930P131 |
| — | ROYAL DUTCH SHELL PLC | 400 | $33 | 0.0% | $72.50 | — | SPONS ADR A | 780259206 |
| GPRE | GREEN PLAINS INC | 1,001 | $33 | 0.0% | $16.54 | +77.8% | COM | 393222104 |
| MAS | MASCO CORP | 1,500 | $33 | 0.0% | $15.53 | +2.2% | COM | 574599106 |
| — | GOODRICH PETE CORP | 1,200 | $33 | 0.0% | $16.89 | — | COM NEW | 382410405 |
| FMC | F M C CORP | 450 | $32 | 0.0% | $50.65 | +0.5% | COM NEW | 302491303 |
| SYPR | SYPRIS SOLUTIONS INC | 5,750 | $32 | 0.0% | $4.11 | 0.0% | COM | 871655106 |
| LGIH | LGI HOMES INC | 1,750 | $32 | 0.0% | $16.70 | -1.1% | COM | 50187T106 |
| SILC | SILICOM LTD | 750 | $31 | 0.0% | $54.99 | -19.2% | ORD | M84116108 |
| — | DISCOVER FINL SVCS | 502 | $31 | 0.0% | $56.00 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $31 | 0.0% | $65.71 | +15.7% | COM | 655844108 |
| HXL | HEXCEL CORP NEW | 750 | $31 | 0.0% | $42.24 | -1.5% | COM | 428291108 |
| ENPH | ENPHASE ENERGY INC | 3,500 | $30 | 0.0% | $7.74 | +4.8% | COM | 29355A107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,500 | $30 | 0.0% | $20.00 | — | COM | 67075E108 |
| — | TWENTY FIRST CENTY FOX INC | 850 | $30 | 0.0% | $34.81 | — | CL A | 90130A101 |
| MCD | MCDONALDS CORP | 302 | $30 | 0.0% | $70.01 | +6.8% | COM | 580135101 |
| — | MAXWELL TECHNOLOGIES INC | 2,000 | $30 | 0.0% | $12.88 | — | COM | 577767106 |
| — | LIONS GATE ENTMNT CORP | 1,001 | $29 | 0.0% | $32.00 | — | COM NEW | 535919203 |
| VSAT | VIASAT INC | 500 | $29 | 0.0% | $63.84 | -5.4% | COM | 92552V100 |
| NOC | NORTHROP GRUMMAN CORP | 241 | $29 | 0.0% | $91.22 | +9.2% | COM | 666807102 |
| — | PENGROWTH ENERGY CORP | 4,000 | $29 | 0.0% | $7.25 | — | COM | 70706P104 |
| HON | HONEYWELL INTL INC | 309 | $29 | 0.0% | $60.82 | +8.0% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 441 | $29 | 0.0% | $66.06 | — | COM | 263534109 |
| HCA | HCA HOLDINGS INC | 500 | $28 | 0.0% | $46.00 | +6.6% | COM | 40412C101 |
| TAL | TAL ED GROUP | 1,000 | $28 | 0.0% | $22.00 | — | ADS REPSTG COM | 874080104 |
| OSK | OSHKOSH CORP | 501 | $28 | 0.0% | $41.34 | +11.5% | COM | 688239201 |
| — | GOLDCORP INC NEW | 1,000 | $28 | 0.0% | $21.69 | — | COM | 380956409 |
| — | MBT FINL CORP | 5,000 | $27 | 0.0% | $4.20 | — | COM | 578877102 |
| QURE | UNIQURE NV | 2,000 | $27 | 0.0% | $10.88 | 0.0% | SHS | N90064101 |
| DCO | DUCOMMUN INC DEL | 1,000 | $26 | 0.0% | $27.17 | -8.3% | COM | 264147109 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $26 | 0.0% | $59.39 | +6.9% | COM | 854502101 |
| VYX | NCR CORP NEW | 750 | $26 | 0.0% | $22.23 | -9.1% | COM | 62886E108 |
| CVX | CHEVRON CORP NEW | 199 | $26 | 0.0% | $72.49 | +4.7% | COM | 166764100 |
| — | LRAD CORP | 12,596 | $26 | 0.0% | $2.04 | — | COM | 50213V109 |
| — | HOMEAWAY INC | 750 | $26 | 0.0% | $41.00 | — | COM | 43739Q100 |
| OXY | OCCIDENTAL PETE CORP DEL | 250 | $26 | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 375 | $26 | 0.0% | $48.69 | +2.0% | COM | 14149Y108 |
| — | AVIAT NETWORKS INC | 20,000 | $26 | 0.0% | $1.30 | — | COM | 05366Y102 |
| — | CASCADE MICROTECH INC | 1,800 | $25 | 0.0% | $9.94 | — | COM | 147322101 |
| — | SPDR SERIES TRUST | 301 | $25 | 0.0% | $70.00 | — | S&P OILGAS EXP | 78464A730 |
| KN | KNOWLES CORP | 800 | $25 | 0.0% | $30.24 | 0.0% | COM | 49926D109 |
| — | STAMPS COM INC | 750 | $25 | 0.0% | $42.67 | — | COM NEW | 852857200 |
| KR | KROGER CO | 501 | $25 | 0.0% | $17.57 | +6.3% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 480 | $25 | 0.0% | $33.41 | +8.7% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 283 | $25 | 0.0% | $57.23 | +7.7% | COM | 372460105 |
| — | NATIONAL OILWELL VARCO INC | 300 | $25 | 0.0% | $83.33 | — | COM | 637071101 |
| ORN | ORION MARINE GROUP INC | 2,250 | $24 | 0.0% | $11.62 | +0.3% | COM | 68628V308 |
| CVE | CENOVUS ENERGY INC | 750 | $24 | 0.0% | $23.30 | 0.0% | COM | 15135U109 |
| — | CALPINE CORP | 1,000 | $24 | 0.0% | $20.00 | — | COM NEW | 131347304 |
| — | CONCORD MED SVCS HLDGS LTD | 3,000 | $24 | 0.0% | $7.67 | — | SPONSORED ADR | 206277105 |
| AXP | AMERICAN EXPRESS CO | 250 | $24 | 0.0% | $69.27 | +10.3% | COM | 025816109 |
| CMI | CUMMINS INC | 150 | $23 | 0.0% | $101.29 | +9.3% | COM | 231021106 |
| DE | DEERE & CO | 250 | $23 | 0.0% | $67.46 | +9.9% | COM | 244199105 |
| — | DUNKIN BRANDS GROUP INC | 503 | $23 | 0.0% | $48.00 | — | COM | 265504100 |
| — | UQM TECHNOLOGIES INC | 10,000 | $23 | 0.0% | $2.10 | — | COM | 903213106 |
| GLW | CORNING INC | 1,028 | $23 | 0.0% | $12.05 | +30.1% | COM | 219350105 |
| — | GOOGLE INC | 40 | $23 | 0.0% | $1130.77 | — | CL A | 38259P508 |
| — | GOOGLE INC | 40 | $23 | 0.0% | $575.00 | — | CL C | 38259P706 |
| DOV | DOVER CORP | 250 | $23 | 0.0% | $56.79 | 0.0% | COM | 260003108 |
| LOPE | GRAND CANYON ED INC | 500 | $23 | 0.0% | $43.87 | +2.6% | COM | 38526M106 |
| — | PROOFPOINT INC | 625 | $23 | 0.0% | $33.45 | — | COM | 743424103 |
| — | ARM HLDGS PLC | 501 | $23 | 0.0% | $54.73 | — | SPONSORED ADR | 042068106 |
| — | CARE COM INC | 2,300 | $23 | 0.0% | $10.00 | — | COM | 141633107 |
| — | PROGENICS PHARMACEUTICALS IN | 5,000 | $22 | 0.0% | $4.20 | — | COM | 743187106 |
| — | BREITBURN ENERGY PARTNERS LP | 1,000 | $22 | 0.0% | $22.00 | — | COM UT LTD PTN | 106776107 |
| LAB | FLUIDIGM CORP DEL | 750 | $22 | 0.0% | $32.31 | -0.8% | COM | 34385P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $22 | 0.0% | $58.68 | +18.5% | COM | 23918K108 |
| R | RYDER SYS INC | 251 | $22 | 0.0% | $66.27 | +26.3% | COM | 783549108 |
| GBR | NEW CONCEPT ENERGY INC | 2,938 | $22 | 0.0% | $2.54 | 0.0% | COM | 643611106 |
| — | NEWBRIDGE BANCORP | 2,700 | $22 | 0.0% | $8.15 | — | CL A NO PAR | 65080T102 |
| EXPD | EXPEDITORS INTL WASH INC | 504 | $22 | 0.0% | $37.22 | -0.8% | COM | 302130109 |
| — | VIACOM INC NEW | 250 | $22 | 0.0% | $88.00 | — | CL A | 92553P102 |
| — | LUXOTTICA GROUP S P A | 380 | $22 | 0.0% | $53.39 | — | SPONSORED ADR | 55068R202 |
| GNW | GENWORTH FINL INC | 1,250 | $22 | 0.0% | $16.00 | +9.3% | COM CL A | 37247D106 |
| SSTK | SHUTTERSTOCK INC | 250 | $21 | 0.0% | $74.07 | -2.0% | COM | 825690100 |
| — | ZOES KITCHEN INC | 625 | $21 | 0.0% | $33.60 | — | COM | 98979J109 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,500 | $21 | 0.0% | $11.82 | — | COM | 483709101 |
| — | DIRECTV | 250 | $21 | 0.0% | $75.67 | — | COM | 25490A309 |
| INCY | INCYTE CORP | 375 | $21 | 0.0% | $47.22 | +8.2% | COM | 45337C102 |
| — | COMMUNITY BANKERS TR CORP | 4,750 | $21 | 0.0% | $3.99 | — | COM | 203612106 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $21 | 0.0% | $21.78 | +68.9% | COM | 02376R102 |
| — | UNION BANKSHARES CORP NEW | 766 | $20 | 0.0% | $26.11 | — | COM | 90539J109 |
| LUV | SOUTHWEST AIRLS CO | 752 | $20 | 0.0% | $18.62 | +19.0% | COM | 844741108 |
| — | TOP IMAGE SYSTEMS LTD | 5,000 | $20 | 0.0% | $4.00 | — | ORD | M87896102 |
| CSGS | CSG SYS INTL INC | 753 | $20 | 0.0% | $21.46 | -4.9% | COM | 126349109 |
| — | SEARS HLDGS CORP | 500 | $20 | 0.0% | $50.00 | — | COM | 812350106 |
| — | SYNERGY PHARMACEUTICALS DEL | 5,000 | $20 | 0.0% | $5.60 | — | COM NEW | 871639308 |
| HD | HOME DEPOT INC | 244 | $20 | 0.0% | $59.43 | +1.1% | COM | 437076102 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,000 | $19 | 0.0% | $17.00 | — | SHS BEN INT | 74255X104 |
| — | USA TRUCK INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 902925106 |
| — | 500 COM LTD | 500 | $19 | 0.0% | $37.00 | — | SPON ADR REP A | 33829R100 |
| — | DWS STRATEGIC INCOME TR | 1,500 | $19 | 0.0% | $12.67 | — | SHS | 23338N104 |
| — | ARC LOGISTICS PARTNERS LP | 750 | $19 | 0.0% | $25.33 | — | COM UT REP LPN | 03879N101 |
| — | DISCOVERY COMMUNICATNS NEW | 250 | $19 | 0.0% | $90.65 | — | COM SER A | 25470F104 |
| YELP | YELP INC | 250 | $19 | 0.0% | $84.51 | -23.0% | CL A | 985817105 |
| EL | LAUDER ESTEE COS INC | 251 | $19 | 0.0% | $63.41 | 0.0% | CL A | 518439104 |
| — | MFRI INC | 2,200 | $19 | 0.0% | $14.33 | — | COM | 552721102 |
| SHBI | SHORE BANCSHARES INC | 2,130 | $19 | 0.0% | $9.09 | +2.7% | COM | 825107105 |
| HAL | HALLIBURTON CO | 251 | $18 | 0.0% | $42.29 | +21.7% | COM | 406216101 |
| — | BROOKFIELD MTG OPP INC FD IN | 1,000 | $18 | 0.0% | $16.67 | — | COM | 112792106 |
| — | UNWIRED PLANET INC NEW | 8,000 | $18 | 0.0% | $1.38 | — | COM | 91531F103 |
| — | APOLLO TACTICAL INCOME FD IN | 1,000 | $18 | 0.0% | $18.00 | — | COM | 037638103 |
| — | CROSSROADS SYS INC | 7,100 | $17 | 0.0% | $2.36 | — | COM NEW | 22765D209 |
| — | GASTAR EXPL INC NEW | 2,000 | $17 | 0.0% | $8.50 | — | COM | 36729W202 |
| — | SKY-MOBI LTD | 2,000 | $17 | 0.0% | $8.63 | — | SPONSORED ADS | 83084G109 |
| MDLZ | MONDELEZ INTL INC | 450 | $17 | 0.0% | $25.52 | +10.9% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO N J | 220 | $17 | 0.0% | $69.48 | +6.1% | COM | 636180101 |
| — | CHECKPOINT SYS INC | 1,250 | $17 | 0.0% | $15.04 | — | COM | 162825103 |
| — | GROUPON INC | 2,500 | $17 | 0.0% | $11.79 | — | COM CL A | 399473107 |
| ACH | OWENS & MINOR INC NEW | 504 | $17 | 0.0% | $30.32 | -5.3% | COM | 690732102 |
| — | PFSWEB INC | 2,000 | $17 | 0.0% | $9.25 | — | COM NEW | 717098206 |
| HST | HOST HOTELS & RESORTS INC | 752 | $17 | 0.0% | $13.46 | +0.0% | COM | 44107P104 |
| — | PENNEY J C INC | 1,800 | $16 | 0.0% | $8.92 | — | COM | 708160106 |
| — | PLAINS GP HLDGS L P | 500 | $16 | 0.0% | $26.00 | — | SHS A REP LTPN | 72651A108 |
| — | BLACKROCK MUN 2020 TERM TR | 1,004 | $16 | 0.0% | $16.00 | — | COM SHS | 09249X109 |
| BA | BOEING CO | 126 | $16 | 0.0% | $110.94 | +1.5% | COM | 097023105 |
| JBLU | JETBLUE AIRWAYS CORP | 1,450 | $16 | 0.0% | $8.32 | +11.2% | COM | 477143101 |
| — | OXIGENE INC | 10,000 | $16 | 0.0% | $1.60 | — | COM PAR$.001 | 691828404 |
| IWS | ISHARES | 208 | $15 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | YAMANA GOLD INC | 1,850 | $15 | 0.0% | $8.65 | — | COM | 98462Y100 |
| — | GREAT PLAINS ENERGY INC | 553 | $15 | 0.0% | $27.12 | — | COM | 391164100 |
| — | BOVIE MEDICAL CORP | 4,000 | $15 | 0.0% | $2.60 | — | COM | 10211F100 |
| — | INGRAM MICRO INC | 500 | $15 | 0.0% | $30.00 | — | CL A | 457153104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,534 | $15 | 0.0% | $10.06 | -15.0% | COM | G65773106 |
| — | CENTRAL FED CORP | 12,000 | $15 | 0.0% | $1.25 | — | COM NEW | 15346Q202 |
| — | CONTROL4 CORP | 750 | $15 | 0.0% | $21.16 | — | COM | 21240D107 |
| — | FOOT LOCKER INC | 300 | $15 | 0.0% | $40.00 | — | COM | 344849104 |
| UAA | UNDER ARMOUR INC | 250 | $15 | 0.0% | $26.20 | +0.2% | CL A | 904311107 |
| — | BIOTELEMETRY INC | 2,000 | $14 | 0.0% | $7.95 | — | COM | 090672106 |
| DSGX | DESCARTES SYS GROUP INC | 1,000 | $14 | 0.0% | $12.61 | +7.7% | COM | 249906108 |
| — | COLFAX CORP | 182 | $14 | 0.0% | $65.93 | — | COM | 194014106 |
| — | TGC INDS INC | 2,500 | $14 | 0.0% | $7.43 | — | COM NEW | 872417308 |
| IVW | ISHARES | 135 | $14 | 0.0% | $102.60 | — | S&P 500 GRWT ETF | 464287309 |
| PEB | PEBBLEBROOK HOTEL TR | 375 | $14 | 0.0% | $32.00 | — | COM | 70509V100 |
| AUDC | AUDIOCODES LTD | 2,000 | $14 | 0.0% | $6.46 | -16.9% | ORD | M15342104 |
| — | NORTHERN TIER ENERGY LP | 514 | $14 | 0.0% | $27.24 | — | COM UN REPR PART | 665826103 |
| — | HERCULES OFFSHORE INC | 3,500 | $14 | 0.0% | $4.86 | — | COM | 427093109 |
| — | NEWLINK GENETICS CORP | 500 | $13 | 0.0% | $22.00 | — | COM | 651511107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $13 | 0.0% | $11.81 | +10.1% | COM | 101137107 |
| — | RENTECH INC | 5,000 | $13 | 0.0% | $2.60 | — | COM | 760112102 |
| — | ENERPLUS CORP | 525 | $13 | 0.0% | $18.36 | — | COM | 292766102 |
| UYG | PROSHARES TR | 100 | $13 | 0.0% | $120.00 | — | ULTRA FNCLS NEW | 74347X633 |
| EMR | EMERSON ELEC CO | 200 | $13 | 0.0% | $48.18 | +2.0% | COM | 291011104 |
| ATEN | A10 NETWORKS INC | 1,000 | $13 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| SAH | SONIC AUTOMOTIVE INC | 500 | $13 | 0.0% | $23.30 | +7.1% | CL A | 83545G102 |
| AMZN | AMAZON COM INC | 40 | $13 | 0.0% | $18.10 | -12.6% | COM | 023135106 |
| — | RTI SURGICAL INC | 3,000 | $13 | 0.0% | $3.54 | — | COM | 74975N105 |
| — | NEW RESIDENTIAL INVT CORP | 2,000 | $13 | 0.0% | $6.67 | — | COM | 64828T102 |
| — | TASER INTL INC | 1,000 | $13 | 0.0% | $16.00 | — | COM | 87651B104 |
| VOD | VODAFONE GROUP PLC NEW | 374 | $12 | 0.0% | $37.43 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ROCKWELL MED INC | 1,000 | $12 | 0.0% | $11.25 | — | COM | 774374102 |
| MOS | MOSAIC CO NEW | 251 | $12 | 0.0% | $37.52 | +4.0% | COM | 61945C103 |
| — | SEQUENOM INC | 3,000 | $12 | 0.0% | $2.50 | — | COM NEW | 817337405 |
| MA | MASTERCARD INC | 170 | $12 | 0.0% | $69.75 | -0.7% | CL A | 57636Q104 |
| — | MANITEX INTL INC | 750 | $12 | 0.0% | $16.00 | — | COM | 563420108 |
| CSCO | CISCO SYS INC | 500 | $12 | 0.0% | $15.25 | +9.1% | COM | 17275R102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 125 | $12 | 0.0% | $95.80 | — | ADS | 74734M109 |
| FORM | FORMFACTOR INC | 1,500 | $12 | 0.0% | $6.64 | 0.0% | COM | 346375108 |
| — | GAFISA S A | 4,000 | $12 | 0.0% | $3.25 | — | SPONS ADR | 362607301 |
| — | SMTP INC | 2,000 | $12 | 0.0% | $6.00 | — | COM NEW | 784589202 |
| VTGDF | VANTAGE DRILLING COMPANY | 6,000 | $12 | 0.0% | $1.73 | 0.0% | ORD SHS | G93205113 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $11 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| VNET | 21VIANET GROUP INC | 375 | $11 | 0.0% | $28.44 | — | SPONSORED ADR | 90138A103 |
| — | VASCULAR SOLUTIONS INC | 500 | $11 | 0.0% | $24.00 | — | COM | 92231M109 |
| XPO | XPO LOGISTICS INC | 375 | $11 | 0.0% | $9.98 | -8.4% | COM | 983793100 |
| — | WELLPOINT INC | 102 | $11 | 0.0% | $99.01 | — | COM | 94973V107 |
| — | EXETER RES CORP | 16,000 | $11 | 0.0% | $0.66 | — | COM | 301835104 |
| BC | BRUNSWICK CORP | 251 | $11 | 0.0% | $36.63 | -4.6% | COM | 117043109 |
| AZN | ASTRAZENECA PLC | 145 | $11 | 0.0% | $62.07 | — | SPONSORED ADR | 046353108 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 25,000 | $11 | 0.0% | $0.44 | — | COM | 043635101 |
| INSM | INSMED INC | 500 | $10 | 0.0% | $15.31 | -3.3% | COM PAR $.01 | 457669307 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $10 | 0.0% | $5.68 | +5.8% | COM | 446150104 |
| — | AOL INC | 250 | $10 | 0.0% | $48.00 | — | COM | 00184X105 |
| — | KRAFT FOODS GROUP INC | 166 | $10 | 0.0% | $52.63 | — | COM | 50076Q106 |
| CGNX | COGNEX CORP | 250 | $10 | 0.0% | $16.23 | 0.0% | COM | 192422103 |
| — | ROYAL DUTCH SHELL PLC | 115 | $10 | 0.0% | $78.26 | — | SPON ADR B | 780259107 |
| — | RETAILMENOT INC | 375 | $10 | 0.0% | $28.75 | — | COM SER 1 | 76132B106 |
| — | ROYCE VALUE TR INC | 603 | $10 | 0.0% | $15.23 | — | COM | 780910105 |
| MEI | METHODE ELECTRS INC | 250 | $10 | 0.0% | $26.26 | -6.7% | COM | 591520200 |
| IRBTQ | IROBOT CORP | 250 | $10 | 0.0% | $40.05 | -9.7% | COM | 462726100 |
| — | GENMARK DIAGNOSTICS INC | 750 | $10 | 0.0% | $13.43 | — | COM | 372309104 |
| ORCL | ORACLE CORP | 250 | $10 | 0.0% | $34.67 | 0.0% | COM | 68389X105 |
| EXPE | EXPEDIA INC DEL | 125 | $10 | 0.0% | $54.93 | +24.4% | COM NEW | 30212P303 |
| — | RPX CORP | 500 | $9 | 0.0% | $17.33 | — | COM | 74972G103 |
| MDU | MDU RES GROUP INC | 250 | $9 | 0.0% | $8.65 | +5.8% | COM | 552690109 |
| — | DONNELLEY R R & SONS CO | 530 | $9 | 0.0% | $19.35 | — | COM | 257867101 |
| — | GRUBHUB INC | 250 | $9 | 0.0% | $36.00 | — | COM | 400110102 |
| OPK | OPKO HEALTH INC | 1,000 | $9 | 0.0% | $10.11 | -13.6% | COM | 68375N103 |
| — | ISIS PHARMACEUTICALS INC | 250 | $9 | 0.0% | $36.00 | — | COM | 464330109 |
| EZPW | EZCORP INC | 750 | $9 | 0.0% | $11.72 | -2.4% | CL A NON VTG | 302301106 |
| — | ON ASSIGNMENT INC | 250 | $9 | 0.0% | $36.00 | — | COM | 682159108 |
| — | MAZOR ROBOTICS LTD | 500 | $9 | 0.0% | $20.00 | — | SPONSORED ADS | 57886P103 |
| MDXG | MIMEDX GROUP INC | 1,250 | $9 | 0.0% | $6.12 | -4.4% | COM | 602496101 |
| — | MEXICO EQUITY & INCOME FD | 572 | $9 | 0.0% | $14.00 | — | COM | 592834105 |
| PLUG | PLUG POWER INC | 2,000 | $9 | 0.0% | $3.03 | +68.0% | COM NEW | 72919P202 |
| — | CAESARS ENTMT CORP | 500 | $9 | 0.0% | $22.00 | — | COM | 127686103 |
| — | RAYTHEON CO | 95 | $9 | 0.0% | $94.74 | — | COM NEW | 755111507 |
| — | HEALTH CARE REIT INC | 151 | $9 | 0.0% | $52.98 | — | COM | 42217K106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $9 | 0.0% | $9.00 | +6.2% | COM | 90385V107 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $9 | 0.0% | $8.33 | — | COM | 893662106 |
| EHTH | EHEALTH INC | 250 | $9 | 0.0% | $52.08 | -24.0% | COM | 28238P109 |
| KO | COCA COLA CO | 212 | $9 | 0.0% | $26.95 | +4.3% | COM | 191216100 |
| MMM | 3M CO | 53 | $8 | 0.0% | $72.67 | +11.5% | COM | 88579Y101 |
| KRO | KRONOS WORLDWIDE INC | 505 | $8 | 0.0% | $8.49 | -2.9% | COM | 50105F105 |
| TRV | TRAVELERS COMPANIES INC | 86 | $8 | 0.0% | $66.77 | +5.6% | COM | 89417E109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $8 | 0.0% | $1.60 | — | COM | 030111108 |
| — | FRESH MKT INC | 250 | $8 | 0.0% | $32.00 | — | COM | 35804H106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 500 | $8 | 0.0% | $17.30 | -9.9% | COM | 01988P108 |
| — | CONSTANT CONTACT INC | 250 | $8 | 0.0% | $32.00 | — | COM | 210313102 |
| XHB | SPDR SERIES TRUST | 250 | $8 | 0.0% | $32.00 | — | S&P HOMEBUILD | 78464A888 |
| HZO | MARINEMAX INC | 500 | $8 | 0.0% | $15.09 | +4.6% | COM | 567908108 |
| — | WYNDHAM WORLDWIDE CORP | 100 | $8 | 0.0% | $70.00 | — | COM | 98310W108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $8 | 0.0% | $11.21 | +5.9% | COM | 928298108 |
| — | WHITEWAVE FOODS CO | 250 | $8 | 0.0% | $28.00 | — | COM CL A | 966244105 |
| KTCC | KEY TRONICS CORP | 750 | $8 | 0.0% | $10.66 | -1.4% | COM | 493144109 |
| IWC | ISHARES | 100 | $8 | 0.0% | $75.07 | — | MICRO-CAP ETF | 464288869 |
| IWN | ISHARES | 80 | $8 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | NOVADAQ TECHNOLOGIES INC | 500 | $8 | 0.0% | $16.50 | — | COM | 66987G102 |
| ASML | ASML HOLDING N V | 82 | $8 | 0.0% | $97.56 | — | N Y REGISTRY SHS | N07059210 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 254 | $8 | 0.0% | $27.30 | — | COM | 184692101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $8 | 0.0% | $51.46 | +2.7% | COM | 053015103 |
| PCAR | PACCAR INC | 125 | $8 | 0.0% | $26.58 | +4.0% | COM | 693718108 |
| — | PATTERN ENERGY GROUP INC | 250 | $8 | 0.0% | $32.00 | — | CL A | 70338P100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 500 | $8 | 0.0% | $10.00 | — | COM | 458118106 |
| — | PGT INC | 1,000 | $8 | 0.0% | $9.80 | — | COM | 69336V101 |
| — | PIXELWORKS INC | 1,000 | $8 | 0.0% | $5.23 | — | COM NEW | 72581M305 |
| — | PYRAMID OIL CO | 1,350 | $8 | 0.0% | $5.93 | — | COM | 747215101 |
| — | BUFFALO WILD WINGS INC | 50 | $8 | 0.0% | $140.00 | — | COM | 119848109 |
| KMX | CARMAX INC | 125 | $7 | 0.0% | $49.02 | -7.4% | COM | 143130102 |
| CHCO | CITY HLDG CO | 158 | $7 | 0.0% | $31.56 | -3.1% | COM | 177835105 |
| BBW | BUILD A BEAR WORKSHOP | 500 | $7 | 0.0% | $6.85 | +61.1% | COM | 120076104 |
| — | AUTOBYTEL INC | 500 | $7 | 0.0% | $16.00 | — | COM NEW | 05275N205 |
| CX | CEMEX SAB DE CV | 520 | $7 | 0.0% | $12.58 | — | SPON ADR NEW | 151290889 |
| — | INTERACTIVE INTELLIGENCE GRO | 125 | $7 | 0.0% | $72.00 | — | COM | 45841V109 |
| — | INTEGRATED SILICON SOLUTION | 500 | $7 | 0.0% | $12.00 | — | COM | 45812P107 |
| RDN | RADIAN GROUP INC | 500 | $7 | 0.0% | $12.60 | -4.5% | COM | 750236101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 6,000 | $7 | 0.0% | $1.17 | — | COM | 452536105 |
| — | POWERSHARES ETF TR II | 200 | $7 | 0.0% | $35.00 | — | S&P500 LOW VOL | 73937B779 |
| EGY | VAALCO ENERGY INC | 1,000 | $7 | 0.0% | $4.91 | +26.6% | COM NEW | 91851C201 |
| — | TREE COM INC | 250 | $7 | 0.0% | $32.00 | — | COM | 894675107 |
| — | ACCELERATE DIAGNOSTICS INC | 250 | $7 | 0.0% | $21.33 | — | COM | 00430H102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 500 | $7 | 0.0% | $13.27 | -7.7% | COM | 218683100 |
| UNP | UNION PAC CORP | 66 | $7 | 0.0% | $67.66 | +10.5% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 125 | $7 | 0.0% | $52.57 | 0.0% | COM | 256746108 |
| IWP | ISHARES | 81 | $7 | 0.0% | $86.42 | — | RUS MD CP GR ETF | 464287481 |
| VRNS | VARONIS SYS INC | 250 | $7 | 0.0% | $8.51 | 0.0% | COM | 922280102 |
| — | MONSTER WORLDWIDE INC | 1,000 | $7 | 0.0% | $7.11 | — | COM | 611742107 |
| DEO | DIAGEO P L C | 55 | $7 | 0.0% | $127.27 | — | SPON ADR NEW | 25243Q205 |
| — | LIFELOCK INC | 500 | $7 | 0.0% | $17.00 | — | COM | 53224V100 |
| — | NEW ORIENTAL ED & TECH GRP I | 250 | $7 | 0.0% | $32.00 | — | SPON ADR | 647581107 |
| — | GTX INC DEL | 5,000 | $7 | 0.0% | $1.58 | — | COM | 40052B108 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $7 | 0.0% | $12.00 | — | COM | 58463J304 |
| TXRH | TEXAS ROADHOUSE INC | 250 | $7 | 0.0% | $22.10 | -6.0% | COM | 882681109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68 | $7 | 0.0% | $45.39 | +14.3% | SHS - A - | N53745100 |
| — | INTERNATIONAL RECTIFIER CORP | 250 | $7 | 0.0% | $28.00 | — | COM | 460254105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 125 | $7 | 0.0% | $46.55 | +5.4% | COM | 33616C100 |
| — | RUBICON TECHNOLOGY INC | 750 | $7 | 0.0% | $12.00 | — | COM | 78112T107 |
| — | XEROX CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 984121103 |
| — | INVENSENSE INC | 250 | $6 | 0.0% | $24.00 | — | COM | 46123D205 |
| — | DIAMOND RESORTS INTL INC | 250 | $6 | 0.0% | $24.00 | — | COM | 25272T104 |
| — | CIMATRON LTD | 1,000 | $6 | 0.0% | $7.00 | — | ORD | M23798107 |
| — | TESSERA TECHNOLOGIES INC | 257 | $6 | 0.0% | $23.66 | — | COM | 88164L100 |
| — | TEXTURA CORP | 250 | $6 | 0.0% | $24.00 | — | COM | 883211104 |
| — | WAGEWORKS INC | 125 | $6 | 0.0% | $56.00 | — | COM | 930427109 |
| — | MEETME INC | 2,300 | $6 | 0.0% | $2.97 | — | COM | 585141104 |
| IWO | ISHARES | 40 | $6 | 0.0% | $125.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | RUTHS HOSPITALITY GROUP INC | 502 | $6 | 0.0% | $14.00 | — | COM | 783332109 |
| VEEV | VEEVA SYS INC | 250 | $6 | 0.0% | $21.64 | 0.0% | CL A COM | 922475108 |
| — | HEADWATERS INC | 400 | $6 | 0.0% | $10.00 | — | COM | 42210P102 |
| — | GSI GROUP INC CDA NEW | 500 | $6 | 0.0% | $14.00 | — | COM NEW | 36191C205 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $6 | 0.0% | $15.79 | +61.2% | COM | 620071100 |
| — | VASCO DATA SEC INTL INC | 500 | $6 | 0.0% | $12.00 | — | COM | 92230Y104 |
| — | CAVIUM INC | 125 | $6 | 0.0% | $48.00 | — | COM | 14964U108 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $6 | 0.0% | $286.03 | +3.0% | COM | 75886F107 |
| — | REALD INC | 500 | $6 | 0.0% | $9.00 | — | COM | 75604L105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,004 | $6 | 0.0% | $3.61 | -8.4% | CL A | 29382R107 |
| — | CALLIDUS SOFTWARE INC | 500 | $6 | 0.0% | $12.85 | — | COM | 13123E500 |
| CAR | AVIS BUDGET GROUP | 100 | $6 | 0.0% | $31.82 | +63.7% | COM | 053774105 |
| NWSA | NEWS CORP NEW | 325 | $6 | 0.0% | $15.16 | +0.0% | CL A | 65249B109 |
| — | HILL INTERNATIONAL INC | 1,000 | $6 | 0.0% | $4.00 | — | COM | 431466101 |
| — | SPRINT CORP | 652 | $6 | 0.0% | $10.79 | — | COM SER 1 | 85207U105 |
| — | 2U INC | 375 | $6 | 0.0% | $16.00 | — | COM | 90214J101 |
| — | KINDRED HEALTHCARE INC | 251 | $6 | 0.0% | $20.00 | — | COM | 494580103 |
| — | UNILEVER PLC | 125 | $6 | 0.0% | $48.00 | — | SPON ADR NEW | 904767704 |
| AMN | AMN HEALTHCARE SERVICES INC | 500 | $6 | 0.0% | $13.53 | -11.6% | COM | 001744101 |
| FEIM | FREQUENCY ELECTRS INC | 500 | $6 | 0.0% | $8.90 | -2.7% | COM | 358010106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500 | $6 | 0.0% | $9.73 | 0.0% | COM | 09058V103 |
| — | BLDRS INDEX FDS TR | 165 | $6 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| — | CRAFT BREW ALLIANCE INC | 500 | $6 | 0.0% | $12.00 | — | COM | 224122101 |
| — | BLUCORA INC | 250 | $5 | 0.0% | $28.00 | — | COM | 095229100 |
| LE | LANDS END INC NEW | 150 | $5 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | OMNIVISION TECHNOLOGIES INC | 250 | $5 | 0.0% | $20.00 | — | COM | 682128103 |
| WB | WEIBO CORP | 250 | $5 | 0.0% | $20.00 | — | SPONSORED ADR | 948596101 |
| LULU | LULULEMON ATHLETICA INC | 125 | $5 | 0.0% | $45.61 | 0.0% | COM | 550021109 |
| — | ON TRACK INNOVATION LTD | 3,500 | $5 | 0.0% | $2.53 | — | SHS | M8791A109 |
| — | WESTPORT INNOVATIONS INC | 250 | $5 | 0.0% | $20.00 | — | COM NEW | 960908309 |
| — | JA SOLAR HOLDINGS CO LTD | 500 | $5 | 0.0% | $9.00 | — | SPON ADR REP5ORD | 466090206 |
| DVY | ISHARES | 64 | $5 | 0.0% | $78.13 | — | SELECT DIVID ETF | 464287168 |
| — | GIGAMON INC | 125 | $5 | 0.0% | $40.00 | — | COM | 37518B102 |
| — | NANOMETRICS INC | 250 | $5 | 0.0% | $20.00 | — | COM | 630077105 |
| — | TESCO CORP | 251 | $5 | 0.0% | $19.92 | — | COM | 88157K101 |
| TER | TERADYNE INC | 251 | $5 | 0.0% | $17.80 | -3.6% | COM | 880770102 |
| DSX | DIANA SHIPPING INC | 500 | $5 | 0.0% | $7.38 | -9.2% | COM | Y2066G104 |
| — | SAFEGUARD SCIENTIFICS INC | 250 | $5 | 0.0% | $20.06 | — | COM NEW | 786449207 |
| — | SIERRA WIRELESS INC | 250 | $5 | 0.0% | $24.00 | — | COM | 826516106 |
| GOGO | GOGO INC | 250 | $5 | 0.0% | $23.14 | -25.5% | COM | 38046C109 |
| PCTY | PAYLOCITY HLDG CORP | 250 | $5 | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| — | INCONTACT INC | 500 | $5 | 0.0% | $8.00 | — | COM | 45336E109 |
| — | PETROQUEST ENERGY INC | 600 | $5 | 0.0% | $6.39 | — | COM | 716748108 |
| — | HYDROGENICS CORP NEW | 250 | $5 | 0.0% | $18.91 | — | COM NEW | 448883207 |
| PDFS | PDF SOLUTIONS INC | 250 | $5 | 0.0% | $22.99 | -16.8% | COM | 693282105 |
| — | ENERNOC INC | 250 | $5 | 0.0% | $22.00 | — | COM | 292764107 |
| — | POSTROCK ENERGY CORP | 3,500 | $5 | 0.0% | $1.43 | — | COM | 737525105 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| — | AVG TECHNOLOGIES N V | 250 | $5 | 0.0% | $20.00 | — | SHS | N07831105 |
| — | ATMEL CORP | 500 | $5 | 0.0% | $8.13 | — | COM | 049513104 |
| — | HOME LN SERVICING SOLUTIONS | 200 | $5 | 0.0% | $25.00 | — | ORD SHS | G6648D109 |
| — | POINTER TELOCATION LTD | 500 | $5 | 0.0% | $9.71 | — | SHS | M7946T104 |
| — | PATRIOT NATL BANCORP INC | 3,000 | $4 | 0.0% | $1.33 | — | COM | 70336F104 |
| — | PENN VA CORP | 250 | $4 | 0.0% | $9.33 | — | COM | 707882106 |
| CTRA | CABOT OIL & GAS CORP | 128 | $4 | 0.0% | $26.08 | -0.5% | COM | 127097103 |
| — | PRECISION CASTPARTS CORP | 15 | $4 | 0.0% | $270.13 | — | COM | 740189105 |
| — | EMMIS COMMUNICATIONS CORP | 1,350 | $4 | 0.0% | $2.69 | — | CL A | 291525103 |
| — | NUTRI SYS INC NEW | 253 | $4 | 0.0% | $16.00 | — | COM | 67069D108 |
| CALX | CALIX INC | 502 | $4 | 0.0% | $10.70 | -23.6% | COM | 13100M509 |
| — | CERNER CORP | 68 | $4 | 0.0% | $58.82 | — | COM | 156782104 |
| — | DSP GROUP INC | 500 | $4 | 0.0% | $10.00 | — | COM | 23332B106 |
| — | GAIAM INC | 500 | $4 | 0.0% | $8.00 | — | CL A | 36268Q103 |
| — | KRISPY KREME DOUGHNUTS INC | 250 | $4 | 0.0% | $19.00 | — | COM | 501014104 |
| — | FLY LEASING LTD | 300 | $4 | 0.0% | $15.78 | — | SPONSORED ADR | 34407D109 |
| — | ARGOS THERAPEUTICS INC | 500 | $4 | 0.0% | $10.00 | — | COM | 040221103 |
| LVS | LAS VEGAS SANDS CORP | 49 | $4 | 0.0% | $50.77 | +6.8% | COM | 517834107 |
| — | COMPUTER TASK GROUP INC | 250 | $4 | 0.0% | $18.83 | — | COM | 205477102 |
| OLED | UNIVERSAL DISPLAY CORP | 125 | $4 | 0.0% | $26.43 | 0.0% | COM | 91347P105 |
| AMBA | AMBARELLA INC | 125 | $4 | 0.0% | $30.62 | -13.7% | SHS | G037AX101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 500 | $4 | 0.0% | $6.00 | — | COM | 518415104 |
| COTY | COTY INC | 250 | $4 | 0.0% | $13.82 | 0.0% | COM CL A | 222070203 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 500 | $4 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| — | AFFYMETRIX INC | 500 | $4 | 0.0% | $8.67 | — | COM | 00826T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84 | $4 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | E HOUSE CHINA HLDGS LTD | 500 | $4 | 0.0% | $14.86 | — | ADR | 26852W103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| IWV | ISHARES | 35 | $4 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | HANSEN MEDICAL INC | 3,000 | $4 | 0.0% | $1.67 | — | COM | 411307101 |
| — | MAGICJACK VOCALTEC LTD | 250 | $4 | 0.0% | $20.00 | — | SHS | M6787E101 |
| MCO | MOODYS CORP | 42 | $4 | 0.0% | $64.50 | +13.4% | COM | 615369105 |
| — | WORLD ENERGY SOLUTIONS INC D | 1,000 | $4 | 0.0% | $5.00 | — | COM NEW | 98145W208 |
| — | GLOBALSTAR INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 378973408 |
| — | NAVIGANT CONSULTING INC | 250 | $4 | 0.0% | $20.00 | — | COM | 63935N107 |
| — | YONGYE INTL INC | 500 | $4 | 0.0% | $6.00 | — | COM | 98607B106 |
| — | TANDEM DIABETES CARE INC | 250 | $4 | 0.0% | $24.00 | — | COM | 875372104 |
| YORW | YORK WTR CO | 200 | $4 | 0.0% | $15.87 | -0.4% | COM | 987184108 |
| — | ZELTIQ AESTHETICS INC | 250 | $4 | 0.0% | $20.00 | — | COM | 98933Q108 |
| MS | MORGAN STANLEY | 125 | $4 | 0.0% | $22.71 | 0.0% | COM NEW | 617446448 |
| RNG | RINGCENTRAL INC | 250 | $4 | 0.0% | $20.08 | -27.8% | CL A | 76680R206 |
| — | CHINA DISTANCE ED HLDGS LTD | 250 | $4 | 0.0% | $16.00 | — | SPONS ADR | 16944W104 |
| FE | FIRSTENERGY CORP | 125 | $4 | 0.0% | $20.72 | 0.0% | COM | 337932107 |
| ESCA | ESCALADE INC | 250 | $4 | 0.0% | $6.21 | +55.8% | COM | 296056104 |
| EXAS | EXACT SCIENCES CORP | 250 | $4 | 0.0% | $13.77 | 0.0% | COM | 30063P105 |
| — | CHEETAH MOBILE INC | 125 | $3 | 0.0% | $24.00 | — | ADR | 163075104 |
| — | DIAMOND FOODS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 252603105 |
| — | MAGELLAN PETE CORP | 1,500 | $3 | 0.0% | $2.00 | — | COM | 559091301 |
| — | INTERXION HOLDING N.V | 125 | $3 | 0.0% | $24.00 | — | SHS | N47279109 |
| — | NAUTILUS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 63910B102 |
| TTEK | TETRA TECH INC NEW | 125 | $3 | 0.0% | $5.40 | +1.4% | COM | 88162G103 |
| ERIC | ERICSSON | 250 | $3 | 0.0% | $12.00 | — | ADR B SEK 10 | 294821608 |
| EXEL | EXELIXIS INC | 1,000 | $3 | 0.0% | $4.48 | -22.9% | COM | 30161Q104 |
| — | MAST THERAPEUTICS INC | 5,000 | $3 | 0.0% | $0.46 | — | COM | 576314108 |
| — | HAWAIIAN HOLDINGS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 419879101 |
| — | SILICON IMAGE INC | 500 | $3 | 0.0% | $6.14 | — | COM | 82705T102 |
| — | TARENA INTL INC | 250 | $3 | 0.0% | $12.00 | — | ADR | 876108101 |
| — | SYNUTRA INTL INC | 500 | $3 | 0.0% | $8.00 | — | COM | 87164C102 |
| — | DRYSHIPS INC | 1,000 | $3 | 0.0% | $3.00 | — | SHS | Y2109Q101 |
| — | RUBICON PROJ INC | 250 | $3 | 0.0% | $12.00 | — | COM | 78112V102 |
| — | JDS UNIPHASE CORP | 250 | $3 | 0.0% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| — | WAUSAU PAPER CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 943315101 |
| — | MONSANTO CO NEW | 26 | $3 | 0.0% | $115.38 | — | COM | 61166W101 |
| — | PARKER DRILLING CO | 500 | $3 | 0.0% | $8.00 | — | COM | 701081101 |
| CLNE | CLEAN ENERGY FUELS CORP | 250 | $3 | 0.0% | $9.92 | 0.0% | COM | 184499101 |
| ENTG | ENTEGRIS INC | 250 | $3 | 0.0% | $11.16 | +1.8% | COM | 29362U104 |
| PRGO | PERRIGO CO PLC | 19 | $3 | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| — | ARQULE INC | 1,800 | $3 | 0.0% | $1.67 | — | COM | 04269E107 |
| — | ARIAD PHARMACEUTICALS INC | 500 | $3 | 0.0% | $8.00 | — | COM | 04033A100 |
| — | INFOBLOX INC | 250 | $3 | 0.0% | $34.00 | — | COM | 45672H104 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $3 | 0.0% | $12.05 | — | SPONSORED ADR | 43289P106 |
| DNOW | NOW INC | 74 | $3 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | ICAD INC | 500 | $3 | 0.0% | $12.00 | — | COM NEW | 44934S206 |
| PPG | PPG INDS INC | 16 | $3 | 0.0% | $73.04 | +10.8% | COM | 693506107 |
| JBHT | HUNT J B TRANS SVCS INC | 45 | $3 | 0.0% | $66.44 | +2.1% | COM | 445658107 |
| RLGT | RADIANT LOGISTICS INC | 1,000 | $3 | 0.0% | $2.29 | +34.2% | COM | 75025X100 |
| NPKI | NEWPARK RES INC | 250 | $3 | 0.0% | $11.66 | 0.0% | COM PAR $.01NEW | 651718504 |
| CL | COLGATE PALMOLIVE CO | 42 | $3 | 0.0% | $48.40 | +5.8% | COM | 194162103 |
| — | TURTLE BEACH CORP | 280 | $3 | 0.0% | $10.71 | — | COM | 900450107 |
| FTEK | FUEL TECH INC | 500 | $3 | 0.0% | $6.09 | -7.7% | COM | 359523107 |
| COR | AMERISOURCEBERGEN CORP | 45 | $3 | 0.0% | $48.54 | +2.6% | COM | 03073E105 |
| — | FOUNDATION MEDICINE INC | 125 | $3 | 0.0% | $24.00 | — | COM | 350465100 |
| — | DELPHI AUTOMOTIVE PLC | 49 | $3 | 0.0% | $61.22 | — | SHS | G27823106 |
| FONR | FONAR CORP | 250 | $3 | 0.0% | $13.75 | +5.1% | COM NEW | 344437405 |
| ECL | ECOLAB INC | 23 | $3 | 0.0% | $90.95 | +3.6% | COM | 278865100 |
| — | TIME INC NEW | 107 | $3 | 0.0% | $28.04 | — | COM | 887228104 |
| — | CRAY INC | 125 | $3 | 0.0% | $24.00 | — | COM NEW | 225223304 |
| — | APPLIANCE RECYCLING CTRS AME | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 03814F205 |
| — | SIZMEK INC | 250 | $2 | 0.0% | $8.00 | — | COM | 83013P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42 | $2 | 0.0% | $40.38 | +7.0% | CL A | 192446102 |
| — | FMC TECHNOLOGIES INC | 31 | $2 | 0.0% | $64.52 | — | COM | 30249U101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 250 | $2 | 0.0% | $7.37 | 0.0% | COM | 210502100 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -5.1% | CL A | 100557107 |
| — | BIOAMBER INC | 250 | $2 | 0.0% | $12.00 | — | COM | 09072Q106 |
| — | USA TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.81 | — | COM NO PAR | 90328S500 |
| DDD | 3-D SYS CORP DEL | 35 | $2 | 0.0% | $72.92 | -29.6% | COM NEW | 88554D205 |
| VICR | VICOR CORP | 250 | $2 | 0.0% | $8.11 | 0.0% | COM | 925815102 |
| — | METALICO INC | 2,000 | $2 | 0.0% | $2.00 | — | COM | 591176102 |
| TGTX | TG THERAPEUTICS INC | 250 | $2 | 0.0% | $4.04 | +58.3% | COM | 88322Q108 |
| — | NEW MEDIA INVT GROUP INC | 144 | $2 | 0.0% | $13.89 | — | COM | 64704V106 |
| — | ROCK CREEK PHARMACEUTICALS I | 4,000 | $2 | 0.0% | $0.50 | — | COM | 772081105 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $2 | 0.0% | $26.94 | -39.3% | COM | 690370101 |
| — | LUMENIS LTD | 250 | $2 | 0.0% | $8.00 | — | SHS CL B | M6778Q121 |
| — | SILICONWARE PRECISION INDS L | 290 | $2 | 0.0% | $6.90 | — | SPONSD ADR SPL | 827084864 |
| — | NATIONAL BK GREECE S A | 100 | $2 | 0.0% | $10.00 | — | ADR PRF SER A | 633643507 |
| — | INTERPHASE CORP | 500 | $2 | 0.0% | $4.00 | — | COM | 460593106 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| COF | CAPITAL ONE FINL CORP | 30 | $2 | 0.0% | $57.34 | +10.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 26 | $2 | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| — | I D SYSTEMS INC | 300 | $2 | 0.0% | $6.67 | — | COM | 449489103 |
| NOK | NOKIA CORP | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADR | 654902204 |
| — | RAND LOGISTICS INC | 105 | $1 | 0.0% | $9.52 | — | COM | 752182105 |
| — | AXCELIS TECHNOLOGIES INC | 500 | $1 | 0.0% | $2.44 | — | COM | 054540109 |
| — | CARDICA INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 14141R101 |
| — | SMITH MICRO SOFTWARE INC | 1,025 | $1 | 0.0% | $1.90 | — | COM | 832154108 |
| KGC | KINROSS GOLD CORP | 138 | $1 | 0.0% | $4.77 | -14.7% | COM NO PAR | 496902404 |
| AVAV | AEROVIRONMENT INC | 40 | $1 | 0.0% | $33.88 | 0.0% | COM | 008073108 |
| EEM | ISHARES | 14 | $1 | 0.0% | $71.43 | — | MSCI EMG MKT ETF | 464287234 |
| IGOV | ISHARES | 7 | $1 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| — | WET SEAL INC | 1,000 | $1 | 0.0% | $1.43 | — | CL A | 961840105 |
| HYG | ISHARES | 8 | $1 | 0.0% | $125.00 | — | IBOXX HI YD ETF | 464288513 |
| — | INVENTERGY GLOBAL INC | 200 | $1 | 0.0% | $5.00 | — | COM | 46123X102 |
| — | VILLAGE BK & TR FINANCIAL CO | 1,000 | $1 | 0.0% | $1.00 | — | COM | 92705T101 |
| AG | FIRST MAJESTIC SILVER CORP | 125 | $1 | 0.0% | $10.28 | -9.0% | COM | 32076V103 |
| — | WESTELL TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $3.80 | — | CL A | 957541105 |
| — | WAVE SYSTEMS CORP | 1,000 | $1 | 0.0% | $1.00 | — | CL A PAR $0.01 | 943526400 |
| WMT | WAL-MART STORES INC | 16 | $1 | 0.0% | $19.90 | +3.2% | COM | 931142103 |
| — | ZYNGA INC | 400 | $1 | 0.0% | $4.30 | — | CL A | 98986T108 |
| — | WESTFIELD FINANCIAL INC NEW | 126 | $1 | 0.0% | $8.00 | — | COM | 96008P104 |
| — | ROYCE GLOBAL VALUE TR INC | 83 | $1 | 0.0% | $12.05 | — | COM | 78081T104 |
| — | DIANA CONTAINERSHIPS INC | 59 | $0 | 0.0% | $3.79 | — | COM | Y2069P101 |
| — | MILLENNIAL MEDIA INC | 250 | $0 | 0.0% | $6.88 | — | COM | 60040N105 |
| — | WIDEPOINT CORP | 20 | $0 | 0.0% | — | — | COM | 967590100 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| ROYL | ROYALE ENERGY INC | 2,000 | $0 | 0.0% | $2.95 | 0.0% | COM NEW | 78074G200 |
| — | MAGNUM HUNTER RES CORP DEL | 43 | $0 | 0.0% | $8.45 | — | COM | 55973B102 |
| — | MANNKIND CORP | 2,000 | $0 | 0.0% | — | — | COM | 56400P201 |
| — | ROSETTA GENOMICS LTD | 1,000 | $0 | 0.0% | — | — | SHS NEW NIS 0.6 | M82183126 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | HAMPTON ROADS BANKSHARES INC | 56 | $0 | 0.0% | — | — | COM NEW | 409321502 |
| — | WELLS FARGO ADVANTAGE MULTI | 1 | $0 | 0.0% | — | — | COM SHS | 94987D101 |
| — | ISHARES GOLD TRUST | 21 | $0 | 0.0% | — | — | ISHARES | 464285105 |
| SSP | SCRIPPS E W CO OHIO | 5,987 | $0 | 0.0% | $12.46 | -0.4% | CL A NEW | 811054402 |
| — | ZHONE TECHNOLOGIES INC NEW | 7 | $0 | 0.0% | $3.94 | — | COM NEW | 98950P884 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | MEDIA GEN INC | 8,500 | $0 | 0.0% | $22.60 | — | CL A | 584404107 |
| — | TIBCO SOFTWARE INC | 7,110 | $0 | 0.0% | — | — | COM | 88632Q103 |
| — | ACURA PHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | +6.0% | COM NEW | 85916J409 |
| STRL | STERLING CONSTRUCTION CO INC | 17,929 | $0 | 0.0% | $8.51 | 0.0% | COM | 859241101 |
| EDMCQ | EDUCATION MGMT CORP NEW | 2,000 | $0 | 0.0% | $2.69 | 0.0% | COM | 28140M103 |
| — | ALTAIR NANOTECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM PAR $0.001 | 021373303 |
| — | COMSTOCK HLDG COS INC | 100 | $0 | 0.0% | — | — | CL A | 205684103 |
| — | SODASTREAM INTERNATIONAL LTD | 2,720 | $0 | 0.0% | — | — | USD SHS | M9068E105 |
| — | GENERAL MOLY INC | 2,000 | $0 | 0.0% | — | — | COM | 370373102 |
| — | APPLIED MICRO CIRCUITS CORP | 750 | $0 | 0.0% | $13.33 | — | COM NEW | 03822W406 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -27.0% | COM NEW | 192108504 |
| — | L & L ENERGY INC | 500 | $0 | 0.0% | — | — | COM | 50162D100 |
| CRMBQ | CRUMBS BAKE SHOP INC | 200 | $0 | 0.0% | $0.38 | 0.0% | COM | 228803102 |
| — | DELHAIZE GROUP | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | FREESEAS INC | 1,500 | $0 | 0.0% | — | — | SHS PAR 0.001NEW | Y26496300 |
| — | FRONTIER COMMUNICATIONS CORP | 20 | $0 | 0.0% | $7.14 | — | COM | 35906A108 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $36.47 | +23.4% | COM | 724078100 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +20.6% | COM | 04649U102 |
| — | CAMAC ENERGY INC | 8,000 | $0 | 0.0% | — | — | COM | 131745101 |
| — | CLEVELAND BIOLABS INC | 5,000 | $0 | 0.0% | — | — | COM | 185860103 |
| — | REAL GOODS SOLAR INC | 2,000 | $0 | 0.0% | — | — | CL A | 75601N104 |
| — | BPZ RESOURCES INC | 5,000 | $0 | 0.0% | — | — | COM | 055639108 |
| EA | ELECTRONIC ARTS INC | 7,469 | $0 | 0.0% | $31.57 | 0.0% | COM | 285512109 |
| — | PEDEVCO CORP | 101 | $0 | 0.0% | — | — | COM NEW | 70532Y204 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| NUE | NUCOR CORP | 4,100 | $0 | 0.0% | $38.64 | 0.0% | COM | 670346105 |
| — | NORTHSTAR RLTY FIN CORP | 4,500 | $0 | 0.0% | $13.56 | — | COM | 66704R100 |
| — | AU OPTRONICS CORP | 46 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | ATOSSA GENETICS INC | 200 | $0 | 0.0% | — | — | COM | 04962H100 |