CIK: 0001017284 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $77,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOHO | SOTHERLY HOTELS INC | 641,034 | $5,000 | 6.5% | $6.47 | — | COM | 83600C103 |
| — | PERNIX THERAPEUTICS HLDGS | 276,633 | $2,125 | 2.7% | $7.41 | — | COM | 71426V108 |
| AAPL | APPLE INC | 18,176 | $1,831 | 2.4% | $19.54 | +10.7% | COM | 037833100 |
| IWC | ISHARES | 25,987 | $1,807 | 2.3% | $69.56 | — | MICRO-CAP ETF | 464288869 |
| — | GENERAL ELECTRIC CO | 57,066 | $1,462 | 1.9% | $25.81 | — | COM | 369604103 |
| META | FACEBOOK INC | 14,499 | $1,146 | 1.5% | $59.00 | +23.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,968 | $1,098 | 1.4% | $27.62 | +0.6% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,657 | $1,025 | 1.3% | $42.77 | 0.0% | COM | 83088M102 |
| — | GOOGLE INC | 1,632 | $960 | 1.2% | $601.53 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 55,644 | $949 | 1.2% | $11.86 | +6.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,280 | $913 | 1.2% | $88.81 | — | SPONSORED ADS ADDED | 01609W102 |
| PFE | PFIZER INC | 28,784 | $851 | 1.1% | $17.45 | -0.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 17,759 | $816 | 1.1% | $17.14 | +20.6% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC | 81,634 | $790 | 1.0% | $9.68 | — | COM | 45378A106 |
| KOPN | KOPIN CORP | 217,039 | $738 | 1.0% | $3.58 | +0.3% | COM | 500600101 |
| — | AMERICAN NATL BANKSHARES INC COM | 30,192 | $687 | 0.9% | $26.27 | — | COM | 027745108 |
| TBT | PROSHARES TR | 11,875 | $669 | 0.9% | $63.56 | — | PSHS ULTSH 20YRS | 74347B201 |
| PG | PROCTER & GAMBLE CO | 7,549 | $632 | 0.8% | $58.10 | +2.8% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,517 | $628 | 0.8% | $249.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SYNERGY RES CORP | 51,425 | $627 | 0.8% | $10.19 | — | COM | 87164P103 |
| — | FLOTEK INDS INC DEL | 24,000 | $626 | 0.8% | $20.79 | — | COM | 343389102 |
| — | SENOMYX INC | 74,975 | $615 | 0.8% | $10.15 | — | COM | 81724Q107 |
| — | WHITING PETE CORP NEW | 7,759 | $602 | 0.8% | $77.59 | — | COM | 966387102 |
| — | ANADARKO PETE CORP | 5,773 | $586 | 0.8% | $105.53 | — | COM | 032511107 |
| — | INVENSENSE INC | 29,326 | $579 | 0.7% | $19.78 | — | COM | 46123D205 |
| BK | BANK NEW YORK MELLON CORP | 14,899 | $577 | 0.7% | $29.42 | 0.0% | COM | 064058100 |
| — | PROFIRE ENERGY INC | 132,744 | $551 | 0.7% | $4.15 | — | COM | 74316X101 |
| — | INFINERA CORPORATION | 50,875 | $543 | 0.7% | $9.23 | — | COM | 45667G103 |
| VBR | VANGUARD INDEX FDS | 5,350 | $534 | 0.7% | $99.64 | — | SM CP VAL ETF | 922908611 |
| — | SUPERIOR DRILLING PRODS INC COM | 84,496 | $531 | 0.7% | $7.35 | — | COM | 868153107 |
| — | SHORETEL INC | 75,945 | $505 | 0.7% | $9.28 | — | COM | 825211105 |
| IWM | ISHARES TR | 4,473 | $489 | 0.6% | $111.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | BAKER HUGHES INC | 7,236 | $471 | 0.6% | $71.59 | — | COM | 057224107 |
| HDSN | HUDSON TECHNOLOGIES INC | 136,695 | $452 | 0.6% | $2.88 | +4.8% | COM | 444144109 |
| KMI | KINDER MORGAN INC DEL | 11,340 | $435 | 0.6% | $21.42 | 0.0% | COM | 49456B101 |
| — | TRADE STR RESIDENTIAL INC | 59,678 | $426 | 0.5% | $7.40 | — | COM NEW | 89255N203 |
| JNJ | JOHNSON & JOHNSON | 3,773 | $402 | 0.5% | $73.50 | +2.8% | COM | 478160104 |
| — | CHANTICLEER HLDGS INC | 193,388 | $400 | 0.5% | $4.79 | — | COM PAR $.0001 N | 15930P404 |
| — | SPANSION INC | 17,196 | $392 | 0.5% | $18.45 | — | COM CL A NEW | 84649R200 |
| — | AMERICAN EAGLE ENERGY CORP | 96,162 | $391 | 0.5% | $5.99 | — | COM NEW | 02554F300 |
| — | DOW CHEM CO | 7,428 | $390 | 0.5% | $48.35 | — | COM | 260543103 |
| STLD | STEEL DYNAMICS INC | 17,123 | $387 | 0.5% | $17.12 | 0.0% | COM | 858119100 |
| — | MANDALAY DIGITAL GROUP INC | 79,529 | $364 | 0.5% | $4.58 | — | COM NEW | 562562207 |
| PM | PHILIP MORRIS INTL INC | 4,216 | $352 | 0.5% | $47.84 | +0.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,756 | $346 | 0.4% | $34.15 | +0.2% | COM | 110122108 |
| — | CANTEL MEDICAL CORP | 10,070 | $346 | 0.4% | $33.94 | — | COM | 138098108 |
| — | ALCOA INC | 21,154 | $340 | 0.4% | $15.45 | — | COM | 013817101 |
| — | BIOSCRIP INC | 48,500 | $335 | 0.4% | $7.79 | — | COM | 09069N108 |
| — | BED BATH & BEYOND INC | 5,050 | $332 | 0.4% | $65.74 | — | COM | 075896100 |
| — | SYNOVUS FINL CORP | 13,819 | $327 | 0.4% | $24.11 | — | COM NEW | 87161C501 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,059 | $324 | 0.4% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENERGY TRANSFER PRTNRS L P | 4,804 | $307 | 0.4% | $61.46 | — | UNIT LTD PARTN | 29273R109 |
| PANW | PALO ALTO NETWORKS INC | 3,093 | $303 | 0.4% | $12.45 | +15.3% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 3,806 | $303 | 0.4% | $50.04 | +14.8% | COM | 126650100 |
| — | SALIX PHARMACEUTICALS INC | 1,915 | $299 | 0.4% | $156.14 | — | COM | 795435106 |
| USB | US BANCORP DEL | 7,064 | $296 | 0.4% | $25.50 | +11.5% | COM NEW | 902973304 |
| — | FEDERATED NATL HLDG CO | 10,200 | $287 | 0.4% | $14.71 | — | COM | 31422T101 |
| — | DIGIRAD CORP | 71,850 | $282 | 0.4% | $3.64 | — | COM | 253827109 |
| — | HALCON RES CORP | 71,150 | $282 | 0.4% | $4.66 | — | COM NEW | 40537Q209 |
| — | SIGMA DESIGNS INC | 62,700 | $270 | 0.3% | $4.48 | — | COM | 826565103 |
| APT | ALPHA PRO TECH LTD | 78,800 | $256 | 0.3% | $2.43 | 0.0% | COM | 020772109 |
| SPY | SPDR S&P 500 ETF TR | 1,296 | $255 | 0.3% | $196.76 | — | TR UNIT | 78462F103 |
| — | NEW MEDIA INVT GROUP INC | 15,144 | $252 | 0.3% | $16.61 | — | COM | 64704V106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,291 | $245 | 0.3% | $106.73 | +7.1% | COM | 459200101 |
| — | IDEAL PWR INC | 31,647 | $239 | 0.3% | $8.07 | — | COM | 451622104 |
| D | DOMINION RES INC VA NEW | 3,462 | $239 | 0.3% | $39.23 | +8.7% | COM | 25746U109 |
| GPRO | GOPRO INC | 2,540 | $238 | 0.3% | $51.11 | 0.0% | CL A ADDED | 38268T103 |
| — | TASER INTL INC | 15,300 | $236 | 0.3% | $15.46 | — | COM | 87651B104 |
| — | ADVANCED PHOTONIX INC | 425,880 | $234 | 0.3% | $0.69 | — | CL A | 00754E107 |
| TRN | TRINITY INDS INC | 4,992 | $233 | 0.3% | $23.59 | 0.0% | COM | 896522109 |
| — | ORION ENERGY SYSTEMS INC | 43,200 | $231 | 0.3% | $5.35 | — | COM | 686275108 |
| — | REX ENERGY CORPORATION | 18,021 | $228 | 0.3% | $12.65 | — | COM | 761565100 |
| VTV | VANGUARD INDEX FDS | 2,793 | $227 | 0.3% | $78.35 | — | VALUE ETF | 922908744 |
| APOG | APOGEE ENTERPRISES INC | 5,580 | $222 | 0.3% | $28.76 | 0.0% | COM | 037598109 |
| CSX | CSX CORP | 6,900 | $221 | 0.3% | $7.97 | +8.2% | COM | 126408103 |
| INTC | INTEL CORP | 6,285 | $219 | 0.3% | $20.32 | +26.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 2,057 | $219 | 0.3% | $60.65 | +12.2% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 4,712 | $218 | 0.3% | $35.60 | +5.8% | COM | 594918104 |
| — | AKORN INC | 5,933 | $215 | 0.3% | $33.19 | — | COM | 009728106 |
| SLB | SCHLUMBERGER LTD | 2,108 | $214 | 0.3% | $70.22 | +13.2% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 1,169 | $211 | 0.3% | $180.50 | — | S&P 500 ETF SHS | 922908363 |
| — | BIND THERAPEUTICS INC | 24,425 | $210 | 0.3% | $13.63 | — | COM | 05548N107 |
| — | INPHI CORP | 14,500 | $209 | 0.3% | $12.90 | — | COM | 45772F107 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 45,125 | $209 | 0.3% | $6.98 | — | COM | 86323X106 |
| BSET | BASSETT FURNITURE INDS INC | 15,044 | $206 | 0.3% | $8.53 | +7.3% | COM | 070203104 |
| — | DAKOTA PLAINS HLDGS INC | 85,050 | $204 | 0.3% | $2.40 | — | COM ADDED | 234255107 |
| — | STR HLDGS INC | 140,000 | $203 | 0.3% | $1.79 | — | COM | 78478V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,750 | $200 | 0.3% | $14.22 | +0.2% | COM | 001744101 |
| JPM | JPMORGAN CHASE & CO | 3,251 | $196 | 0.3% | $43.13 | 0.0% | COM | 46625H100 |
| LAKE | LAKELAND INDS INC | 28,047 | $195 | 0.3% | $6.46 | 0.0% | COM | 511795106 |
| — | OCEAN BIO CHEM INC | 46,964 | $192 | 0.2% | $2.97 | — | COM | 674631106 |
| NVS | NOVARTIS A G | 1,992 | $188 | 0.2% | $89.56 | — | SPONSORED ADR | 66987V109 |
| — | E M C CORP MASS | 6,384 | $187 | 0.2% | $27.54 | — | COM | 268648102 |
| — | BENEFICIAL MUTUAL BANCORP | 14,637 | $187 | 0.2% | $12.78 | — | COM | 08173R104 |
| RES | RPC INC | 8,186 | $180 | 0.2% | $19.07 | 0.0% | COM | 749660106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,250 | $179 | 0.2% | $7.36 | +17.8% | COM | 46269C102 |
| — | AETRIUM INC | 41,540 | $179 | 0.2% | $5.60 | — | COM NEW | 00817R202 |
| MU | MICRON TECHNOLOGY INC | 5,165 | $177 | 0.2% | $24.85 | +27.1% | COM | 595112103 |
| HCA | HCA HOLDINGS INC | 2,491 | $176 | 0.2% | $58.34 | +5.3% | COM | 40412C101 |
| IRIX | IRIDEX CORP | 24,250 | $170 | 0.2% | $8.61 | -8.9% | COM | 462684101 |
| F | FORD MTR CO DEL | 11,469 | $170 | 0.2% | $9.07 | +3.4% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 1,715 | $170 | 0.2% | $64.75 | +22.4% | COM | 149123101 |
| — | TWITTER INC | 3,275 | $169 | 0.2% | $53.11 | — | COM | 90184L102 |
| GLD | SPDR GOLD TRUST | 1,435 | $167 | 0.2% | $116.11 | — | GOLD SHS | 78463V107 |
| — | ALLIANCEBERNSTEIN GBL HGH | 12,000 | $163 | 0.2% | $13.76 | — | COM | 01879R106 |
| — | ECHO GLOBAL LOGISTICS INC | 6,800 | $160 | 0.2% | $23.53 | — | COM | 27875T101 |
| — | STERICYCLE INC | 1,348 | $157 | 0.2% | $116.47 | — | COM | 858912108 |
| NPKI | NEWPARK RES INC | 12,580 | $156 | 0.2% | $12.31 | +0.1% | COM PAR $.01NEW | 651718504 |
| — | ARISTA NETWORKS INC | 1,750 | $155 | 0.2% | $62.47 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 796 | $155 | 0.2% | $176.84 | 0.0% | COM | 58155Q103 |
| — | AUTOBYTEL INC | 17,351 | $149 | 0.2% | $8.80 | — | COM NEW | 05275N205 |
| MRK | MERCK & CO INC NEW | 2,500 | $148 | 0.2% | $32.80 | +20.0% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 1,502 | $148 | 0.2% | $88.58 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 1,985 | $148 | 0.2% | $54.21 | +2.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 1,572 | $148 | 0.2% | $57.87 | +6.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,649 | $147 | 0.2% | $71.32 | +11.2% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,438 | $143 | 0.2% | $94.28 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,531 | $140 | 0.2% | $64.73 | +1.6% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 423 | $140 | 0.2% | $329.72 | 0.0% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 3,262 | $138 | 0.2% | $42.72 | +3.6% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,130 | $138 | 0.2% | $117.35 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $137 | 0.2% | $330.83 | +0.8% | COM | 75886F107 |
| — | NUVEEN VA PREM INCOME MUN | 10,010 | $132 | 0.2% | $11.79 | — | COM | 67064R102 |
| ACTG | ACACIA RESH CORP | 8,413 | $130 | 0.2% | $13.68 | +15.7% | ACACIA TCH COM | 003881307 |
| — | WIDEPOINT CORP | 75,020 | $129 | 0.2% | $1.72 | — | COM | 967590100 |
| UNP | UNION PAC CORP | 1,176 | $128 | 0.2% | $79.61 | +0.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 1,968 | $128 | 0.2% | $50.63 | +0.1% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX | 2,295 | $127 | 0.2% | $55.34 | — | FTSE EUROPE ETF | 922042874 |
| — | LINKEDIN CORP | 604 | $126 | 0.2% | $208.61 | — | COM CL A | 53578A108 |
| AWRE | AWARE INC MASS | 33,900 | $125 | 0.2% | $4.35 | 0.0% | COM | 05453N100 |
| — | SUPER MICRO COMPUTER INC | 4,250 | $125 | 0.2% | $17.35 | — | COM | 86800U104 |
| NKE | NIKE INC | 1,386 | $124 | 0.2% | $34.38 | 0.0% | CL B | 654106103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO COM | 23,500 | $123 | 0.2% | $6.95 | -13.8% | COM | 45769N105 |
| — | CALAMP CORP | 7,000 | $123 | 0.2% | $22.57 | — | COM | 128126109 |
| — | ORBITAL SCIENCES CORP | 4,370 | $121 | 0.2% | $27.68 | — | COM | 685564106 |
| RDNT | RADNET INC | 18,225 | $121 | 0.2% | $6.47 | 0.0% | COM | 750491102 |
| — | SHARPS COMPLIANCE CORP | 27,500 | $120 | 0.2% | $4.73 | — | COM | 820017101 |
| DXCM | DEXCOM INC | 3,000 | $120 | 0.2% | $8.79 | +16.3% | COM | 252131107 |
| — | HEALTHSOUTH CORP | 3,200 | $118 | 0.2% | $33.44 | — | COM NEW | 421924309 |
| — | BIODELIVERY SCIENCES INTL | 6,900 | $118 | 0.2% | $12.92 | — | COM | 09060J106 |
| — | NORANDA ALUM HLDG CORP | 26,011 | $118 | 0.2% | $4.55 | — | COM | 65542W107 |
| KO | COCA COLA CO | 2,713 | $116 | 0.1% | $28.71 | +0.5% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 2,217 | $116 | 0.1% | $32.19 | +9.7% | COM | 025537101 |
| — | NEUBERGER BERMAN MLP INCOME COM | 5,367 | $116 | 0.1% | $19.11 | — | COM | 64129H104 |
| — | JANUS CAP GROUP INC | 8,000 | $116 | 0.1% | $14.50 | — | COM | 47102X105 |
| — | PLANAR SYS INC | 30,350 | $115 | 0.1% | $0.25 | — | COM | 726900103 |
| — | REGADO BIOSCIENCES INC | 101,000 | $114 | 0.1% | $1.13 | — | COM | 75874Q107 |
| AMAT | APPLIED MATLS INC | 5,297 | $114 | 0.1% | $15.43 | +24.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 4,451 | $112 | 0.1% | $17.42 | +1.6% | COM | 17275R102 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,750 | $112 | 0.1% | $7.13 | 0.0% | COM | 635017106 |
| BP | BP PLC | 2,538 | $112 | 0.1% | $52.84 | — | SPONSORED ADR | 055622104 |
| — | VALEANT PHARMACEUTICALS INTL COM | 836 | $110 | 0.1% | $131.58 | — | COM | 91911K102 |
| VV | VANGUARD INDEX FDS | 1,210 | $109 | 0.1% | $85.23 | — | LARGE CAP ETF | 922908637 |
| — | SEVENTY SEVEN ENERGY INC | 4,563 | $108 | 0.1% | $23.67 | — | COM ADDED | 818097107 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,000 | $108 | 0.1% | $34.55 | 0.0% | COM ADDED | 268603107 |
| EPD | ENTERPRISE PRODS PARTNERS | 2,689 | $108 | 0.1% | $58.97 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 2,036 | $106 | 0.1% | $36.47 | +2.6% | COM | 949746101 |
| STAA | STAAR SURGICAL CO | 10,016 | $106 | 0.1% | $16.45 | -27.7% | COM PAR $0.01 | 852312305 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 8,000 | $104 | 0.1% | $12.78 | — | COM | 483709101 |
| — | ARC DOCUMENT SOLUTIONS INC | 12,750 | $103 | 0.1% | $8.23 | — | COM | 00191G103 |
| AMGN | AMGEN INC | 724 | $102 | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 1,099 | $102 | 0.1% | $62.95 | +3.1% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,172 | $102 | 0.1% | $74.44 | 0.0% | CL A | 21036P108 |
| — | CIBER INC | 29,164 | $100 | 0.1% | $3.43 | — | COM | 17163B102 |
| — | PETSMART INC | 1,424 | $100 | 0.1% | $70.22 | — | COM | 716768106 |
| — | RICEBRAN TECHNOLOGIES | 18,750 | $100 | 0.1% | $5.33 | — | COM NEW | 762831204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 15,000 | $98 | 0.1% | $7.65 | -2.9% | COM NEW | 50077B207 |
| IVW | ISHARES TR | 911 | $97 | 0.1% | $105.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,132 | $97 | 0.1% | $33.30 | — | COM NEW | 52729N308 |
| — | CLEARBRIDGE AMERN ENERG MLP COM | 5,332 | $97 | 0.1% | $17.80 | — | COM | 184691103 |
| — | HEWLETT PACKARD CO | 2,731 | $97 | 0.1% | $28.94 | — | COM | 428236103 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 3,500 | $96 | 0.1% | $27.43 | — | COM | 948626106 |
| AIG | AMERICAN INTL GROUP INC | 1,764 | $95 | 0.1% | $40.20 | +4.0% | COM NEW | 026874784 |
| SIMO | SILICON MOTION TECHNOLOGY | 3,506 | $94 | 0.1% | $16.70 | — | SPONSORED ADR | 82706C108 |
| — | EXAMWORKS GROUP INC | 2,875 | $94 | 0.1% | $29.97 | — | COM | 30066A105 |
| T | AT&T INC | 2,639 | $93 | 0.1% | $11.51 | +3.4% | COM | 00206R102 |
| — | BB&T CORP | 2,501 | $93 | 0.1% | $39.39 | — | COM | 054937107 |
| MAR | MARRIOTT INTL INC NEW | 1,334 | $93 | 0.1% | $50.85 | +19.1% | CL A | 571903202 |
| — | CONCHO RES INC | 739 | $93 | 0.1% | $144.55 | — | COM | 20605P101 |
| PFF | ISHARES | 2,324 | $92 | 0.1% | $36.88 | — | U.S. PFD STK ETF | 464288687 |
| RCMT | RCM TECHNOLOGIES INC | 12,205 | $92 | 0.1% | $7.11 | 0.0% | COM NEW | 749360400 |
| — | TRULIA INC | 1,875 | $92 | 0.1% | $45.83 | — | COM | 897888103 |
| — | AQUA AMERICA INC | 3,863 | $91 | 0.1% | $23.76 | — | COM | 03836W103 |
| — | POWERSHARES ETF TR II | 2,587 | $90 | 0.1% | $34.81 | — | S&P500 LOW VOL | 73937B779 |
| CMCSA | COMCAST CORP NEW | 1,660 | $89 | 0.1% | $18.94 | +11.8% | CL A | 20030N101 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 2,750 | $89 | 0.1% | $32.36 | — | CL A | 09238E104 |
| AGX | ARGAN INC | 2,625 | $88 | 0.1% | $21.80 | +26.3% | COM | 04010E109 |
| — | SMART & FINAL STORES INC | 6,000 | $87 | 0.1% | $14.50 | — | COM ADDED | 83190B101 |
| — | SUNTRUST BKS INC | 2,257 | $86 | 0.1% | $38.68 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 4,575 | $84 | 0.1% | $0.40 | +11.1% | COM | 67066G104 |
| — | REYNOLDS AMERICAN INC | 1,430 | $84 | 0.1% | $53.15 | — | COM | 761713106 |
| JBLU | JETBLUE AIRWAYS CORP | 7,825 | $83 | 0.1% | $10.84 | +5.3% | COM | 477143101 |
| LPL | LG DISPLAY CO LTD | 5,250 | $83 | 0.1% | $27.06 | — | SPONS ADR REP | 50186V102 |
| — | GTT COMMUNICATIONS INC | 7,000 | $83 | 0.1% | $13.31 | — | COM | 362393100 |
| EOG | EOG RES INC | 820 | $81 | 0.1% | $64.81 | +22.4% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 2,209 | $80 | 0.1% | $23.44 | +42.3% | COM NEW | 247361702 |
| — | INUVO INC | 52,650 | $79 | 0.1% | $1.10 | — | COM NEW | 46122W204 |
| LYV | LIVE NATION ENTERTAINMENT | 3,250 | $78 | 0.1% | $18.72 | +23.4% | COM | 538034109 |
| — | ST JUDE MED INC | 1,303 | $78 | 0.1% | $59.86 | — | COM | 790849103 |
| — | CELGENE CORP | 820 | $78 | 0.1% | $95.12 | — | COM | 151020104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,389 | $78 | 0.1% | $28.77 | — | COM UNIT | 16411Q101 |
| ETN | EATON CORP PLC | 1,234 | $78 | 0.1% | $55.23 | -2.0% | SHS | G29183103 |
| C | CITIGROUP INC | 1,494 | $77 | 0.1% | $37.42 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555 | $77 | 0.1% | $117.06 | +13.8% | CL B NEW | 084670702 |
| — | GRUBHUB INC | 2,250 | $77 | 0.1% | $34.42 | — | COM | 400110102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 3,250 | $74 | 0.1% | $22.15 | — | COM | 67075A106 |
| COP | CONOCOPHILLIPS | 962 | $74 | 0.1% | $49.61 | +14.3% | COM | 20825C104 |
| ARAY | ACCURAY INC | 10,000 | $73 | 0.1% | $8.69 | -6.6% | COM | 004397105 |
| — | MYLAN INC | 1,600 | $73 | 0.1% | $44.63 | — | COM | 628530107 |
| TXN | TEXAS INSTRS INC | 1,539 | $73 | 0.1% | $31.85 | +10.3% | COM | 882508104 |
| EEM | ISHARES TR | 1,745 | $73 | 0.1% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX | 1,759 | $73 | 0.1% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOLDFIELD CORP | 37,550 | $72 | 0.1% | $1.92 | — | COM | 381370105 |
| AMKR | AMKOR TECHNOLOGY INC | 8,479 | $71 | 0.1% | $8.70 | +5.8% | COM | 031652100 |
| MET | METLIFE INC | 1,314 | $71 | 0.1% | $31.81 | +4.6% | COM | 59156R108 |
| — | GOLDMAN SACHS MLP ENERGY REN COM ADDED | 3,500 | $71 | 0.1% | $20.29 | — | COM ADDED | 38148G107 |
| SBUX | STARBUCKS CORP | 930 | $70 | 0.1% | $31.09 | -0.8% | COM | 855244109 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,750 | $69 | 0.1% | $10.36 | — | SPONSORED ADR | 43289P106 |
| — | LIFEVANTAGE CORP | 60,700 | $69 | 0.1% | $1.14 | — | COM | 53222K106 |
| — | KNOLL INC | 4,000 | $69 | 0.1% | $18.25 | — | COM NEW | 498904200 |
| LUNA | LUNA INNOVATIONS | 49,616 | $69 | 0.1% | $1.38 | 0.0% | COM | 550351100 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 6,950 | $68 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| XLF | SELECT SECTOR SPDR TR | 2,922 | $68 | 0.1% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 748 | $67 | 0.1% | $89.57 | — | S&P 500 VAL ETF | 464287408 |
| — | ARM HLDGS PLC | 1,501 | $66 | 0.1% | $47.56 | — | SPONSORED ADR | 042068106 |
| — | PFENEX INC | 9,000 | $66 | 0.1% | $7.33 | — | COM ADDED | 717071104 |
| — | TUBEMOGUL INC | 5,750 | $66 | 0.1% | $11.48 | — | COM ADDED | 898570106 |
| NOC | NORTHROP GRUMMAN CORP | 492 | $65 | 0.1% | $98.04 | +6.7% | COM | 666807102 |
| — | GOOGLE INC | 112 | $65 | 0.1% | $578.44 | — | CL C | 38259P706 |
| NNI | NELNET INC | 1,506 | $65 | 0.1% | $42.18 | +1.7% | CL A | 64031N108 |
| — | CARDIOVASCULAR SYS INC DEL | 2,750 | $65 | 0.1% | $33.92 | — | COM | 141619106 |
| FANG | DIAMONDBACK ENERGY INC | 862 | $64 | 0.1% | $62.67 | 0.0% | COM | 25278X109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 4,000 | $64 | 0.1% | $13.68 | +44.9% | COM | 03823U102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,037 | $64 | 0.1% | $61.11 | — | COM UT LTD PTN | 29273V100 |
| DLTR | DOLLAR TREE INC | 1,125 | $63 | 0.1% | $54.84 | +0.5% | COM | 256746108 |
| — | NIC INC | 3,625 | $62 | 0.1% | $23.57 | — | COM | 62914B100 |
| — | BLUEBIRD BIO INC | 1,741 | $62 | 0.1% | $38.52 | — | COM | 09609G100 |
| ADBE | ADOBE SYS INC | 878 | $61 | 0.1% | $55.59 | +27.5% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 366 | $61 | 0.1% | $102.75 | +7.5% | COM | 74460D109 |
| TSLA | TESLA MTRS INC | 250 | $61 | 0.1% | $13.53 | +21.9% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 1,767 | $60 | 0.1% | $23.38 | +15.1% | COM | 844741108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $60 | 0.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| — | SANDRIDGE ENERGY INC | 13,650 | $59 | 0.1% | $5.37 | — | COM | 80007P307 |
| — | TOTAL S A | 922 | $59 | 0.1% | $63.99 | — | SPONSORED ADR | 89151E109 |
| MGPI | MGP INGREDIENTS INC NEW | 4,500 | $59 | 0.1% | $10.08 | 0.0% | COM | 55303J106 |
| ORCL | ORACLE CORP | 1,513 | $58 | 0.1% | $34.29 | -0.2% | COM | 68389X105 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 5,370 | $58 | 0.1% | $17.60 | — | COM | 36191U106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 1,250 | $57 | 0.1% | $31.20 | — | COM | 87157B103 |
| — | ARRIS GROUP INC NEW | 2,000 | $57 | 0.1% | $25.88 | — | COM | 04270V106 |
| — | CERNER CORP | 953 | $57 | 0.1% | $59.74 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 1,625 | $56 | 0.1% | $27.54 | +2.8% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 469 | $56 | 0.1% | $75.95 | +3.4% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 683 | $56 | 0.1% | $66.22 | +0.6% | COM | 14040H105 |
| — | OASIS PETE INC NEW | 1,350 | $56 | 0.1% | $41.48 | — | COM | 674215108 |
| — | SANCHEZ ENERGY CORP | 2,100 | $55 | 0.1% | $28.94 | — | COM | 79970Y105 |
| DLX | DELUXE CORP | 1,000 | $55 | 0.1% | $37.44 | 0.0% | COM | 248019101 |
| GPRE | GREEN PLAINS INC | 1,472 | $55 | 0.1% | $24.02 | +66.2% | COM | 393222104 |
| — | MALLINCKRODT PUB LTD CO | 602 | $54 | 0.1% | $89.70 | — | SHS | G5785G107 |
| — | PRICELINE GRP INC | 47 | $54 | 0.1% | $1148.94 | — | COM NEW | 741503403 |
| MAS | MASCO CORP | 2,240 | $54 | 0.1% | $15.92 | +4.9% | COM | 574599106 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $53 | 0.1% | $9.01 | +2.9% | COM | 88322Q108 |
| SHY | ISHARES TR | 632 | $53 | 0.1% | $83.86 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PROSHARES TR | 3,000 | $52 | 0.1% | $17.33 | — | PSHS SHTRUSS2000 | 74347R826 |
| FBIN | FORTUNE BRANDS HOME & SEC | 1,252 | $51 | 0.1% | $30.32 | -1.8% | COM | 34964C106 |
| — | EXPRESS SCRIPTS HLDG CO | 722 | $51 | 0.1% | $70.64 | — | COM | 30219G108 |
| — | ABAXIS INC | 1,000 | $51 | 0.1% | $39.00 | — | COM | 002567105 |
| — | SIRIUS XM HLDGS INC | 14,472 | $51 | 0.1% | $3.45 | — | COM | 82968B103 |
| — | TIME WARNER INC | 669 | $50 | 0.1% | $69.74 | — | COM NEW | 887317303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $50 | 0.1% | $181.41 | 0.0% | COM | 018581108 |
| SLV | ISHARES SILVER TRUST | 3,045 | $50 | 0.1% | $16.42 | — | ISHARES | 46428Q109 |
| — | CANADIAN PAC RY LTD | 235 | $49 | 0.1% | $208.51 | — | COM | 13645T100 |
| — | CUSHING RTY & INCOME FD | 2,650 | $48 | 0.1% | $16.98 | — | COM SH BEN INT | 23164R104 |
| GM | GENERAL MTRS CO | 1,494 | $48 | 0.1% | $27.67 | -4.3% | COM | 37045V100 |
| — | BLACKROCK RES & COMM STRAT | 4,250 | $48 | 0.1% | $11.53 | — | SHS | 09257A108 |
| CAH | CARDINAL HEALTH INC | 625 | $47 | 0.1% | $50.54 | +5.5% | COM | 14149Y108 |
| VDC | VANGUARD WORLD FDS | 400 | $47 | 0.1% | $110.00 | — | CONSUM STP ETF | 92204A207 |
| — | TWENTY FIRST CENTY FOX INC | 1,373 | $47 | 0.1% | $34.59 | — | CL A | 90130A101 |
| AME | AMETEK INC NEW | 915 | $46 | 0.1% | $48.07 | 0.0% | COM | 031100100 |
| — | ISHARES | 3,947 | $46 | 0.1% | $11.65 | — | MSCI JAPAN ETF | 464286848 |
| — | LIONS GATE ENTMNT CORP | 1,377 | $45 | 0.1% | $32.19 | — | COM NEW | 535919203 |
| IWN | ISHARES TR | 480 | $45 | 0.1% | $94.79 | — | RUS 2000 VAL ETF | 464287630 |
| — | WEATHERFORD INTL PLC | 2,165 | $45 | 0.1% | $20.79 | — | ORD SHS ADDED | G48833100 |
| — | TREMOR VIDEO INC | 19,365 | $45 | 0.1% | $2.32 | — | COM | 89484Q100 |
| — | CITRIX SYS INC | 631 | $45 | 0.1% | $71.32 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 804 | $45 | 0.1% | $55.97 | — | SHS | G47791101 |
| LMAT | LEMAITRE VASCULAR INC | 6,336 | $44 | 0.1% | $6.78 | -2.2% | COM | 525558201 |
| — | WELLPOINT INC | 370 | $44 | 0.1% | $113.43 | — | COM | 94973V107 |
| CMI | CUMMINS INC | 335 | $44 | 0.1% | $103.92 | +2.1% | COM | 231021106 |
| — | MERRIMACK PHARMACEUTICALS | 5,000 | $44 | 0.1% | $8.80 | — | COM | 590328100 |
| — | ROYCE MICRO-CAP TR INC | 3,764 | $44 | 0.1% | $12.61 | — | COM | 780915104 |
| HXL | HEXCEL CORP NEW | 1,104 | $44 | 0.1% | $41.34 | -4.6% | COM | 428291108 |
| — | VALSPAR CORP | 556 | $44 | 0.1% | $79.14 | — | COM | 920355104 |
| SOFO | SONIC FDRY INC | 4,500 | $43 | 0.1% | $10.52 | -0.6% | COM NEW | 83545R207 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 2,000 | $43 | 0.1% | $21.00 | — | COM | 258622109 |
| — | PROTECTIVE LIFE CORP | 621 | $43 | 0.1% | $69.24 | — | COM | 743674103 |
| ENB | ENBRIDGE INC | 895 | $43 | 0.1% | $22.09 | +19.6% | COM | 29250N105 |
| — | GOLDMAN SACHS MLP INC OPP | 2,000 | $43 | 0.1% | $20.75 | — | COM SHS | 38147W103 |
| FDX | FEDEX CORP | 260 | $42 | 0.1% | $112.76 | +14.5% | COM | 31428X106 |
| — | SUNPOWER CORP | 1,250 | $42 | 0.1% | $38.18 | — | COM | 867652406 |
| — | TRINA SOLAR LIMITED | 3,500 | $42 | 0.1% | $13.59 | — | SPON ADR | 89628E104 |
| TGT | TARGET CORP | 678 | $42 | 0.1% | $42.49 | +1.8% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 393 | $42 | 0.1% | $106.87 | — | COM | 913017109 |
| VHT | VANGUARD WORLD FDS | 350 | $41 | 0.1% | $100.00 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORP DEL | 545 | $41 | 0.1% | $31.17 | 0.0% | COM | 235851102 |
| — | ALCATEL-LUCENT | 13,613 | $41 | 0.1% | $4.39 | — | SPONSORED ADR | 013904305 |
| — | WHOLE FOODS MKT INC | 1,064 | $41 | 0.1% | $38.53 | — | COM | 966837106 |
| — | ROYAL DUTCH SHELL PLC | 528 | $40 | 0.1% | $73.29 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK CORE BD TR | 3,000 | $40 | 0.1% | $13.33 | — | SHS BEN INT | 09249E101 |
| HAL | HALLIBURTON CO | 620 | $40 | 0.1% | $49.97 | +10.5% | COM | 406216101 |
| RLGT | RADIANT LOGISTICS INC | 11,000 | $40 | 0.1% | $3.07 | +2.6% | COM | 75025X100 |
| ICE | INTERCONTINENTAL EXCHANGE | 203 | $40 | 0.1% | $33.15 | 0.0% | COM | 45866F104 |
| — | ACTAVIS PLC | 167 | $40 | 0.1% | $239.52 | — | SHS | G0083B108 |
| IJK | ISHARES TR | 258 | $39 | 0.1% | $151.16 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INCOME OPP TRUST | 3,800 | $39 | 0.1% | $10.26 | — | COM | 092475102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 860 | $39 | 0.1% | $41.65 | +0.2% | CL A | 192446102 |
| ENS | ENERSYS | 662 | $39 | 0.1% | $57.12 | 0.0% | COM | 29275Y102 |
| — | RUTHIGEN INC | 8,000 | $39 | 0.1% | $4.88 | — | COM | 783330103 |
| SNA | SNAP ON INC | 323 | $39 | 0.1% | $94.94 | 0.0% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 214 | $39 | 0.1% | $124.88 | 0.0% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE | 650 | $38 | 0.0% | $58.46 | — | UNIT LTD PARTN | 726503105 |
| — | DREW INDS INC | 900 | $38 | 0.0% | $51.11 | — | COM NEW | 26168L205 |
| BHP | BHP BILLITON LTD | 651 | $38 | 0.0% | $58.37 | — | SPONSORED ADR | 088606108 |
| — | CATAMARAN CORP | 892 | $38 | 0.0% | $42.60 | — | COM | 148887102 |
| GS | GOLDMAN SACHS GROUP INC | 207 | $38 | 0.0% | $140.58 | 0.0% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO COM | 535 | $38 | 0.0% | $66.93 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 119 | $38 | 0.0% | $17.12 | -2.9% | COM | 023135106 |
| — | UNILEVER N V | 920 | $37 | 0.0% | $40.22 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 563 | $37 | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,003 | $37 | 0.0% | $28.47 | 0.0% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 426 | $37 | 0.0% | $72.25 | +5.9% | COM | 025816109 |
| LGIH | LGI HOMES INC | 2,000 | $37 | 0.0% | $17.03 | +13.4% | COM | 50187T106 |
| — | BGC PARTNERS INC | 5,000 | $37 | 0.0% | $7.34 | — | CL A | 05541T101 |
| BTI | BRITISH AMERN TOB PLC | 319 | $36 | 0.0% | $112.85 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TRUST | 2,000 | $36 | 0.0% | $17.00 | — | FINL PFD PTFL | 73935X229 |
| — | CORE LABORATORIES N V | 249 | $36 | 0.0% | $144.58 | — | COM | N22717107 |
| COR | AMERISOURCEBERGEN CORP | 468 | $36 | 0.0% | $54.83 | +1.2% | COM | 03073E105 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $36 | 0.0% | $1.55 | — | COM | 87164U102 |
| — | NABORS INDUSTRIES LTD | 1,594 | $36 | 0.0% | $22.58 | — | SHS | G6359F103 |
| ILMN | ILLUMINA INC | 222 | $36 | 0.0% | $149.19 | +12.1% | COM | 452327109 |
| DECK | DECKERS OUTDOOR CORP | 368 | $36 | 0.0% | $15.28 | 0.0% | COM | 243537107 |
| ECL | ECOLAB INC | 305 | $35 | 0.0% | $98.64 | +0.6% | COM | 278865100 |
| — | DATAWATCH CORP | 3,400 | $35 | 0.0% | $26.58 | — | COM NEW | 237917208 |
| CNQ | CANADIAN NAT RES LTD | 890 | $35 | 0.0% | $12.47 | +3.7% | COM | 136385101 |
| RGEN | REPLIGEN CORP | 1,750 | $35 | 0.0% | $11.94 | +76.3% | COM | 759916109 |
| IJJ | ISHARES TR | 291 | $35 | 0.0% | $120.27 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 270 | $34 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 200 | $34 | 0.0% | $165.00 | — | UT SER 1 | 78467X109 |
| — | NUVEEN ALL CAP ENE MLP OPPO COM | 1,750 | $34 | 0.0% | $19.92 | — | COM | 67075E108 |
| MA | MASTERCARD INC | 457 | $34 | 0.0% | $70.59 | +0.7% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS | 400 | $34 | 0.0% | $78.65 | — | COM UNIT RP LP | 559080106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $34 | 0.0% | $14.56 | +19.2% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 451 | $34 | 0.0% | $64.16 | +1.5% | CL A | 518439104 |
| RIO | RIO TINTO PLC | 690 | $34 | 0.0% | $49.28 | — | SPONSORED ADR | 767204100 |
| — | DIRECTV | 385 | $33 | 0.0% | $79.19 | — | COM | 25490A309 |
| TS | TENARIS S A | 720 | $33 | 0.0% | $45.83 | — | SPONSORED ADR | 88031M109 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $33 | 0.0% | $65.71 | +25.7% | COM | 655844108 |
| — | PRAXAIR INC | 256 | $33 | 0.0% | $128.91 | — | COM | 74005P104 |
| SU | SUNCOR ENERGY INC NEW | 925 | $33 | 0.0% | $26.94 | 0.0% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 470 | $33 | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| — | PRECISION CASTPARTS CORP | 139 | $33 | 0.0% | $240.94 | — | COM | 740189105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 217 | $33 | 0.0% | $10.21 | 0.0% | COM | 67103H107 |
| POOL | POOL CORPORATION | 605 | $33 | 0.0% | $47.74 | +1.9% | COM | 73278L105 |
| — | CAMBREX CORP | 1,751 | $33 | 0.0% | $19.12 | — | COM | 132011107 |
| — | KATE SPADE & CO | 1,250 | $33 | 0.0% | $37.79 | — | COM | 485865109 |
| EFA | ISHARES TR | 492 | $32 | 0.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVER FINL SVCS | 504 | $32 | 0.0% | $56.00 | — | COM | 254709108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 502 | $32 | 0.0% | $63.75 | — | COM | 26138E109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 590 | $32 | 0.0% | $29.62 | 0.0% | COM | 754730109 |
| SPG | SIMON PPTY GROUP INC NEW | 192 | $32 | 0.0% | $96.85 | 0.0% | COM | 828806109 |
| — | LINN ENERGY LLC | 1,061 | $32 | 0.0% | $15.48 | — | UNIT LTD LIAB | 536020100 |
| COHU | COHU INC | 2,625 | $31 | 0.0% | $10.71 | 0.0% | COM | 192576106 |
| — | CONTINENTAL RESOURCES INC | 466 | $31 | 0.0% | $157.75 | — | COM | 212015101 |
| MD | MEDNAX INC | 568 | $31 | 0.0% | $56.74 | 0.0% | COM | 58502B106 |
| UNH | UNITEDHEALTH GROUP INC | 358 | $31 | 0.0% | $70.34 | 0.0% | COM | 91324P102 |
| — | CARMIKE CINEMAS INC | 1,000 | $31 | 0.0% | $28.00 | — | COM | 143436400 |
| VDE | VANGUARD WORLD FDS | 240 | $31 | 0.0% | $125.00 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 503 | $31 | 0.0% | $46.95 | 0.0% | COM | 020002101 |
| EPP | ISHARES | 643 | $30 | 0.0% | $46.66 | — | MSCI PAC JP ETF | 464286665 |
| CHD | CHURCH & DWIGHT INC | 434 | $30 | 0.0% | $29.21 | 0.0% | COM | 171340102 |
| BA | BOEING CO | 237 | $30 | 0.0% | $110.16 | -0.8% | COM | 097023105 |
| — | COVANCE INC | 382 | $30 | 0.0% | $78.53 | — | COM | 222816100 |
| — | WASTE CONNECTIONS INC | 624 | $30 | 0.0% | $48.08 | — | COM | 941053100 |
| MCD | MCDONALDS CORP | 304 | $29 | 0.0% | $70.01 | +1.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 311 | $29 | 0.0% | $60.82 | +10.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 335 | $29 | 0.0% | $59.84 | 0.0% | COM | 693475105 |
| — | POTASH CORP SASK INC | 825 | $29 | 0.0% | $35.15 | — | COM | 73755L107 |
| V | VISA INC | 135 | $29 | 0.0% | $49.62 | 0.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 297 | $28 | 0.0% | $72.53 | 0.0% | COM | 03027X100 |
| — | BARCLAYS BANK PLC | 634 | $28 | 0.0% | $44.16 | — | ETN DJUBSCOCO 38 | 06739H313 |
| GATX | GATX CORP | 478 | $28 | 0.0% | $49.35 | 0.0% | COM | 361448103 |
| — | ELECTRONICS FOR IMAGING INC COM | 625 | $28 | 0.0% | $38.86 | — | COM | 286082102 |
| TJX | TJX COS INC NEW | 465 | $28 | 0.0% | $24.12 | 0.0% | COM | 872540109 |
| LEA | LEAR CORP | 324 | $28 | 0.0% | $79.35 | 0.0% | COM NEW | 521865204 |
| — | CHANTICLEER HLDGS INC | 90,511 | $27 | 0.0% | $0.71 | — | *W EXP 06/11/201 | 15930P131 |
| NXPI | NXP SEMICONDUCTORS N V | 395 | $27 | 0.0% | $59.11 | 0.0% | COM | N6596X109 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 1,000 | $27 | 0.0% | $27.00 | — | DB OIL FUND | 73936B507 |
| DCO | DUCOMMUN INC DEL | 1,000 | $27 | 0.0% | $27.17 | +2.7% | COM | 264147109 |
| — | IGATE CORP | 724 | $27 | 0.0% | $37.29 | — | COM | 45169U105 |
| — | UBS AG | 1,580 | $27 | 0.0% | $17.09 | — | SHS NEW | H89231338 |
| CRD/A | CRAWFORD & CO | 3,500 | $27 | 0.0% | $5.21 | +10.0% | CL A | 224633206 |
| — | GOLDCORP INC NEW | 1,183 | $27 | 0.0% | $21.87 | — | COM | 380956409 |
| GPN | GLOBAL PMTS INC | 381 | $27 | 0.0% | $33.95 | 0.0% | COM | 37940X102 |
| EMBJ | EMBRAER S A | 675 | $26 | 0.0% | $38.52 | — | SP ADR REP 4 COM | 29082A107 |
| — | VERIFONE SYS INC | 750 | $26 | 0.0% | $34.67 | — | COM | 92342Y109 |
| MS | MORGAN STANLEY | 746 | $26 | 0.0% | $24.30 | +1.3% | COM NEW | 617446448 |
| TAL | TAL ED GROUP | 750 | $26 | 0.0% | $22.00 | — | ADS REPSTG COM | 874080104 |
| KR | KROGER CO | 502 | $26 | 0.0% | $17.57 | +15.8% | COM | 501044101 |
| FMC | F M C CORP | 450 | $26 | 0.0% | $50.65 | -12.4% | COM NEW | 302491303 |
| — | MEAD JOHNSON NUTRITION CO | 269 | $26 | 0.0% | $96.65 | — | COM | 582839106 |
| — | CAREFUSION CORP | 573 | $26 | 0.0% | $45.38 | — | COM | 14170T101 |
| — | PROGENICS PHARMACEUTICALS | 5,000 | $26 | 0.0% | $4.20 | — | COM | 743187106 |
| BND | VANGUARD BD INDEX FD INC | 300 | $25 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| HAIN | HAIN CELESTIAL GROUP INC | 242 | $25 | 0.0% | $46.52 | 0.0% | COM | 405217100 |
| RGA | REINSURANCE GROUP AMER INC | 316 | $25 | 0.0% | $81.40 | 0.0% | COM NEW | 759351604 |
| — | CROSSROADS SYS INC | 8,600 | $25 | 0.0% | $2.46 | — | COM NEW | 22765D209 |
| OXY | OCCIDENTAL PETE CORP DEL | 264 | $25 | 0.0% | $66.28 | +2.6% | COM | 674599105 |
| IWO | ISHARES TR | 190 | $25 | 0.0% | $130.19 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 284 | $25 | 0.0% | $57.23 | +9.4% | COM | 372460105 |
| — | ANSYS INC | 314 | $24 | 0.0% | $76.43 | — | COM | 03662Q105 |
| — | GLAXOSMITHKLINE PLC | 515 | $24 | 0.0% | $46.60 | — | SPONSORED ADR | 37733W105 |
| PRGO | PERRIGO CO PLC | 160 | $24 | 0.0% | $150.14 | -0.7% | SHS | G97822103 |
| — | PACIFIC ETHANOL INC | 1,750 | $24 | 0.0% | $13.71 | — | COM PAR $.001 | 69423U305 |
| ROST | ROSS STORES INC | 311 | $24 | 0.0% | $31.13 | 0.0% | COM | 778296103 |
| CENX | CENTURY ALUM CO | 943 | $24 | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| — | STAMPS COM INC | 750 | $24 | 0.0% | $42.67 | — | COM NEW | 852857200 |
| EMN | EASTMAN CHEM CO | 291 | $24 | 0.0% | $58.46 | 0.0% | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND | 453 | $24 | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| — | BARCLAYS BANK PLC | 749 | $24 | 0.0% | $32.04 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | PENNEY J C INC | 2,300 | $23 | 0.0% | $9.15 | — | COM | 708160106 |
| SF | STIFEL FINL CORP | 485 | $23 | 0.0% | $27.68 | 0.0% | COM | 860630102 |
| ITW | ILLINOIS TOOL WKS INC | 273 | $23 | 0.0% | $66.18 | 0.0% | COM | 452308109 |
| — | AVAGO TECHNOLOGIES LTD | 269 | $23 | 0.0% | $85.50 | — | SHS | Y0486S104 |
| — | DUNKIN BRANDS GROUP INC | 505 | $23 | 0.0% | $48.00 | — | COM | 265504100 |
| DEO | DIAGEO P L C | 198 | $23 | 0.0% | $119.25 | — | SPON ADR NEW | 25243Q205 |
| AMG | AFFILIATED MANAGERS GROUP | 116 | $23 | 0.0% | $197.54 | 0.0% | COM | 008252108 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,250 | $23 | 0.0% | $18.40 | — | UT LTD PARTNER | 096627104 |
| MSM | MSC INDL DIRECT INC | 274 | $23 | 0.0% | $89.11 | 0.0% | CL A | 553530106 |
| R | RYDER SYS INC | 252 | $23 | 0.0% | $66.27 | +35.3% | COM | 783549108 |
| LYB | LYONDELLBASELL INDUSTRIES | 215 | $23 | 0.0% | $54.84 | +8.0% | SHS - A - | N53745100 |
| ROL | ROLLINS INC | 773 | $23 | 0.0% | $7.51 | 0.0% | COM | 775711104 |
| INTU | INTUIT | 257 | $23 | 0.0% | $75.72 | 0.0% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION | 401 | $23 | 0.0% | $46.49 | 0.0% | COM | 31620M106 |
| IJS | ISHARES TR | 201 | $22 | 0.0% | $109.45 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 346 | $22 | 0.0% | $48.01 | -0.5% | COM | 291011104 |
| OSK | OSHKOSH CORP | 503 | $22 | 0.0% | $41.34 | +0.6% | COM | 688239201 |
| — | HOMEAWAY INC | 625 | $22 | 0.0% | $41.00 | — | COM | 43739Q100 |
| E | ENI S P A | 471 | $22 | 0.0% | $46.71 | — | SPONSORED ADR | 26874R108 |
| IP | INTL PAPER CO | 461 | $22 | 0.0% | $28.63 | 0.0% | COM | 460146103 |
| DVA | DAVITA HEALTHCARE PARTNERS | 300 | $22 | 0.0% | $58.68 | +24.8% | COM | 23918K108 |
| — | FLEETCOR TECHNOLOGIES INC | 156 | $22 | 0.0% | $141.03 | — | COM | 339041105 |
| — | CALPINE CORP | 1,000 | $22 | 0.0% | $20.00 | — | COM NEW | 131347304 |
| DE | DEERE & CO | 252 | $21 | 0.0% | $67.46 | +2.8% | COM | 244199105 |
| — | COVIDIEN PLC | 247 | $21 | 0.0% | $85.02 | — | SHS | G2554F113 |
| MEIL | METHES ENERGIES INTL LTD | 16,400 | $21 | 0.0% | $2.37 | -27.1% | COM | 591517107 |
| — | COMMUNITY BANKERS TR CORP | 4,750 | $21 | 0.0% | $3.99 | — | COM | 203612106 |
| NI | NISOURCE INC | 518 | $21 | 0.0% | $10.70 | 0.0% | COM | 65473P105 |
| LKQ | LKQ CORP | 797 | $21 | 0.0% | $24.15 | 0.0% | COM | 501889208 |
| — | HEALTH CARE REIT INC | 343 | $21 | 0.0% | $57.60 | — | COM | 42217K106 |
| — | HESS CORP | 227 | $21 | 0.0% | $92.51 | — | COM | 42809H107 |
| ULTA | ULTA SALON COSMETCS & FRAG | 180 | $21 | 0.0% | $99.40 | 0.0% | COM | 90384S303 |
| — | SPDR SERIES TRUST | 301 | $21 | 0.0% | $70.00 | — | S&P OILGAS EXP | 78464A730 |
| IJT | ISHARES TR | 191 | $21 | 0.0% | $109.95 | — | SP SMCP600GR ETF | 464287887 |
| — | EATON VANCE CORP | 531 | $20 | 0.0% | $37.66 | — | COM NON VTG | 278265103 |
| — | CARRIZO OIL & GAS INC | 375 | $20 | 0.0% | $53.33 | — | COM | 144577103 |
| LOPE | GRAND CANYON ED INC | 500 | $20 | 0.0% | $43.87 | -0.8% | COM | 38526M106 |
| — | VONAGE HLDGS CORP | 6,000 | $20 | 0.0% | $4.27 | — | COM | 92886T201 |
| — | BRISTOW GROUP INC | 298 | $20 | 0.0% | $67.11 | — | COM | 110394103 |
| — | LUXOTTICA GROUP S P A | 380 | $20 | 0.0% | $53.39 | — | SPONSORED ADR | 55068R202 |
| — | RAYTHEON CO | 201 | $20 | 0.0% | $97.25 | — | COM NEW | 755111507 |
| — | UNWIRED PLANET INC NEW | 11,002 | $20 | 0.0% | $1.50 | — | COM | 91531F103 |
| SNY | SANOFI | 357 | $20 | 0.0% | $56.02 | — | SPONSORED ADR | 80105N105 |
| — | JIVE SOFTWARE INC | 3,500 | $20 | 0.0% | $8.49 | — | COM | 47760A108 |
| PRU | PRUDENTIAL FINL INC | 215 | $19 | 0.0% | $54.95 | 0.0% | COM | 744320102 |
| PUK | PRUDENTIAL PLC | 419 | $19 | 0.0% | $45.35 | — | ADR | 74435K204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 362 | $19 | 0.0% | $52.49 | — | ADR | 881624209 |
| — | URS CORP NEW | 325 | $19 | 0.0% | $58.46 | — | COM | 903236107 |
| — | NOBLE CORP PLC | 845 | $19 | 0.0% | $22.49 | — | SHS USD | G65431101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 2,799 | $19 | 0.0% | $5.16 | 0.0% | ORD | 559166103 |
| — | CALAMOS ASSET MGMT INC | 1,700 | $19 | 0.0% | $11.18 | — | CL A | 12811R104 |
| OKE | ONEOK INC NEW | 285 | $19 | 0.0% | $33.40 | 0.0% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 409 | $19 | 0.0% | $46.45 | — | ADR | 670100205 |
| BWA | BORGWARNER INC | 365 | $19 | 0.0% | $46.34 | 0.0% | COM | 099724106 |
| EPAM | EPAM SYS INC | 432 | $19 | 0.0% | $39.64 | 0.0% | COM | 29414B104 |
| SHBI | SHORE BANCSHARES INC | 2,130 | $19 | 0.0% | $9.09 | -1.6% | COM | 825107105 |
| — | ARC LOGISTICS PARTNERS LP | 758 | $19 | 0.0% | $25.33 | — | COM UT REP LPN | 03879N101 |
| — | VIACOM INC NEW | 251 | $19 | 0.0% | $88.00 | — | CL A | 92553P102 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 1,000 | $19 | 0.0% | $17.00 | — | SHS BEN INT | 74255X104 |
| — | PROOFPOINT INC | 500 | $19 | 0.0% | $33.45 | — | COM | 743424103 |
| — | U S SILICA HLDGS INC | 302 | $19 | 0.0% | $62.91 | — | COM | 90346E103 |
| — | ACCURIDE CORP NEW | 5,000 | $19 | 0.0% | $3.80 | — | COM NEW | 00439T206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 174 | $19 | 0.0% | $109.20 | — | SPONSORED ADR | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 308 | $19 | 0.0% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| AAL | AMERICAN AIRLS GROUP INC | 501 | $18 | 0.0% | $21.78 | +70.6% | COM | 02376R102 |
| SMG | SCOTTS MIRACLE GRO CO | 321 | $18 | 0.0% | $38.07 | 0.0% | CL A | 810186106 |
| SBH | SALLY BEAUTY HLDGS INC | 658 | $18 | 0.0% | $26.51 | 0.0% | COM | 79546E104 |
| NGS | NATURAL GAS SERVICES GROUP | 750 | $18 | 0.0% | $29.49 | -2.0% | COM | 63886Q109 |
| — | WHITEWAVE FOODS CO | 501 | $18 | 0.0% | $31.97 | — | COM | 966244105 |
| VFC | V F CORP | 267 | $18 | 0.0% | $59.82 | 0.0% | COM | 918204108 |
| TDG | TRANSDIGM GROUP INC | 99 | $18 | 0.0% | $111.57 | 0.0% | COM | 893641100 |
| M | MACYS INC | 310 | $18 | 0.0% | $59.28 | 0.0% | COM | 55616P104 |
| — | NORTHSTAR RLTY FIN CORP | 1,000 | $18 | 0.0% | $18.00 | — | COM NEW ADDED | 66704R704 |
| STT | STATE STR CORP | 246 | $18 | 0.0% | $52.07 | 0.0% | COM | 857477103 |
| KWR | QUAKER CHEM CORP | 257 | $18 | 0.0% | $74.88 | 0.0% | COM | 747316107 |
| LAB | FLUIDIGM CORP DEL | 750 | $18 | 0.0% | $32.31 | -13.0% | COM | 34385P108 |
| — | NORTHSTAR ASSET MGMT GROUP | 1,000 | $18 | 0.0% | $18.00 | — | COM ADDED | 66705Y104 |
| GD | GENERAL DYNAMICS CORP | 141 | $18 | 0.0% | $95.05 | 0.0% | COM | 369550108 |
| AVAV | AEROVIRONMENT INC | 605 | $18 | 0.0% | $31.99 | -0.4% | COM | 008073108 |
| — | SBA COMMUNICATIONS CORP | 164 | $18 | 0.0% | $109.76 | — | COM | 78388J106 |
| — | ISIS PHARMACEUTICALS INC | 459 | $18 | 0.0% | $37.46 | — | COM | 464330109 |
| — | ENSCO PLC | 424 | $18 | 0.0% | $42.45 | — | SHS CLASS A | G3157S106 |
| SSTK | SHUTTERSTOCK INC | 250 | $18 | 0.0% | $74.07 | +2.5% | COM | 825690100 |
| DUK | DUKE ENERGY CORP NEW | 244 | $18 | 0.0% | $45.64 | 0.0% | COM NEW | 26441C204 |
| — | UNION BANKSHARES CORP NEW | 766 | $18 | 0.0% | $26.11 | — | COM | 90539J109 |
| HST | HOST HOTELS & RESORTS INC | 867 | $18 | 0.0% | $13.53 | +3.7% | COM | 44107P104 |
| UPS | UNITED PARCEL SERVICE INC | 176 | $17 | 0.0% | $66.34 | 0.0% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 60 | $17 | 0.0% | $37.05 | 0.0% | COM | 125269100 |
| — | CIGNA CORPORATION | 192 | $17 | 0.0% | $88.54 | — | COM | 125509109 |
| — | MARATHON OIL CORP | 464 | $17 | 0.0% | $36.15 | — | COM | 565849106 |
| — | WALGREEN CO | 287 | $17 | 0.0% | $59.23 | — | COM | 931422109 |
| PLD | PROLOGIS INC | 444 | $17 | 0.0% | $28.83 | 0.0% | COM | 74340W103 |
| VALE | VALE S A | 1,560 | $17 | 0.0% | $10.90 | — | ADR | 91912E105 |
| — | RTI SURGICAL INC | 3,500 | $17 | 0.0% | $3.73 | — | COM | 74975N105 |
| ACH | OWENS & MINOR INC NEW | 507 | $17 | 0.0% | $30.32 | -5.3% | COM | 690732102 |
| — | INTEL CORP | 10,000 | $17 | 0.0% | $1.70 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | 500 COM LTD | 500 | $17 | 0.0% | $37.00 | — | SPON ADR REP A | 33829R100 |
| — | APOLLO TACTICAL INCOME FD | 1,000 | $17 | 0.0% | $18.00 | — | COM | 037638103 |
| — | ACTIVISION BLIZZARD INC | 813 | $17 | 0.0% | $20.91 | — | COM | 00507V109 |
| — | FOOT LOCKER INC | 301 | $17 | 0.0% | $40.00 | — | COM | 344849104 |
| HZO | MARINEMAX INC | 1,000 | $17 | 0.0% | $16.22 | +7.0% | COM | 567908108 |
| HP | HELMERICH & PAYNE INC | 167 | $16 | 0.0% | $106.26 | 0.0% | COM | 423452101 |
| TEX | TEREX CORP NEW | 501 | $16 | 0.0% | $36.56 | 0.0% | COM | 880779103 |
| HSBC | HSBC HLDGS PLC | 320 | $16 | 0.0% | $50.00 | — | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 460 | $16 | 0.0% | $34.78 | — | AMERN SHS | 438128308 |
| — | ALEXION PHARMACEUTICALS INC COM | 97 | $16 | 0.0% | $164.95 | — | COM | 015351109 |
| — | BIOFUEL ENERGY CORP | 2,500 | $16 | 0.0% | $6.40 | — | COM NEW | 09064Y307 |
| — | BLACKROCK MUN 2020 TERM TR | 1,014 | $16 | 0.0% | $16.00 | — | COM SHS | 09249X109 |
| GTN | GRAY TELEVISION INC | 2,000 | $16 | 0.0% | $10.57 | +3.6% | COM | 389375106 |
| — | CAMERON INTERNATIONAL CORP | 239 | $16 | 0.0% | $66.95 | — | COM | 13342B105 |
| SCI | SERVICE CORP INTL | 778 | $16 | 0.0% | $21.32 | 0.0% | COM | 817565104 |
| SEE | SEALED AIR CORP NEW | 463 | $16 | 0.0% | $28.71 | 0.0% | COM | 81211K100 |
| FTNT | FORTINET INC | 625 | $16 | 0.0% | $5.05 | 0.0% | COM | 34959E109 |
| — | JOHNSON CTLS INC | 367 | $16 | 0.0% | $43.60 | — | COM | 478366107 |
| — | KEURIG GREEN MTN INC | 125 | $16 | 0.0% | $105.65 | — | COM | 49271M100 |
| KEY | KEYCORP NEW | 1,178 | $16 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| — | WISDOMTREE TR | 873 | $16 | 0.0% | $18.33 | — | BRAZILN RL FD | 97717W240 |
| ERIC | ERICSSON | 1,270 | $16 | 0.0% | $12.48 | — | ADR B SEK 10 | 294821608 |
| MMS | MAXIMUS INC | 405 | $16 | 0.0% | $41.38 | 0.0% | COM | 577933104 |
| — | PFSWEB INC | 1,500 | $16 | 0.0% | $9.25 | — | COM NEW | 717098206 |
| — | UNILEVER PLC | 392 | $16 | 0.0% | $43.11 | — | SPON ADR NEW | 904767704 |
| — | PLAINS GP HLDGS L P | 500 | $15 | 0.0% | $26.00 | — | SHS A REP LTPN | 72651A108 |
| KSS | KOHLS CORP | 252 | $15 | 0.0% | $56.59 | 0.0% | COM | 500255104 |
| — | RED HAT INC | 274 | $15 | 0.0% | $54.74 | — | COM | 756577102 |
| FLEX | FLEXTRONICS INTL LTD | 1,487 | $15 | 0.0% | $7.53 | +8.5% | ORD | Y2573F102 |
| DHI | D R HORTON INC | 709 | $15 | 0.0% | $19.44 | 0.0% | COM | 23331A109 |
| IWS | ISHARES TR | 208 | $15 | 0.0% | $65.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | TRAVELCENTERS OF AMERICA LLC COM | 1,500 | $15 | 0.0% | $10.00 | — | COM | 894174101 |
| EXC | EXELON CORP | 451 | $15 | 0.0% | $15.64 | 0.0% | COM | 30161N101 |
| FELE | FRANKLIN ELEC INC | 432 | $15 | 0.0% | $33.35 | 0.0% | COM | 353514102 |
| NFG | NATIONAL FUEL GAS CO N J | 221 | $15 | 0.0% | $69.48 | +5.5% | COM | 636180101 |
| ENTG | ENTEGRIS INC | 1,295 | $15 | 0.0% | $11.66 | +1.0% | COM | 29362U104 |
| — | SPIRIT AIRLS INC | 215 | $15 | 0.0% | $69.77 | — | COM | 848577102 |
| — | LIFE TIME FITNESS INC | 302 | $15 | 0.0% | $49.67 | — | COM | 53217R207 |
| CAJPY | CANON INC | 460 | $15 | 0.0% | $32.61 | — | SPONSORED ADR | 138006309 |
| TSN | TYSON FOODS INC | 385 | $15 | 0.0% | $29.61 | 0.0% | CL A | 902494103 |
| — | SOLARCITY CORP | 250 | $15 | 0.0% | $60.00 | — | COM | 83416T100 |
| SAH | SONIC AUTOMOTIVE INC | 625 | $15 | 0.0% | $23.63 | +5.5% | CL A | 83545G102 |
| — | ASTORIA FINL CORP | 1,172 | $15 | 0.0% | $12.80 | — | COM | 046265104 |
| — | FLIR SYS INC | 463 | $15 | 0.0% | $32.40 | — | COM | 302445101 |
| — | GULFPORT ENERGY CORP | 284 | $15 | 0.0% | $52.82 | — | COM NEW | 402635304 |
| — | MARKWEST ENERGY PARTNERS L | 200 | $15 | 0.0% | $75.00 | — | UNIT LTD PARTN | 570759100 |
| SMTC | SEMTECH CORP | 562 | $15 | 0.0% | $25.16 | 0.0% | COM | 816850101 |
| MOG/A | MOOG INC | 216 | $15 | 0.0% | $64.14 | 0.0% | CL A | 615394202 |
| — | CRH PLC | 605 | $14 | 0.0% | $23.14 | — | ADR | 12626K203 |
| — | LEE ENTERPRISES INC | 4,000 | $14 | 0.0% | $3.48 | — | COM | 523768109 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 1,757 | $14 | 0.0% | $7.97 | — | SPONSORED ADR | 86562M209 |
| EBAY | EBAY INC | 240 | $14 | 0.0% | $19.80 | 0.0% | COM | 278642103 |
| — | WELLS FARGO & CO NEW | 12 | $14 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| — | PHARMACYCLICS INC | 120 | $14 | 0.0% | $116.67 | — | COM | 716933106 |
| — | CHIMERIX INC | 500 | $14 | 0.0% | $28.00 | — | COM | 16934W106 |
| VSAT | VIASAT INC | 250 | $14 | 0.0% | $63.84 | -10.5% | COM | 92552V100 |
| — | BARD C R INC | 97 | $14 | 0.0% | $144.33 | — | COM | 067383109 |
| PVH | PVH CORP | 116 | $14 | 0.0% | $115.28 | 0.0% | COM | 693656100 |
| — | UQM TECHNOLOGIES INC | 10,000 | $14 | 0.0% | $2.10 | — | COM | 903213106 |
| MAT | MATTEL INC | 460 | $14 | 0.0% | $35.38 | 0.0% | COM | 577081102 |
| — | CHINA MOBILE LIMITED | 230 | $14 | 0.0% | $60.87 | — | SPONSORED ADR | 16941M109 |
| — | CONCORD MED SVCS HLDGS LTD | 2,000 | $14 | 0.0% | $7.67 | — | SPONSORED ADR | 206277105 |
| MPC | MARATHON PETE CORP | 167 | $14 | 0.0% | $30.05 | 0.0% | COM | 56585A102 |
| — | NEWFIELD EXPL CO | 366 | $14 | 0.0% | $38.25 | — | COM | 651290108 |
| — | PHYSICIANS RLTY TR | 1,000 | $14 | 0.0% | $14.00 | — | COM | 71943U104 |
| HCSG | HEALTHCARE SVCS GRP INC | 484 | $14 | 0.0% | $27.83 | 0.0% | COM | 421906108 |
| HOG | HARLEY DAVIDSON INC | 236 | $14 | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 147 | $14 | 0.0% | $95.58 | 0.0% | COM | 879360105 |
| — | CABOT MICROELECTRONICS CORP COM | 329 | $14 | 0.0% | $42.55 | — | COM | 12709P103 |
| — | VASCO DATA SEC INTL INC | 750 | $14 | 0.0% | $14.22 | — | COM | 92230Y104 |
| PEB | PEBBLEBROOK HOTEL TR | 377 | $14 | 0.0% | $32.00 | — | COM | 70509V100 |
| LFUS | LITTELFUSE INC | 161 | $14 | 0.0% | $91.36 | 0.0% | COM | 537008104 |
| — | GREAT PLAINS ENERGY INC | 553 | $13 | 0.0% | $27.12 | — | COM | 391164100 |
| — | PENGROWTH ENERGY CORP | 2,516 | $13 | 0.0% | $7.25 | — | COM | 70706P104 |
| — | ENBRIDGE ENERGY PARTNERS L | 325 | $13 | 0.0% | $40.00 | — | COM | 29250R106 |
| CBRE | CBRE GROUP INC | 443 | $13 | 0.0% | $31.43 | 0.0% | CL A | 12504L109 |
| — | SEARS HLDGS CORP | 500 | $13 | 0.0% | $50.00 | — | COM | 812350106 |
| — | CBS CORP NEW | 250 | $13 | 0.0% | $153.83 | — | CL B | 124857202 |
| CNC | CENTENE CORP DEL | 158 | $13 | 0.0% | $19.28 | 0.0% | COM | 15135B101 |
| — | WELLPOINT INC | 8,000 | $13 | 0.0% | $1.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 151 | $13 | 0.0% | $86.09 | — | COM | 85590A401 |
| UYG | PROSHARES TR | 100 | $13 | 0.0% | $120.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PRICELINE GRP INC | 10,000 | $13 | 0.0% | $1.30 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| LVS | LAS VEGAS SANDS CORP | 203 | $13 | 0.0% | $49.67 | -0.7% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 394 | $13 | 0.0% | $29.56 | +7.0% | CL B | 35671D857 |
| RNG | RINGCENTRAL INC | 1,000 | $13 | 0.0% | $15.34 | -10.3% | CL A | 76680R206 |
| IYH | ISHARES TR | 100 | $13 | 0.0% | $130.00 | — | US HLTHCARE ETF | 464287762 |
| TTC | TORO CO | 222 | $13 | 0.0% | $30.46 | 0.0% | COM | 891092108 |
| — | SOLARWINDS INC | 319 | $13 | 0.0% | $40.75 | — | COM | 83416B109 |
| ADP | AUTOMATIC DATA PROCESSING | 151 | $13 | 0.0% | $53.08 | +6.0% | COM | 053015103 |
| VTR | VENTAS INC | 206 | $13 | 0.0% | $44.22 | 0.0% | COM | 92276F100 |
| — | INGRAM MICRO INC | 500 | $13 | 0.0% | $30.00 | — | CL A | 457153104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 573 | $13 | 0.0% | $22.69 | — | COM | 370023103 |
| — | AMERICA MOVIL SAB DE CV | 515 | $13 | 0.0% | $25.24 | — | SPON ADR L SHS | 02364W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 215 | $13 | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| — | HEALTHWAYS INC | 787 | $13 | 0.0% | $16.52 | — | COM | 422245100 |
| IYF | ISHARES TR | 150 | $13 | 0.0% | $86.67 | — | U.S. FINLS ETF | 464287788 |
| AEHR | AEHR TEST SYSTEMS | 5,000 | $13 | 0.0% | $2.62 | 0.0% | COM | 00760J108 |
| SNPS | SYNOPSYS INC | 321 | $13 | 0.0% | $39.64 | 0.0% | COM | 871607107 |
| — | ANTARES PHARMA INC | 7,000 | $13 | 0.0% | $4.47 | — | COM | 036642106 |
| — | TESSERA TECHNOLOGIES INC | 500 | $13 | 0.0% | $24.80 | — | COM | 88164L100 |
| VNO | VORNADO RLTY TR | 134 | $13 | 0.0% | $97.01 | — | SH BEN INT | 929042109 |
| MPWR | MONOLITHIC PWR SYS INC | 284 | $13 | 0.0% | $39.57 | 0.0% | COM | 609839105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 840 | $13 | 0.0% | $15.48 | — | SP ADR NON VTG | 71654V101 |
| — | CASCADE MICROTECH INC | 1,250 | $13 | 0.0% | $9.94 | — | COM | 147322101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,474 | $12 | 0.0% | $4.85 | — | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PPTYS TRUST INC | 986 | $12 | 0.0% | $12.08 | — | COM | 58463J304 |
| RF | REGIONS FINL CORP NEW | 1,192 | $12 | 0.0% | $6.91 | 0.0% | COM | 7591EP100 |
| — | MEDIVATION INC | 125 | $12 | 0.0% | $96.00 | — | COM | 58501N101 |
| — | SANDISK CORP | 6,000 | $12 | 0.0% | $2.00 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| DNOW | NOW INC | 400 | $12 | 0.0% | $32.92 | -0.5% | COM | 67011P100 |
| NEE | NEXTERA ENERGY INC | 125 | $12 | 0.0% | $17.92 | 0.0% | COM | 65339F101 |
| — | ATLAS PIPELINE PARTNERS LP | 330 | $12 | 0.0% | $36.36 | — | UNIT L P INT | 049392103 |
| WHR | WHIRLPOOL CORP | 81 | $12 | 0.0% | $147.80 | 0.0% | COM | 963320106 |
| INCY | INCYTE CORP | 250 | $12 | 0.0% | $47.22 | +6.2% | COM | 45337C102 |
| — | WGL HLDGS INC | 282 | $12 | 0.0% | $42.55 | — | COM | 92924F106 |
| — | VASCULAR SOLUTIONS INC | 500 | $12 | 0.0% | $24.00 | — | COM | 92231M109 |
| VOD | VODAFONE GROUP PLC NEW | 379 | $12 | 0.0% | $37.36 | — | SPNSR ADR NO PAR | 92857W308 |
| ORN | ORION MARINE GROUP INC | 1,250 | $12 | 0.0% | $11.62 | -9.7% | COM | 68628V308 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 540 | $12 | 0.0% | $22.22 | — | COM | 025676206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $12 | 0.0% | $102.58 | 0.0% | COM | G7496G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 617 | $12 | 0.0% | $19.45 | — | SPONSORED ADR | 874039100 |
| — | MICHAEL KORS HLDGS LTD | 170 | $12 | 0.0% | $70.59 | — | SHS | G60754101 |
| VYX | NCR CORP NEW | 370 | $12 | 0.0% | $22.23 | -8.7% | COM | 62886E108 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH COM | 750 | $12 | 0.0% | $14.84 | 0.0% | COM | 22945C105 |
| PSX | PHILLIPS 66 | 151 | $12 | 0.0% | $53.10 | +3.8% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 148 | $12 | 0.0% | $52.60 | 0.0% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 107 | $12 | 0.0% | $95.70 | 0.0% | COM | 075887109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 750 | $12 | 0.0% | $12.00 | — | COM | 458118106 |
| — | LORILLARD INC | 193 | $12 | 0.0% | $62.18 | — | COM | 544147101 |
| H | HYATT HOTELS CORP | 202 | $12 | 0.0% | $59.00 | 0.0% | COM CL A | 448579102 |
| — | DEUTSCHE STRATEGIC INCOME | 1,000 | $12 | 0.0% | $12.00 | — | SHS ADDED | 25160F109 |
| SATS | ECHOSTAR CORP | 242 | $12 | 0.0% | $41.00 | 0.0% | CL A | 278768106 |
| MTH | MERITAGE HOMES CORP | 306 | $11 | 0.0% | $20.06 | 0.0% | COM | 59001A102 |
| TKR | TIMKEN CO | 251 | $11 | 0.0% | $46.02 | 0.0% | COM | 887389104 |
| SYK | STRYKER CORP | 140 | $11 | 0.0% | $71.93 | 0.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 425 | $11 | 0.0% | $17.67 | 0.0% | COM | 743315103 |
| — | LAM RESEARCH CORP | 8,000 | $11 | 0.0% | $1.38 | — | NOTE 1.250% 5/1 | 512807AL2 |
| EXPE | EXPEDIA INC DEL | 125 | $11 | 0.0% | $54.93 | +43.4% | COM NEW | 30212P303 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 458 | $11 | 0.0% | $24.02 | — | UNIT BEN INT | 73935S105 |
| — | INTEL CORP | 9,000 | $11 | 0.0% | $1.22 | — | SDCV 2.950%12/1 | 458140AD2 |
| CMA | COMERICA INC | 211 | $11 | 0.0% | $33.11 | 0.0% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 156 | $11 | 0.0% | $49.04 | +2.6% | COM | 25179M103 |
| — | COHERENT INC | 173 | $11 | 0.0% | $63.58 | — | COM | 192479103 |
| PCG | PG&E CORP | 239 | $11 | 0.0% | $40.82 | 0.0% | COM | 69331C108 |
| — | SAPIENT CORP | 768 | $11 | 0.0% | $14.32 | — | COM | 803062108 |
| ABBV | ABBVIE INC | 192 | $11 | 0.0% | $35.17 | 0.0% | COM | 00287Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 1,916 | $11 | 0.0% | $5.74 | — | SPONSORED ADR | 606822104 |
| — | ACCELERATE DIAGNOSTICS INC | 500 | $11 | 0.0% | $21.67 | — | COM | 00430H102 |
| — | AOL INC | 250 | $11 | 0.0% | $48.00 | — | COM | 00184X105 |
| PCAR | PACCAR INC | 191 | $11 | 0.0% | $26.74 | +1.2% | COM | 693718108 |
| — | NEWLINK GENETICS CORP | 500 | $11 | 0.0% | $22.00 | — | COM | 651511107 |
| — | CASH AMER INTL INC | 242 | $11 | 0.0% | $45.45 | — | COM | 14754D100 |
| NTTYY | NIPPON TELEG & TEL CORP | 365 | $11 | 0.0% | $30.14 | — | SPONSORED ADR | 654624105 |
| — | VMWARE INC | 118 | $11 | 0.0% | $93.22 | — | CL A COM | 928563402 |
| BC | BRUNSWICK CORP | 251 | $11 | 0.0% | $36.63 | -4.1% | COM | 117043109 |
| — | UNITED TECHNOLOGIES CORP | 180 | $11 | 0.0% | $61.11 | — | UNIT 99/99/9999 | 913017117 |
| BXP | BOSTON PROPERTIES INC | 95 | $11 | 0.0% | $74.26 | 0.0% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 148 | $11 | 0.0% | $52.04 | 0.0% | COM | 015271109 |
| BCS | BARCLAYS PLC | 741 | $11 | 0.0% | $14.84 | — | ADR | 06738E204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 302 | $11 | 0.0% | $39.92 | 0.0% | COM | 01741R102 |
| HUM | HUMANA INC | 87 | $11 | 0.0% | $116.07 | 0.0% | COM | 444859102 |
| — | SL GREEN RLTY CORP | 107 | $11 | 0.0% | $102.80 | — | COM | 78440X101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 105 | $11 | 0.0% | $79.94 | 0.0% | COM | 446413106 |
| SON | SONOCO PRODS CO | 272 | $11 | 0.0% | $27.96 | 0.0% | COM | 835495102 |
| — | SOUTH JERSEY INDS INC | 208 | $11 | 0.0% | $52.88 | — | COM | 838518108 |
| — | FIRST POTOMAC RLTY TR | 898 | $11 | 0.0% | $12.25 | — | COM | 33610F109 |
| — | TGC INDS INC | 2,500 | $10 | 0.0% | $7.43 | — | COM NEW | 872417308 |
| — | ENERPLUS CORP | 525 | $10 | 0.0% | $18.36 | — | COM | 292766102 |
| BAX | BAXTER INTL INC | 138 | $10 | 0.0% | $33.43 | 0.0% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 195 | $10 | 0.0% | $30.28 | 0.0% | COM | 237194105 |
| RSG | REPUBLIC SVCS INC | 250 | $10 | 0.0% | $31.17 | 0.0% | COM | 760759100 |
| MTB | M & T BK CORP | 84 | $10 | 0.0% | $89.75 | 0.0% | COM | 55261F104 |
| — | TE CONNECTIVITY LTD | 187 | $10 | 0.0% | $53.48 | — | REG SHS | H84989104 |
| TM | TOYOTA MOTOR CORP | 86 | $10 | 0.0% | $116.28 | — | SP ADR REP2COM | 892331307 |
| — | SKY-MOBI LTD | 1,250 | $10 | 0.0% | $8.63 | — | SPONSORED ADS | 83084G109 |
| CGNX | COGNEX CORP | 250 | $10 | 0.0% | $16.23 | +17.0% | COM | 192422103 |
| — | OMNIVISION TECHNOLOGIES INC COM | 375 | $10 | 0.0% | $22.22 | — | COM | 682128103 |
| — | COLFAX CORP | 182 | $10 | 0.0% | $65.93 | — | COM | 194014106 |
| — | JOY GLOBAL INC | 181 | $10 | 0.0% | $55.25 | — | COM | 481165108 |
| — | BIOTELEMETRY INC | 1,500 | $10 | 0.0% | $7.95 | — | COM | 090672106 |
| — | INSYS THERAPEUTICS INC NEW | 250 | $10 | 0.0% | $40.00 | — | COM NEW | 45824V209 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 315 | $10 | 0.0% | $31.75 | — | CL A | 460335201 |
| AZN | ASTRAZENECA PLC | 145 | $10 | 0.0% | $62.07 | — | SPONSORED ADR | 046353108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $10 | 0.0% | $5.68 | +10.7% | COM | 446150104 |
| UDR | UDR INC | 366 | $10 | 0.0% | $19.39 | 0.0% | COM | 902653104 |
| ADSK | AUTODESK INC | 178 | $10 | 0.0% | $54.80 | 0.0% | COM | 052769106 |
| — | SVB FINL GROUP | 87 | $10 | 0.0% | $114.94 | — | COM | 78486Q101 |
| — | GAFISA S A | 4,000 | $10 | 0.0% | $3.25 | — | SPONS ADR | 362607301 |
| PAYC | PAYCOM SOFTWARE INC | 625 | $10 | 0.0% | $15.01 | 0.0% | COM | 70432V102 |
| — | FORD MTR CO DEL | 6,000 | $10 | 0.0% | $1.67 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | TAL INTL GROUP INC | 232 | $10 | 0.0% | $43.10 | — | COM | 874083108 |
| UGA | UNITED STS GASOLINE FD LP | 189 | $10 | 0.0% | $52.91 | — | UNITS | 91201T102 |
| DSGX | DESCARTES SYS GROUP INC | 750 | $10 | 0.0% | $12.61 | +11.2% | COM | 249906108 |
| — | BROOKFIELD ASSET MGMT INC | 228 | $10 | 0.0% | $43.86 | — | CL A LTD VT SH | 112585104 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $10 | 0.0% | $59.39 | +12.8% | COM | 854502101 |
| UFCS | UNITED FIRE GROUP INC | 373 | $10 | 0.0% | $28.94 | 0.0% | COM | 910340108 |
| TRMK | TRUSTMARK CORP | 420 | $10 | 0.0% | $16.54 | 0.0% | COM | 898402102 |
| CRUS | CIRRUS LOGIC INC | 500 | $10 | 0.0% | $23.17 | 0.0% | COM | 172755100 |
| MEI | METHODE ELECTRS INC | 251 | $9 | 0.0% | $26.26 | +8.4% | COM | 591520200 |
| — | NORTHERN OIL & GAS INC NEV | 631 | $9 | 0.0% | $14.26 | — | COM | 665531109 |
| NTRS | NORTHERN TR CORP | 136 | $9 | 0.0% | $49.84 | 0.0% | COM | 665859104 |
| OPK | OPKO HEALTH INC | 1,000 | $9 | 0.0% | $10.11 | -13.1% | COM | 68375N103 |
| SANM | SANMINA CORPORATION | 431 | $9 | 0.0% | $23.27 | 0.0% | COM | 801056102 |
| — | NOVELLUS SYS INC | 4,000 | $9 | 0.0% | $2.25 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | MEDTRONIC INC | 146 | $9 | 0.0% | $61.64 | — | COM | 585055106 |
| — | AEGION CORP | 394 | $9 | 0.0% | $22.84 | — | COM | 00770F104 |
| — | GILEAD SCIENCES INC | 2,000 | $9 | 0.0% | $4.50 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PGT INC | 1,000 | $9 | 0.0% | $9.80 | — | COM | 69336V101 |
| PLUG | PLUG POWER INC | 2,000 | $9 | 0.0% | $3.03 | +70.2% | COM NEW | 72919P202 |
| — | UNITED STATES STL CORP NEW | 228 | $9 | 0.0% | $39.47 | — | COM | 912909108 |
| UBSI | UNITED BANKSHARES INC WEST | 303 | $9 | 0.0% | $32.23 | 0.0% | COM | 909907107 |
| — | ROYCE VALUE TR INC | 627 | $9 | 0.0% | $15.19 | — | COM | 780910105 |
| — | GAMCO GLOBAL GOLD NAT RES | 1,000 | $9 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| SIG | SIGNET JEWELERS LIMITED | 75 | $9 | 0.0% | $89.82 | 0.0% | SHS | G81276100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53 | $9 | 0.0% | $153.75 | 0.0% | SHS USD | G50871105 |
| — | DONNELLEY R R & SONS CO | 538 | $9 | 0.0% | $19.31 | — | COM | 257867101 |
| ITRI | ITRON INC | 227 | $9 | 0.0% | $40.05 | 0.0% | COM | 465741106 |
| — | TIM PARTICIPACOES S A | 354 | $9 | 0.0% | $25.42 | — | SPONSORED ADR | 88706P205 |
| — | ROYAL DUTCH SHELL PLC | 115 | $9 | 0.0% | $78.26 | — | SPON ADR B | 780259107 |
| WT | WISDOMTREE INVTS INC | 832 | $9 | 0.0% | $11.38 | 0.0% | COM | 97717P104 |
| ROK | ROCKWELL AUTOMATION INC | 78 | $9 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 273 | $9 | 0.0% | $21.05 | 0.0% | COM | 962166104 |
| TIIAY | TELECOM ITALIA S P A NEW | 816 | $9 | 0.0% | $11.03 | — | SPON ADR ORD | 87927Y102 |
| PPL | PPL CORP | 264 | $9 | 0.0% | $18.79 | 0.0% | COM | 69351T106 |
| IPGP | IPG PHOTONICS CORP | 125 | $9 | 0.0% | $67.37 | 0.0% | COM | 44980X109 |
| — | DISCOVERY COMMUNICATNS NEW | 250 | $9 | 0.0% | $36.00 | — | COM SER C | 25470F302 |
| — | DISCOVERY COMMUNICATNS NEW | 250 | $9 | 0.0% | $90.65 | — | COM SER A | 25470F104 |
| — | TALISMAN ENERGY INC | 1,051 | $9 | 0.0% | $8.56 | — | COM | 87425E103 |
| REG | REGENCY CTRS CORP | 165 | $9 | 0.0% | $36.43 | 0.0% | COM | 758849103 |
| — | PARTNERRE LTD | 80 | $9 | 0.0% | $112.50 | — | COM | G6852T105 |
| — | CHESAPEAKE ENERGY CORP | 390 | $9 | 0.0% | $30.80 | — | COM | 165167107 |
| — | KRAFT FOODS GROUP INC | 166 | $9 | 0.0% | $52.63 | — | COM | 50076Q106 |
| EGY | VAALCO ENERGY INC | 1,000 | $9 | 0.0% | $4.91 | +35.1% | COM NEW | 91851C201 |
| ORANY | ORANGE | 592 | $9 | 0.0% | $15.20 | — | SPONSORED ADR | 684060106 |
| SAP | SAP AG | 122 | $9 | 0.0% | $73.77 | — | SPON ADR | 803054204 |
| — | MEXICO EQUITY & INCOME FD | 572 | $9 | 0.0% | $14.00 | — | COM | 592834105 |
| AIN | ALBANY INTL CORP | 228 | $8 | 0.0% | $31.86 | 0.0% | CL A | 012348108 |
| MMM | 3M CO | 53 | $8 | 0.0% | $72.67 | +14.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 86 | $8 | 0.0% | $66.77 | +8.6% | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 410 | $8 | 0.0% | $20.12 | 0.0% | COM | 56501R106 |
| HYG | ISHARES | 82 | $8 | 0.0% | $100.24 | — | IBOXX HI YD ETF | 464288513 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM ADDED | 296 | $8 | 0.0% | $12.73 | 0.0% | FNF GROUP COM ADDED | 31620R303 |
| — | BIOFUEL ENERGY CORP | 2,750 | $8 | 0.0% | $2.91 | — | RIGHT 10/17/2014 ADDED | 09064Y117 |
| RRC | RANGE RES CORP | 123 | $8 | 0.0% | $76.29 | 0.0% | COM | 75281A109 |
| — | INTEGRYS ENERGY GROUP INC | 131 | $8 | 0.0% | $61.07 | — | COM | 45822P105 |
| — | GLU MOBILE INC | 1,500 | $8 | 0.0% | $4.03 | — | COM | 379890106 |
| — | ARES CAP CORP | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| FPPP | FIELDPOINT PETROLEUM CORP | 2,010 | $8 | 0.0% | $5.32 | -13.5% | COM | 316570100 |
| PKX | POSCO | 105 | $8 | 0.0% | $76.19 | — | SPONSORED ADR | 693483109 |
| — | RYANAIR HLDGS PLC | 142 | $8 | 0.0% | $56.34 | — | SPONSORED ADR | 783513104 |
| — | SPECTRA ENERGY CORP | 206 | $8 | 0.0% | $38.83 | — | COM | 847560109 |
| KIM | KIMCO RLTY CORP | 345 | $8 | 0.0% | $13.30 | 0.0% | COM | 49446R109 |
| MUR | MURPHY OIL CORP | 132 | $8 | 0.0% | $40.49 | 0.0% | COM | 626717102 |
| KTCC | KEY TRONICS CORP | 750 | $8 | 0.0% | $10.66 | -0.6% | COM | 493144109 |
| DCH | AMERICAN AXLE & MFG HLDGS | 500 | $8 | 0.0% | $18.46 | -0.4% | COM | 024061103 |
| — | CHUBB CORP | 90 | $8 | 0.0% | $88.89 | — | COM | 171232101 |
| — | EPIQ SYS INC | 449 | $8 | 0.0% | $17.82 | — | COM | 26882D109 |
| — | MOBILEIRON INC | 750 | $8 | 0.0% | $10.67 | — | COM NEW | 60739U204 |
| — | WEINGARTEN RLTY INVS | 232 | $7 | 0.0% | $30.17 | — | SH BEN INT | 948741103 |
| — | APARTMENT INVT & MGMT CO | 218 | $7 | 0.0% | $32.11 | — | CL A | 03748R101 |
| — | BARCLAYS BANK PLC | 183 | $7 | 0.0% | $38.25 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BUFFALO WILD WINGS INC | 50 | $7 | 0.0% | $140.00 | — | COM | 119848109 |
| BBW | BUILD A BEAR WORKSHOP | 500 | $7 | 0.0% | $6.85 | +52.4% | COM | 120076104 |
| — | CHEETAH MOBILE INC | 375 | $7 | 0.0% | $20.44 | — | ADR | 163075104 |
| CHCO | CITY HLDG CO | 160 | $7 | 0.0% | $31.55 | -4.2% | COM | 177835105 |
| — | CLEARBRIDGE ENERGY MLP FD | 257 | $7 | 0.0% | $27.30 | — | COM | 184692101 |
| GNW | GENWORTH FINL INC | 500 | $7 | 0.0% | $16.00 | -9.6% | COM CL A | 37247D106 |
| — | INOVIO PHARMACEUTICALS INC | 750 | $7 | 0.0% | $9.33 | — | COM NEW | 45773H201 |
| INSM | INSMED INC | 500 | $7 | 0.0% | $15.31 | -1.5% | COM PAR $.01 | 457669307 |
| — | INTEGRATED SILICON SOLUTION COM | 502 | $7 | 0.0% | $12.00 | — | COM | 45812P107 |
| EMB | ISHARES | 59 | $7 | 0.0% | $118.64 | — | JP MOR EM MK ETF | 464288281 |
| IWP | ISHARES TR | 81 | $7 | 0.0% | $86.42 | — | RUS MD CP GR ETF | 464287481 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $7 | 0.0% | $28.00 | — | SPONSORED ADR | 47759T100 |
| KRO | KRONOS WORLDWIDE INC | 510 | $7 | 0.0% | $8.49 | -2.7% | COM | 50105F105 |
| — | EXELON CORP | 135 | $7 | 0.0% | $51.85 | — | UNIT 99/99/9999 ADDED | 30161N127 |
| — | LIFELOCK INC | 500 | $7 | 0.0% | $17.00 | — | COM | 53224V100 |
| — | LRAD CORP | 2,675 | $7 | 0.0% | $2.04 | — | COM | 50213V109 |
| TAP | MOLSON COORS BREWING CO | 94 | $7 | 0.0% | $48.64 | +13.9% | CL B | 60871R209 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $7 | 0.0% | $15.79 | +68.7% | COM | 620071100 |
| — | NATIONAL OILWELL VARCO INC | 95 | $7 | 0.0% | $83.33 | — | COM | 637071101 |
| — | E HOUSE CHINA HLDGS LTD | 750 | $7 | 0.0% | $13.02 | — | ADR | 26852W103 |
| — | OLD REP INTL CORP | 6,000 | $7 | 0.0% | $1.17 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | SIERRA WIRELESS INC | 250 | $7 | 0.0% | $24.00 | — | COM | 826516106 |
| — | SUNCOKE ENERGY PARTNERS L | 250 | $7 | 0.0% | $28.00 | — | COMUNIT REP LT | 86722Y101 |
| — | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 | 6,000 | $7 | 0.0% | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| TXRH | TEXAS ROADHOUSE INC | 251 | $7 | 0.0% | $22.10 | -2.8% | COM | 882681109 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $7 | 0.0% | $8.33 | — | COM | 893662106 |
| TRMB | TRIMBLE NAVIGATION LTD | 215 | $7 | 0.0% | $32.49 | 0.0% | COM | 896239100 |
| — | CURRENCYSHARES AUSTRALIAN | 82 | $7 | 0.0% | $85.37 | — | AUSTRALIAN DOL | 23129U101 |
| CSGS | CSG SYS INTL INC | 253 | $7 | 0.0% | $21.46 | -0.5% | COM | 126349109 |
| PII | POLARIS INDS INC | 47 | $7 | 0.0% | $144.52 | 0.0% | COM | 731068102 |
| — | CORELOGIC INC | 250 | $7 | 0.0% | $28.00 | — | COM | 21871D103 |
| RDN | RADIAN GROUP INC | 500 | $7 | 0.0% | $12.60 | -8.2% | COM | 750236101 |
| — | WEYERHAEUSER CO | 125 | $7 | 0.0% | $56.00 | — | PREF CONV SER A | 962166872 |
| RCI | ROGERS COMMUNICATIONS INC | 197 | $7 | 0.0% | $39.64 | 0.0% | CL B | 775109200 |
| — | RPM INTL INC | 6,000 | $7 | 0.0% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | RPX CORP | 500 | $7 | 0.0% | $17.33 | — | COM | 74972G103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $7 | 0.0% | $11.21 | +10.0% | COM | 928298108 |
| — | HANGER INC | 353 | $7 | 0.0% | $19.83 | — | COM NEW | 41043F208 |
| — | HEALTH CARE REIT INC | 6,000 | $7 | 0.0% | $1.17 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | HEALTH CARE REIT INC | 120 | $7 | 0.0% | $58.33 | — | PFD PER CON I | 42217K601 |
| — | HOME PROPERTIES INC | 126 | $7 | 0.0% | $55.56 | — | COM | 437306103 |
| HMN | HORACE MANN EDUCATORS CORP | 232 | $7 | 0.0% | $29.45 | 0.0% | COM | 440327104 |
| INVE | IDENTIV INC | 500 | $7 | 0.0% | $13.16 | 0.0% | COM NEW | 45170X205 |
| VEEV | VEEVA SYS INC | 250 | $7 | 0.0% | $21.64 | +19.0% | CL A COM | 922475108 |
| — | PIXELWORKS INC | 1,000 | $6 | 0.0% | $5.23 | — | COM NEW | 72581M305 |
| — | STANLEY BLACK & DECKER INC | 50 | $6 | 0.0% | $120.00 | — | UNIT 99/99/9999 | 854502804 |
| FRCB | FIRST REP BK SAN FRANCISCO | 125 | $6 | 0.0% | $46.55 | -1.4% | COM | 33616C100 |
| AR | ANTERO RES CORP | 101 | $6 | 0.0% | $58.10 | 0.0% | COM | 03674X106 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 230 | $6 | 0.0% | $26.09 | — | PS DB AGRICUL FD | 73936B408 |
| — | PROLOGIS | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| LE | LANDS END INC NEW | 150 | $6 | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| — | HYDROGENICS CORP NEW | 375 | $6 | 0.0% | $17.94 | — | COM NEW | 448883207 |
| — | LANNET INC | 125 | $6 | 0.0% | $48.00 | — | COM | 516012101 |
| — | SPLUNK INC | 101 | $6 | 0.0% | $59.41 | — | COM | 848637104 |
| — | B/E AEROSPACE INC | 75 | $6 | 0.0% | $80.00 | — | COM | 073302101 |
| ALLE | ALLEGION PUB LTD CO | 127 | $6 | 0.0% | $46.37 | 0.0% | ORD SHS | G0176J109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000 | $6 | 0.0% | $5.24 | 0.0% | COM | 03152W109 |
| — | DOMINION RES INC VA NEW | 115 | $6 | 0.0% | $52.17 | — | UNIT 07/01/2016 | 25746U885 |
| — | BLDRS INDEX FDS TR | 165 | $6 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| — | TOLL BROS FIN CORP | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 467 | $6 | 0.0% | $12.85 | — | COM | 867892101 |
| — | AEGON N V | 703 | $6 | 0.0% | $8.53 | — | NY REGISTRY SH | 007924103 |
| — | GSI GROUP INC CDA NEW | 500 | $6 | 0.0% | $14.00 | — | COM NEW | 36191C205 |
| — | NEXTERA ENERGY INC | 105 | $6 | 0.0% | $57.14 | — | UNIT 09/01/2015 | 65339F887 |
| — | CAI INTERNATIONAL INC | 313 | $6 | 0.0% | $19.17 | — | COM | 12477X106 |
| — | ADEPTUS HEALTH INC | 250 | $6 | 0.0% | $24.00 | — | CL A ADDED | 006855100 |
| NOW | SERVICENOW INC | 106 | $6 | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| — | CEPHEID | 147 | $6 | 0.0% | $40.82 | — | COM | 15670R107 |
| — | CHESAPEAKE ENERGY CORP | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| CRM | SALESFORCE COM INC | 109 | $6 | 0.0% | $55.64 | 0.0% | COM | 79466L302 |
| — | RUTHS HOSPITALITY GROUP INC COM | 504 | $6 | 0.0% | $14.00 | — | COM | 783332109 |
| — | APOLLO INVT CORP | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | STARWOOD PPTY TR INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 468 | $6 | 0.0% | $12.82 | — | COM | 02917T104 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $6 | 0.0% | $37.00 | 0.0% | COM | 363576109 |
| PODD | INSULET CORP | 154 | $6 | 0.0% | $36.51 | 0.0% | COM | 45784P101 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 374 | $6 | 0.0% | $16.04 | — | COM | 459902102 |
| — | RESTORATION HARDWARE HLDGS | 76 | $6 | 0.0% | $78.95 | — | COM | 761283100 |
| IVZ | INVESCO LTD | 157 | $6 | 0.0% | $24.01 | 0.0% | SHS | G491BT108 |
| ESCA | ESCALADE INC | 500 | $6 | 0.0% | $7.84 | +20.7% | COM | 296056104 |
| ALGN | ALIGN TECHNOLOGY INC | 90 | $5 | 0.0% | $54.46 | 0.0% | COM | 016255101 |
| DEI | DOUGLAS EMMETT INC | 187 | $5 | 0.0% | $26.74 | — | COM | 25960P109 |
| — | TELEFONICA BRASIL SA | 265 | $5 | 0.0% | $18.87 | — | SPONSORED ADR | 87936R106 |
| — | VIMICRO INTL CORP | 500 | $5 | 0.0% | $10.00 | — | ADR | 92718N109 |
| — | BIOMED REALTY TRUST INC | 251 | $5 | 0.0% | $19.92 | — | COM | 09063H107 |
| — | HEALTH INS INNOVATIONS INC | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 42225K106 |
| — | STRATEGIC HOTELS & RESORTS | 438 | $5 | 0.0% | $11.42 | — | COM | 86272T106 |
| — | APACHE CORP | 48 | $5 | 0.0% | $104.17 | — | COM | 037411105 |
| — | HEADWATERS INC | 400 | $5 | 0.0% | $10.00 | — | COM | 42210P102 |
| — | TAUBMAN CTRS INC | 68 | $5 | 0.0% | $73.53 | — | COM | 876664103 |
| — | IKONICS CORP | 250 | $5 | 0.0% | $20.00 | — | COM | 45172K102 |
| — | AMERICAN TOWER CORP NEW | 50 | $5 | 0.0% | $100.00 | — | PFD CONV SER A | 03027X308 |
| MCO | MOODYS CORP | 54 | $5 | 0.0% | $68.29 | +19.4% | COM | 615369105 |
| OHI | OMEGA HEALTHCARE INVS INC | 133 | $5 | 0.0% | $37.59 | — | COM | 681936100 |
| — | SAFEGUARD SCIENTIFICS INC | 250 | $5 | 0.0% | $20.06 | — | COM NEW | 786449207 |
| — | TEKLA HEALTHCARE OPPORTUNIT SHS ADDED | 250 | $5 | 0.0% | $20.00 | — | SHS ADDED | 879105104 |
| — | DIGITAL RIV INC | 364 | $5 | 0.0% | $13.74 | — | COM | 25388B104 |
| — | REALOGY HLDGS CORP | 145 | $5 | 0.0% | $34.48 | — | COM | 75605Y106 |
| TECK | TECK RESOURCES LTD | 239 | $5 | 0.0% | $22.71 | 0.0% | CL B | 878742204 |
| — | BROADCOM CORP | 125 | $5 | 0.0% | $40.00 | — | CL A | 111320107 |
| CTRA | CABOT OIL & GAS CORP | 150 | $5 | 0.0% | $25.80 | -6.1% | COM | 127097103 |
| — | GENESEE & WYO INC | 40 | $5 | 0.0% | $125.00 | — | UNIT 10/01/2015 | 371559204 |
| — | RAYONIER TRS HLDGS INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | MEETME INC | 2,300 | $5 | 0.0% | $2.97 | — | COM | 585141104 |
| — | STANLEY BLACK & DECKER INC | 38 | $5 | 0.0% | $131.58 | — | UNIT 99/99/9999 | 854502309 |
| DVY | ISHARES TR | 64 | $5 | 0.0% | $78.13 | — | SELECT DIVID ETF | 464287168 |
| — | JA SOLAR HOLDINGS CO LTD | 500 | $5 | 0.0% | $9.00 | — | SPON ADR REP5ORD | 466090206 |
| WSM | WILLIAMS SONOMA INC | 80 | $5 | 0.0% | $26.56 | 0.0% | COM | 969904101 |
| — | SWIFT ENERGY CO | 569 | $5 | 0.0% | $8.79 | — | COM | 870738101 |
| — | POLYPORE INTL INC | 125 | $5 | 0.0% | $40.00 | — | COM | 73179V103 |
| MDXG | MIMEDX GROUP INC | 750 | $5 | 0.0% | $6.12 | +13.8% | COM | 602496101 |
| — | GROUPON INC | 750 | $5 | 0.0% | $11.79 | — | COM CL A | 399473107 |
| PRLB | PROTO LABS INC | 75 | $5 | 0.0% | $78.24 | 0.0% | COM | 743713109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 250 | $5 | 0.0% | $15.98 | 0.0% | COM ADDED | 00790R104 |
| L | LOEWS CORP | 126 | $5 | 0.0% | $40.71 | 0.0% | COM | 540424108 |
| KRC | KILROY RLTY CORP | 84 | $5 | 0.0% | $59.52 | — | COM | 49427F108 |
| — | SUNEDISON INC | 250 | $5 | 0.0% | $18.44 | — | COM | 86732Y109 |
| — | ETFS PLATINUM TR | 39 | $5 | 0.0% | $128.21 | — | SH BEN INT | 26922V101 |
| — | KINDRED HEALTHCARE INC | 253 | $5 | 0.0% | $20.00 | — | COM | 494580103 |
| — | WEBMD HEALTH CORP | 125 | $5 | 0.0% | $40.00 | — | COM | 94770V102 |
| — | TESCO CORP | 251 | $5 | 0.0% | $19.92 | — | COM | 88157K101 |
| — | UNITEK GLOBAL SVCS INC | 41,810 | $5 | 0.0% | $0.12 | — | COM PAR $.00002 DELETED | 91324T302 |
| — | MEDIDATA SOLUTIONS INC | 122 | $5 | 0.0% | $40.98 | — | COM | 58471A105 |
| — | CHECKPOINT SYS INC | 416 | $5 | 0.0% | $15.04 | — | COM | 162825103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 398 | $5 | 0.0% | $12.56 | — | COM | 252784301 |
| — | ARGOS THERAPEUTICS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 040221103 |
| ATHM | AUTOHOME INC | 125 | $5 | 0.0% | $40.00 | — | SP ADR RP CL A | 05278C107 |
| — | MFRI INC | 500 | $5 | 0.0% | $14.33 | — | COM | 552721102 |
| CAR | AVIS BUDGET GROUP | 100 | $5 | 0.0% | $31.82 | +86.7% | COM | 053774105 |
| — | PANERA BREAD CO | 32 | $5 | 0.0% | $156.25 | — | CL A | 69840W108 |
| — | CINEDIGM CORP | 3,000 | $5 | 0.0% | $2.55 | — | COM | 172406100 |
| WDC | WESTERN DIGITAL CORP | 55 | $5 | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| CUBE | CUBESMART | 292 | $5 | 0.0% | $17.12 | — | COM | 229663109 |
| — | SPIRIT RLTY CAP INC NEW | 462 | $5 | 0.0% | $10.82 | — | COM | 84860W102 |
| CVLG | COVENANT TRANSN GROUP INC | 250 | $5 | 0.0% | $6.58 | 0.0% | CL A | 22284P105 |
| — | TYSON FOODS INC | 90 | $5 | 0.0% | $55.56 | — | UNIT 99/99/9999 ADDED | 902494301 |
| — | HILTON WORLDWIDE HLDGS INC | 195 | $5 | 0.0% | $25.64 | — | COM | 43300A104 |
| — | AON PLC | 46 | $4 | 0.0% | $86.96 | — | SHS CL A | G0408V102 |
| DKS | DICKS SPORTING GOODS INC | 100 | $4 | 0.0% | $36.47 | -8.6% | COM | 253393102 |
| — | STATE AUTO FINL CORP | 215 | $4 | 0.0% | $18.60 | — | COM | 855707105 |
| TREX | TREX CO INC | 125 | $4 | 0.0% | $8.38 | 0.0% | COM | 89531P105 |
| UNM | UNUM GROUP | 127 | $4 | 0.0% | $35.15 | 0.0% | COM | 91529Y106 |
| — | CYTORI THERAPEUTICS INC | 5,500 | $4 | 0.0% | $2.56 | — | COM | 23283K105 |
| — | SOVRAN SELF STORAGE INC | 56 | $4 | 0.0% | $71.43 | — | COM | 84610H108 |
| — | DSP GROUP INC | 500 | $4 | 0.0% | $10.00 | — | COM | 23332B106 |
| — | ARRAY BIOPHARMA INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 04269X105 |
| — | OMNICARE INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| OCUL | OCULAR THERAPEUTIX INC | 250 | $4 | 0.0% | $14.79 | 0.0% | COM ADDED | 67576A100 |
| — | NUTRI SYS INC NEW | 255 | $4 | 0.0% | $16.00 | — | COM | 67069D108 |
| — | NTT DOCOMO INC | 250 | $4 | 0.0% | $16.00 | — | SPONS ADR | 62942M201 |
| — | NOVATEL WIRELESS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 66987M604 |
| — | ENDURANCE INTL GROUP HLDGS | 250 | $4 | 0.0% | $16.00 | — | COM | 29272B105 |
| — | MICHAELS COS INC | 250 | $4 | 0.0% | $16.00 | — | COM ADDED | 59408Q106 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,010 | $4 | 0.0% | $3.61 | -16.7% | CL A | 29382R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 250 | $4 | 0.0% | $16.00 | — | SPONSORED ADR | 71654V408 |
| MTEX | MANNATECH INC | 250 | $4 | 0.0% | $13.29 | 0.0% | COM NEW | 563771203 |
| COTY | COTY INC | 250 | $4 | 0.0% | $13.82 | +7.5% | COM CL A | 222070203 |
| — | POLYONE CORP | 125 | $4 | 0.0% | $32.00 | — | COM | 73179P106 |
| POR | PORTLAND GEN ELEC CO | 126 | $4 | 0.0% | $21.94 | 0.0% | COM NEW | 736508847 |
| CDP | CORPORATE OFFICE PPTYS TR | 155 | $4 | 0.0% | $25.81 | — | SH BEN INT | 22002T108 |
| — | LIBERTY PPTY TR | 115 | $4 | 0.0% | $34.78 | — | SH BEN INT | 531172104 |
| — | LIBERTY GLOBAL PLC | 91 | $4 | 0.0% | $43.96 | — | SHS CL C | G5480U120 |
| EXR | EXTRA SPACE STORAGE INC | 84 | $4 | 0.0% | $34.72 | 0.0% | COM | 30225T102 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 209 | $4 | 0.0% | $19.14 | — | COM | 32054K103 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 100 | $4 | 0.0% | $40.00 | — | SHS | G96666105 |
| QTWO | Q2 HLDGS INC | 250 | $4 | 0.0% | $14.60 | 0.0% | COM | 74736L109 |
| — | JAMBA INC | 250 | $4 | 0.0% | $16.00 | — | COM NEW | 47023A309 |
| — | JACOBS ENGR GROUP INC DEL | 85 | $4 | 0.0% | $47.06 | — | COM | 469814107 |
| IWV | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | FOREST CITY ENTERPRISES INC CL A | 190 | $4 | 0.0% | $21.05 | — | CL A | 345550107 |
| IRBTQ | IROBOT CORP | 125 | $4 | 0.0% | $40.05 | -14.5% | COM | 462726100 |
| — | GENMARK DIAGNOSTICS INC | 500 | $4 | 0.0% | $13.43 | — | COM | 372309104 |
| — | SAEXPLORATION HLDGS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 78636X105 |
| CME | CME GROUP INC | 56 | $4 | 0.0% | $47.90 | 0.0% | COM | 12572Q105 |
| — | 2U INC | 250 | $4 | 0.0% | $16.00 | — | COM | 90214J101 |
| — | CHINA GREEN AGRICULTURE INC COM | 2,000 | $4 | 0.0% | $2.00 | — | COM | 16943W105 |
| — | SEACOR HOLDINGS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| CX | CEMEX SAB DE CV | 336 | $4 | 0.0% | $12.58 | — | SPON ADR NEW | 151290889 |
| GOGO | GOGO INC | 250 | $4 | 0.0% | $23.14 | -26.3% | COM | 38046C109 |
| — | GOODRICH PETE CORP | 250 | $4 | 0.0% | $16.89 | — | COM NEW | 382410405 |
| — | AEGERION PHARMACEUTICALS INC COM | 125 | $4 | 0.0% | $32.00 | — | COM | 00767E102 |
| — | GTX INC DEL | 5,000 | $4 | 0.0% | $1.58 | — | COM | 40052B108 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | GULFMARK OFFSHORE INC | 125 | $4 | 0.0% | $32.00 | — | CL A NEW | 402629208 |
| — | CA INC | 145 | $4 | 0.0% | $27.59 | — | COM | 12673P105 |
| BDN | BRANDYWINE RLTY TR | 261 | $4 | 0.0% | $15.33 | — | SH BEN INT NEW | 105368203 |
| — | HARRIS CORP DEL | 60 | $4 | 0.0% | $66.67 | — | COM | 413875105 |
| — | BLUCORA INC | 250 | $4 | 0.0% | $28.00 | — | COM | 095229100 |
| — | ALCOA INC | 70 | $4 | 0.0% | $57.14 | — | DEP SHS 1/10TH ADDED | 013817309 |
| — | HILL INTERNATIONAL INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 431466101 |
| BSBR | BANCO SANTANDER BRASIL S A | 645 | $4 | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| — | HORNBECK OFFSHORE SVCS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ALPINE TOTAL DYNAMIC DIVID | 500 | $4 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| — | INCONTACT INC | 500 | $4 | 0.0% | $8.00 | — | COM | 45336E109 |
| — | SYMETRA FINL CORP | 165 | $4 | 0.0% | $24.24 | — | COM | 87151Q106 |
| LNWO | SCIENTIFIC GAMES CORP | 250 | $3 | 0.0% | $10.22 | 0.0% | CL A | 80874P109 |
| — | ARIAD PHARMACEUTICALS INC | 500 | $3 | 0.0% | $8.00 | — | COM | 04033A100 |
| — | NAUTILUS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 63910B102 |
| — | INTERNAP NETWORK SVCS CORP | 500 | $3 | 0.0% | $6.00 | — | COM PAR $.001 | 45885A300 |
| PPG | PPG INDS INC | 16 | $3 | 0.0% | $73.04 | +14.2% | COM | 693506107 |
| — | DOMINION RES INC VA NEW | 60 | $3 | 0.0% | $50.00 | — | UNIT 04/01/2013 | 25746U703 |
| FONR | FONAR CORP | 250 | $3 | 0.0% | $13.75 | -13.7% | COM NEW | 344437405 |
| — | RETAIL PPTYS AMER INC | 234 | $3 | 0.0% | $12.82 | — | CL A | 76131V202 |
| — | MAVENIR SYS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 577675101 |
| INFU | INFUSYSTEM HLDGS INC | 1,000 | $3 | 0.0% | $2.83 | 0.0% | COM | 45685K102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 250 | $3 | 0.0% | $11.80 | 0.0% | COM NEW | 64107N206 |
| — | GLIMCHER RLTY TR | 225 | $3 | 0.0% | $13.33 | — | SH BEN INT | 379302102 |
| — | INTERPHASE CORP | 1,000 | $3 | 0.0% | $3.50 | — | COM | 460593106 |
| — | TEKMIRA PHARMACEUTICALS CORP COM NEW | 125 | $3 | 0.0% | $24.00 | — | COM NEW | 87911B209 |
| TTEK | TETRA TECH INC NEW | 126 | $3 | 0.0% | $5.40 | -3.5% | COM | 88162G103 |
| — | CRAY INC | 125 | $3 | 0.0% | $24.00 | — | COM NEW | 225223304 |
| — | HEALTHCARE TR AMER INC | 301 | $3 | 0.0% | $9.97 | — | CL A | 42225P105 |
| — | TUMI HLDGS INC | 125 | $3 | 0.0% | $24.00 | — | COM | 89969Q104 |
| — | ETFS PALLADIUM TR | 46 | $3 | 0.0% | $65.22 | — | SH BEN INT | 26923A106 |
| AAT | AMERICAN ASSETS TR INC | 94 | $3 | 0.0% | $31.91 | — | COM | 024013104 |
| TRNS | TRANSCAT INC | 300 | $3 | 0.0% | $9.54 | -0.3% | COM | 893529107 |
| ESRT | EMPIRE ST RLTY TR INC | 175 | $3 | 0.0% | $17.14 | — | CL A | 292104106 |
| — | INTEVAC INC | 500 | $3 | 0.0% | $6.00 | — | COM | 461148108 |
| — | MISONIX INC | 250 | $3 | 0.0% | $12.00 | — | COM | 604871103 |
| — | IBIO INC | 5,000 | $3 | 0.0% | $0.60 | — | COM | 451033104 |
| ARQ | ADVANCED EMISSIONS SOLUTS | 125 | $3 | 0.0% | $16.46 | 0.0% | COM | 00770C101 |
| — | TIME INC NEW | 107 | $3 | 0.0% | $28.04 | — | COM | 887228104 |
| — | CYBEROPTICS CORP | 250 | $3 | 0.0% | $12.00 | — | COM | 232517102 |
| TWI | TITAN INTL INC ILL | 250 | $3 | 0.0% | $14.38 | 0.0% | COM | 88830M102 |
| — | SUNSHINE HEART INC | 500 | $3 | 0.0% | $6.00 | — | COM | 86782U106 |
| — | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | 116 | $3 | 0.0% | $25.86 | — | UNIT BEN INT | 395258106 |
| — | DIAMOND FOODS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 252603105 |
| — | AXCELIS TECHNOLOGIES INC | 1,500 | $3 | 0.0% | $2.15 | — | COM | 054540109 |
| ASPN | ASPEN AEROGELS INC | 250 | $3 | 0.0% | $10.13 | 0.0% | COM | 04523Y105 |
| CDZI | CADIZ INC | 250 | $3 | 0.0% | $10.27 | 0.0% | COM NEW | 127537207 |
| ESS | ESSEX PPTY TR INC | 14 | $3 | 0.0% | $130.80 | 0.0% | COM | 297178105 |
| — | VIACOM INC NEW | 39 | $3 | 0.0% | $76.92 | — | CL B | 92553P201 |
| — | COBIZ FINANCIAL INC | 250 | $3 | 0.0% | $12.00 | — | COM | 190897108 |
| TER | TERADYNE INC | 155 | $3 | 0.0% | $17.80 | +2.0% | COM | 880770102 |
| JD | JD COM INC | 125 | $3 | 0.0% | $24.00 | — | SPON ADR CL A | 47215P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 78 | $3 | 0.0% | $33.96 | 0.0% | SHS | G66721104 |
| — | JDS UNIPHASE CORP | 250 | $3 | 0.0% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| SUI | SUN CMNTYS INC | 51 | $3 | 0.0% | $58.82 | — | COM | 866674104 |
| — | LABORATORY CORP AMER HLDGS | 30 | $3 | 0.0% | $100.00 | — | COM NEW | 50540R409 |
| VEA | VANGUARD TAX MANAGED INTL | 84 | $3 | 0.0% | $47.62 | — | FTSE DEV MKT ETF | 921943858 |
| NRG | NRG ENERGY INC | 98 | $3 | 0.0% | $24.27 | 0.0% | COM NEW | 629377508 |
| — | E-COMMERCE CHINA DANGDANG | 250 | $3 | 0.0% | $12.00 | — | SPN ADS COM A | 26833A105 |
| — | QUALITY SYS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 747582104 |
| UFI | UNIFI INC | 125 | $3 | 0.0% | $28.26 | 0.0% | COM NEW | 904677200 |
| — | PAPA MURPHYS HLDGS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 698814100 |
| — | SYMMETRY MED INC | 250 | $3 | 0.0% | $12.00 | — | COM | 871546206 |
| AMH | AMERICAN HOMES 4 RENT | 200 | $3 | 0.0% | $15.00 | — | CL A | 02665T306 |
| — | DURATA THERAPEUTICS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 26658A107 |
| — | CONTROL4 CORP | 250 | $3 | 0.0% | $21.16 | — | COM | 21240D107 |
| — | INTERPUBLIC GROUP COS INC | 154 | $3 | 0.0% | $12.91 | 0.0% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 45 | $3 | 0.0% | $66.44 | +2.4% | COM | 445658107 |
| — | ARUBA NETWORKS INC | 125 | $3 | 0.0% | $24.00 | — | COM | 043176106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 250 | $3 | 0.0% | $11.39 | 0.0% | COM | 88162F105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 825 | $2 | 0.0% | $2.42 | — | SPONSORED ADR | 15234Q207 |
| — | UNILIFE CORP NEW | 1,000 | $2 | 0.0% | $2.00 | — | COM | 90478E103 |
| — | VIRTUALSCOPICS INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 928269208 |
| — | AGRIUM INC | 25 | $2 | 0.0% | $80.00 | — | COM | 008916108 |
| — | BELMOND LTD | 184 | $2 | 0.0% | $10.87 | — | CL A ADDED | G1154H107 |
| — | ULTRA PETROLEUM CORP | 80 | $2 | 0.0% | $25.00 | — | COM | 903914109 |
| — | SPARTAN MTRS INC | 500 | $2 | 0.0% | $4.00 | — | COM | 846819100 |
| — | TURTLE BEACH CORP | 280 | $2 | 0.0% | $10.71 | — | COM | 900450107 |
| TOUR | TUNIU CORP | 125 | $2 | 0.0% | $16.00 | — | SPONSORED ADS CL | 89977P106 |
| TCX | TUCOWS INC | 125 | $2 | 0.0% | $15.18 | 0.0% | COM NEW | 898697206 |
| — | AVON PRODS INC | 182 | $2 | 0.0% | $10.99 | — | COM | 054303102 |
| — | PRECISION DRILLING CORP | 211 | $2 | 0.0% | $13.81 | — | COM 2010 | 74022D308 |
| — | MATTSON TECHNOLOGY INC | 1,000 | $2 | 0.0% | $2.74 | — | COM | 577223100 |
| WMB | WILLIAMS COS INC DEL | 39 | $2 | 0.0% | $30.23 | 0.0% | COM | 969457100 |
| — | METALICO INC | 2,000 | $2 | 0.0% | $2.00 | — | COM | 591176102 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 115 | $2 | 0.0% | $17.39 | — | SH BEN INT | 709102107 |
| — | USA TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.81 | — | COM NO PAR | 90328S500 |
| TPH | TRI POINTE HOMES INC | 125 | $2 | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| — | AMARIN CORP PLC | 2,000 | $2 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | IGI LABS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 449575109 |
| — | NATIONAL BK GREECE S A | 100 | $2 | 0.0% | $10.00 | — | ADR PRF SER A | 633643507 |
| — | MAST THERAPEUTICS INC | 3,000 | $2 | 0.0% | $0.46 | — | COM | 576314108 |
| — | SPRINT CORP | 391 | $2 | 0.0% | $10.79 | — | COM SER 1 | 85207U105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 281 | $2 | 0.0% | $7.12 | — | SHS ADDED | G6S01W108 |
| — | CIT GROUP INC | 47 | $2 | 0.0% | $42.55 | — | COM NEW | 125581801 |
| VRE | MACK CALI RLTY CORP | 90 | $2 | 0.0% | $22.22 | — | COM | 554489104 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 400 | $2 | 0.0% | $5.00 | — | COM | 003009107 |
| SCHW | SCHWAB CHARLES CORP NEW | 68 | $2 | 0.0% | $24.70 | 0.0% | COM | 808513105 |
| — | MARIN SOFTWARE INC | 250 | $2 | 0.0% | $8.00 | — | COM | 56804T106 |
| FTEK | FUEL TECH INC | 500 | $2 | 0.0% | $6.09 | -21.6% | COM | 359523107 |
| PACB | PACIFIC BIOSCIENCES CALIF | 500 | $2 | 0.0% | $5.23 | 0.0% | COM | 69404D108 |
| — | COUSINS PPTYS INC | 175 | $2 | 0.0% | $11.43 | — | COM | 222795106 |
| — | POST PPTYS INC | 43 | $2 | 0.0% | $46.51 | — | COM | 737464107 |
| — | KANSAS CITY SOUTHERN | 14 | $2 | 0.0% | $142.86 | — | COM NEW | 485170302 |
| — | ANGIES LIST INC | 350 | $2 | 0.0% | $5.71 | — | COM | 034754101 |
| TOL | TOLL BROTHERS INC | 56 | $2 | 0.0% | $34.26 | 0.0% | COM | 889478103 |
| — | ACHILLION PHARMACEUTICALS | 250 | $2 | 0.0% | $8.00 | — | COM | 00448Q201 |
| — | WAUSAU PAPER CORP | 250 | $2 | 0.0% | $12.00 | — | COM | 943315101 |
| — | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS ADDED | 125 | $2 | 0.0% | $16.00 | — | SPONSORED ADS ADDED | 45173K101 |
| — | QTS RLTY TR INC | 68 | $2 | 0.0% | $29.41 | — | COM CL A | 74736A103 |
| — | VOXX INTL CORP | 250 | $2 | 0.0% | $8.00 | — | CL A | 91829F104 |
| INTT | INTEST CORP | 400 | $2 | 0.0% | $4.62 | 0.0% | COM | 461147100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125 | $2 | 0.0% | $12.26 | 0.0% | COM | 388689101 |
| CALX | CALIX INC | 252 | $2 | 0.0% | $10.70 | -13.2% | COM | 13100M509 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 250 | $2 | 0.0% | $7.67 | 0.0% | COM | 227483104 |
| EXAS | EXACT SCIENCES CORP | 125 | $2 | 0.0% | $13.77 | +33.2% | COM | 30063P105 |
| — | EXELIS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 30162A108 |
| — | TELENAV INC | 250 | $2 | 0.0% | $8.00 | — | COM | 879455103 |
| SYY | SYSCO CORP | 40 | $2 | 0.0% | $27.57 | 0.0% | COM | 871829107 |
| — | SYNUTRA INTL INC | 500 | $2 | 0.0% | $8.00 | — | COM | 87164C102 |
| EXTR | EXTREME NETWORKS INC | 500 | $2 | 0.0% | $4.85 | 0.0% | COM | 30226D106 |
| — | RAMCO-GERSHENSON PPTYS TR | 150 | $2 | 0.0% | $13.33 | — | COM SH BEN INT | 751452202 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -6.8% | CL A | 100557107 |
| — | INTERSECT ENT INC | 125 | $2 | 0.0% | $16.00 | — | COM ADDED | 46071F103 |
| — | HARMAN INTL INDS INC | 14 | $1 | 0.0% | $71.43 | — | COM | 413086109 |
| IGOV | ISHARES | 7 | $1 | 0.0% | $142.86 | — | INTL TREA BD ETF | 464288117 |
| — | REPROS THERAPEUTICS INC | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 76028H209 |
| — | INTRICON CORP | 250 | $1 | 0.0% | $4.00 | — | COM | 46121H109 |
| RVSB | RIVERVIEW BANCORP INC | 370 | $1 | 0.0% | $2.79 | +5.3% | COM | 769397100 |
| — | ROCK CREEK PHARMACEUTICALS | 2,000 | $1 | 0.0% | $0.50 | — | COM | 772081105 |
| — | ROYCE GLOBAL VALUE TR INC | 83 | $1 | 0.0% | $12.05 | — | COM | 78081T104 |
| — | WET SEAL INC | 1,000 | $1 | 0.0% | $1.43 | — | CL A | 961840105 |
| — | RUBICON PROJ INC | 125 | $1 | 0.0% | $12.00 | — | COM | 78112V102 |
| — | GIGA TRONICS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 375175106 |
| — | MONSANTO CO NEW | 13 | $1 | 0.0% | $115.38 | — | COM | 61166W101 |
| — | WESTFIELD FINANCIAL INC NEW COM | 126 | $1 | 0.0% | $8.00 | — | COM | 96008P104 |
| — | DDR CORP | 59 | $1 | 0.0% | $16.95 | — | COM | 23317H102 |
| STM | STMICROELECTRONICS N V | 172 | $1 | 0.0% | $5.81 | — | NY REGISTRY | 861012102 |
| — | ENCANA CORP | 66 | $1 | 0.0% | $23.74 | — | COM | 292505104 |
| — | ACE LTD | 14 | $1 | 0.0% | $98.65 | — | SHS | H0023R105 |
| — | ANGLOGOLD ASHANTI LTD | 85 | $1 | 0.0% | $11.76 | — | SPONSORED ADR | 035128206 |
| — | CENTURYLINK INC | 27 | $1 | 0.0% | $37.04 | — | COM | 156700106 |
| KMX | CARMAX INC | 32 | $1 | 0.0% | $49.02 | +4.5% | COM | 143130102 |
| — | NEUBERGER BERMAN RE ES SEC | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| — | DENNYS CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 24869P104 |
| WMT | WAL-MART STORES INC | 16 | $1 | 0.0% | $19.90 | +2.0% | COM | 931142103 |
| — | GRAMERCY PPTY TR INC | 254 | $1 | 0.0% | $3.94 | — | COM | 38489R100 |
| — | EDUCATION RLTY TR INC | 125 | $1 | 0.0% | $8.00 | — | COM | 28140H104 |
| — | HANSEN MEDICAL INC | 1,000 | $1 | 0.0% | $1.67 | — | COM | 411307101 |
| ACCS | ISSUER DIRECT CORPORATION | 125 | $1 | 0.0% | $9.11 | 0.0% | COM NEW | 46520M204 |
| — | SUNLINK HEALTH SYSTEMS INC | 550 | $1 | 0.0% | $1.82 | — | COM | 86737U102 |
| A | AGILENT TECHNOLOGIES INC | 16 | $1 | 0.0% | $37.20 | 0.0% | COM | 00846U101 |
| — | VILLAGE BK & TR FINANCIAL | 63 | $1 | 0.0% | $15.87 | — | COM NEW ADDED | 92705T200 |
| — | LIBERTY INTERACTIVE CORP | 49 | $1 | 0.0% | $20.41 | — | INT COM SER A | 53071M104 |
| AG | FIRST MAJESTIC SILVER CORP | 125 | $1 | 0.0% | $10.28 | -5.0% | COM | 32076V103 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $1 | 0.0% | $49.06 | 0.0% | COM | 74834L100 |
| — | RADISYS CORP | 200 | $1 | 0.0% | $2.29 | — | COM | 750459109 |
| — | RAND LOGISTICS INC | 105 | $1 | 0.0% | $9.52 | — | COM | 752182105 |
| KGC | KINROSS GOLD CORP | 138 | $0 | 0.0% | $4.77 | -17.7% | COM NO PAR | 496902404 |
| CRMBQ | CRUMBS BAKE SHOP INC | 200 | $0 | 0.0% | $0.38 | -54.0% | COM DELETED | 228803102 |
| NWSA | NEWS CORP NEW | 25 | $0 | 0.0% | $15.16 | +1.8% | CL A | 65249B109 |
| — | ACURA PHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | — | — | COM | 817732100 |
| — | ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 DELETED | 20 | $0 | 0.0% | — | — | COM PAR $0.001 DELETED | 021373303 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| PIPR | PIPER JAFFRAY COS | 7 | $0 | 0.0% | $36.47 | +46.2% | COM | 724078100 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.51 | -15.0% | COM NEW | 85916J409 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $5.09 | +4.9% | COM | 04649U102 |
| — | WELLS FARGO ADVANTAGE MULTI COM SHS | 1 | $0 | 0.0% | — | — | COM SHS | 94987D101 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -31.7% | COM NEW | 192108504 |
| — | MAGNUM HUNTER RES CORP DEL | 43 | $0 | 0.0% | $8.45 | — | COM | 55973B102 |
| — | COMSTOCK HLDG COS INC | 100 | $0 | 0.0% | — | — | CL A | 205684103 |
| — | PHH CORP | 5 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | AU OPTRONICS CORP | 46 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 20 | $0 | 0.0% | $7.14 | — | COM | 35906A108 |
| — | INVENTERGY GLOBAL INC | 200 | $0 | 0.0% | $5.00 | — | COM | 46123X102 |
| — | ATOSSA GENETICS INC | 200 | $0 | 0.0% | — | — | COM | 04962H100 |
| — | ISHARES GOLD TRUST | 21 | $0 | 0.0% | — | — | ISHARES | 464285105 |
| GSG | ISHARES S&P GSCI COMMODITY | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | DELHAIZE GROUP | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | SMITH MICRO SOFTWARE INC | 225 | $0 | 0.0% | $1.90 | — | COM | 832154108 |
| — | SILICONWARE PRECISION INDS | 21 | $0 | 0.0% | $6.90 | — | SPONSD ADR SPL | 827084864 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 56 | $0 | 0.0% | — | — | COM NEW | 409321502 |
| — | VITESSE SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $4.21 | — | COM NEW | 928497304 |