CIK: 0001534450 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $51,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 118,848 | $14,120 | 27.4% | $118.81 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 22,168 | $1,190 | 2.3% | $19.78 | 0.0% | CL A | 20030N101 |
| — | GLOBALSTAR INC | 195,862 | $832 | 1.6% | $4.25 | — | COM | 378973408 |
| — | TWENTY FIRST CENTY FOX INC | 22,190 | $780 | 1.5% | $35.15 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 17,743 | $667 | 1.3% | $28.30 | 0.0% | CL A | 609207105 |
| FXI | ISHARES | 17,176 | $636 | 1.2% | $37.03 | — | CHINA LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL CORP | 4,838 | $487 | 0.9% | $61.87 | 0.0% | COM | 30231G102 |
| — | PETSMART INC | 6,215 | $372 | 0.7% | $59.86 | — | COM | 716768106 |
| ILF | ISHARES | 9,500 | $363 | 0.7% | $38.21 | — | LATN AMER 40 ETF | 464287390 |
| MSFT | MICROSOFT CORP | 8,456 | $353 | 0.7% | $33.96 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,166 | $331 | 0.6% | $73.15 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 11,232 | $295 | 0.6% | $26.26 | — | COM | 369604103 |
| — | GOOGLE INC | 501 | $293 | 0.6% | $584.83 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 5,360 | $282 | 0.5% | $36.31 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,138 | $279 | 0.5% | $75.91 | 0.0% | COM | 166764100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,024 | $261 | 0.5% | $12.28 | 0.0% | COM | 81768T108 |
| JPM | JPMORGAN CHASE & CO | 4,240 | $244 | 0.5% | $41.19 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 3,036 | $239 | 0.5% | $58.28 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,636 | $227 | 0.4% | $26.80 | 0.0% | COM | 92343V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,717 | $217 | 0.4% | $126.38 | — | COM | 82669G104 |
| PFE | PFIZER INC | 7,146 | $212 | 0.4% | $17.55 | 0.0% | COM | 717081103 |
| T | AT&T INC | 5,828 | $206 | 0.4% | $11.78 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,096 | $199 | 0.4% | $112.28 | 0.0% | COM | 459200101 |
| EFAV | ISHARES TR | 3,006 | $197 | 0.4% | $65.54 | — | EAFE MIN VOL ETF | 46429B689 |
| SLB | SCHLUMBERGER LTD | 1,664 | $196 | 0.4% | $74.85 | 0.0% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 3,292 | $190 | 0.4% | $37.96 | 0.0% | COM | 58933Y105 |
| — | GOOGLE INC | 316 | $182 | 0.4% | $575.95 | — | CL C | 38259P706 |
| KO | COCA COLA CO | 4,242 | $180 | 0.3% | $28.11 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 5,566 | $172 | 0.3% | $20.69 | 0.0% | COM | 458140100 |
| META | FACEBOOK INC | 2,495 | $168 | 0.3% | $61.09 | 0.0% | CL A | 30303M102 |
| PRTA | PROTHENA CORP PLC | 7,357 | $166 | 0.3% | $25.01 | 0.0% | SHS | G72800108 |
| C | CITIGROUP INC | 3,400 | $160 | 0.3% | $35.41 | 0.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 3,876 | $157 | 0.3% | $34.67 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,824 | $156 | 0.3% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,704 | $152 | 0.3% | $60.92 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,894 | $150 | 0.3% | $57.29 | 0.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,774 | $150 | 0.3% | $48.23 | 0.0% | COM | 718172109 |
| — | PEPCO HOLDINGS INC | 5,384 | $148 | 0.3% | $27.49 | — | COM | 713291102 |
| CSCO | CISCO SYS INC | 5,766 | $143 | 0.3% | $16.64 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,722 | $143 | 0.3% | $54.08 | 0.0% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 6,605 | $141 | 0.3% | $14.28 | 0.0% | COM | 316773100 |
| NMIH | NMI HLDGS INC | 13,253 | $139 | 0.3% | $10.96 | 0.0% | CL A | 629209305 |
| WMT | WAL-MART STORES INC | 1,812 | $136 | 0.3% | $20.53 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,308 | $132 | 0.3% | $74.80 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,576 | $128 | 0.2% | $60.11 | 0.0% | COM | 437076102 |
| — | PROOFPOINT INC | 3,336 | $125 | 0.2% | $37.47 | — | COM | 743424103 |
| — | FOSTER WHEELER AG | 3,623 | $123 | 0.2% | $33.95 | — | COM | H27178104 |
| V | VISA INC | 568 | $120 | 0.2% | $48.17 | 0.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,372 | $118 | 0.2% | $53.35 | 0.0% | COM | 20825C104 |
| — | ATHENAHEALTH INC | 900 | $113 | 0.2% | $125.56 | — | COM | 04685W103 |
| — | UNITED TECHNOLOGIES CORP | 942 | $109 | 0.2% | $115.71 | — | COM | 913017109 |
| — | OPUS BK IRVINE CALIF | 3,600 | $105 | 0.2% | $29.17 | — | COM | 684000102 |
| UNP | UNION PAC CORP | 1,018 | $102 | 0.2% | $74.77 | 0.0% | COM | 907818108 |
| EDV | VANGUARD WORLD FD | 965 | $101 | 0.2% | $104.66 | — | EXTENDED DUR | 921910709 |
| USB | US BANCORP DEL | 2,340 | $101 | 0.2% | $27.92 | 0.0% | COM NEW | 902973304 |
| MMM | 3M CO | 704 | $101 | 0.2% | $81.05 | 0.0% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 1,324 | $100 | 0.2% | $54.89 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,778 | $100 | 0.2% | $32.98 | 0.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 3,040 | $100 | 0.2% | $26.60 | 0.0% | COM | 595112103 |
| STRT | STRATTEC SEC CORP | 1,527 | $98 | 0.2% | $61.88 | 0.0% | COM | 863111100 |
| WM | WASTE MGMT INC DEL | 2,170 | $97 | 0.2% | $34.32 | 0.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $96 | 0.2% | $128.71 | 0.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 2,230 | $94 | 0.2% | $19.20 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,108 | $91 | 0.2% | $65.19 | 0.0% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 890 | $91 | 0.2% | $66.18 | 0.0% | COM | 674599105 |
| UNFI | UNITED NAT FOODS INC | 1,403 | $91 | 0.2% | $66.87 | 0.0% | COM | 911163103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,840 | $89 | 0.2% | $33.50 | 0.0% | COM | 110122108 |
| GNR | SPDR INDEX SHS FDS | 1,665 | $88 | 0.2% | $52.85 | — | GLB NAT RESRCE | 78463X541 |
| — | FEI CO | 934 | $85 | 0.2% | $91.01 | — | COM | 30241L109 |
| MA | MASTERCARD INC | 1,142 | $84 | 0.2% | $69.24 | 0.0% | CL A | 57636Q104 |
| BIIB | BIOGEN IDEC INC | 264 | $83 | 0.2% | $300.97 | 0.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 796 | $82 | 0.2% | $66.59 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 878 | $82 | 0.2% | $65.70 | 0.0% | COM | 438516106 |
| URE | PROSHARES TR | 900 | $81 | 0.2% | $90.00 | — | ULT R/EST NEW | 74347X625 |
| CAT | CATERPILLAR INC DEL | 714 | $78 | 0.2% | $78.02 | 0.0% | COM | 149123101 |
| TLH | ISHARES | 602 | $78 | 0.2% | $129.57 | — | 10-20 YR TRS ETF | 464288653 |
| F | FORD MTR CO DEL | 4,414 | $76 | 0.1% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| SLRC | SOLAR CAP LTD | 3,508 | $75 | 0.1% | $7.28 | 0.0% | COM | 83413U100 |
| SLYV | SPDR SERIES TRUST | 668 | $74 | 0.1% | $110.78 | — | S&P 600 SMCP VAL | 78464A300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $74 | 0.1% | $223.44 | 0.0% | CL A | 31946M103 |
| NTCT | NETSCOUT SYS INC | 1,642 | $73 | 0.1% | $38.84 | 0.0% | COM | 64115T104 |
| — | MONSANTO CO NEW | 588 | $73 | 0.1% | $124.15 | — | COM | 61166W101 |
| SHOO | MADDEN STEVEN LTD | 2,134 | $73 | 0.1% | $19.36 | 0.0% | COM | 556269108 |
| — | WALGREEN CO | 978 | $72 | 0.1% | $73.62 | — | COM | 931422109 |
| EOG | EOG RES INC | 616 | $72 | 0.1% | $76.67 | 0.0% | COM | 26875P101 |
| — | GW PHARMACEUTICALS PLC | 674 | $72 | 0.1% | $106.82 | — | ADS | 36197T103 |
| — | MEDTRONIC INC | 1,120 | $71 | 0.1% | $63.39 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 2,122 | $71 | 0.1% | $33.46 | — | COM | 428236103 |
| — | PRICELINE GRP INC | 58 | $70 | 0.1% | $1206.90 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 1,000 | $70 | 0.1% | $70.00 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 1,362 | $70 | 0.1% | $51.40 | — | COM | 260543103 |
| MET | METLIFE INC | 1,258 | $70 | 0.1% | $31.84 | 0.0% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 1,104 | $69 | 0.1% | $48.02 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,414 | $68 | 0.1% | $34.00 | 0.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 952 | $68 | 0.1% | $51.48 | 0.0% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 1,038 | $68 | 0.1% | $65.51 | — | COM | 263534109 |
| PSIX | POWER SOLUTIONS INTL INC | 946 | $68 | 0.1% | $76.82 | 0.0% | COM NEW | 73933G202 |
| CL | COLGATE PALMOLIVE CO | 978 | $67 | 0.1% | $51.23 | 0.0% | COM | 194162103 |
| — | ISRAMCO INC | 527 | $67 | 0.1% | $127.13 | — | COM NEW | 465141406 |
| — | ACTAVIS PLC | 296 | $66 | 0.1% | $222.97 | — | SHS | G0083B108 |
| VEGI | ISHARES | 2,357 | $66 | 0.1% | $28.00 | — | GLB AGRIC PR ETF | 464286350 |
| SBUX | STARBUCKS CORP | 846 | $65 | 0.1% | $28.87 | 0.0% | COM | 855244109 |
| — | ROYAL BK SCOTLAND PLC | 1,687 | $65 | 0.1% | $38.53 | — | US LC TRENDP ETN | 78009L308 |
| NKE | NIKE INC | 832 | $65 | 0.1% | $32.14 | 0.0% | CL B | 654106103 |
| EBAY | EBAY INC | 1,304 | $65 | 0.1% | $19.39 | 0.0% | COM | 278642103 |
| GNRC | GENERAC HLDGS INC | 1,318 | $64 | 0.1% | $52.60 | 0.0% | COM | 368736104 |
| MDXG | MIMEDX GROUP INC | 8,984 | $64 | 0.1% | $5.85 | 0.0% | COM | 602496101 |
| PB | PROSPERITY BANCSHARES INC | 1,008 | $63 | 0.1% | $44.09 | 0.0% | COM | 743606105 |
| EZJ | PROSHARES TR | 693 | $62 | 0.1% | $89.47 | — | UL MSCI JP ETF | 74347X708 |
| — | E M C CORP MASS | 2,368 | $62 | 0.1% | $26.18 | — | COM | 268648102 |
| SYY | SYSCO CORP | 1,626 | $61 | 0.1% | $26.91 | 0.0% | COM | 871829107 |
| — | ISIS PHARMACEUTICALS INC | 1,774 | $61 | 0.1% | $34.39 | — | COM | 464330109 |
| NEE | NEXTERA ENERGY INC | 588 | $60 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| — | EXTERRAN HLDGS INC | 1,335 | $60 | 0.1% | $44.94 | — | COM | 30225X103 |
| — | GENESEE & WYO INC | 440 | $59 | 0.1% | $134.09 | — | UNIT 10/01/2015 | 371559204 |
| FDD | FIRST TR STOXX EURO DIV FD | 3,929 | $59 | 0.1% | $15.02 | — | COMMON SHS | 33735T109 |
| DUK | DUKE ENERGY CORP NEW | 790 | $59 | 0.1% | $44.49 | 0.0% | COM NEW | 26441C204 |
| — | MENS WEARHOUSE INC | 1,066 | $59 | 0.1% | $55.35 | — | COM | 587118100 |
| SPG | SIMON PPTY GROUP INC NEW | 352 | $59 | 0.1% | $93.21 | 0.0% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 714 | $58 | 0.1% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 492 | $57 | 0.1% | $91.81 | 0.0% | COM | 22160K105 |
| AYI | ACUITY BRANDS INC | 415 | $57 | 0.1% | $122.39 | 0.0% | COM | 00508Y102 |
| GMF | SPDR INDEX SHS FDS | 682 | $56 | 0.1% | $82.11 | — | ASIA PACIF ETF | 78463X301 |
| LOW | LOWES COS INC | 1,170 | $56 | 0.1% | $37.84 | 0.0% | COM | 548661107 |
| TILT | FLEXSHARES TR | 643 | $55 | 0.1% | $85.54 | — | MORNSTAR USMKT | 33939L100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6,166 | $55 | 0.1% | $8.92 | — | COM | 71426V108 |
| — | KONGZHONG CORP | 6,230 | $54 | 0.1% | $8.67 | — | SPONSORED ADR | 50047P104 |
| — | RYDEX ETF TRUST | 726 | $54 | 0.1% | $74.38 | — | GUG S&P500EQWTUT | 78355W791 |
| — | COVIDIEN PLC | 604 | $54 | 0.1% | $89.40 | — | SHS | G2554F113 |
| PNC | PNC FINL SVCS GROUP INC | 598 | $53 | 0.1% | $59.77 | 0.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 658 | $53 | 0.1% | $54.20 | 0.0% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 672 | $53 | 0.1% | $31.10 | 0.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 642 | $53 | 0.1% | $63.06 | 0.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 1,460 | $53 | 0.1% | $26.30 | 0.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $52 | 0.1% | $113.45 | 0.0% | COM | 883556102 |
| — | PROSHARES TR II | 1,000 | $52 | 0.1% | $52.00 | — | ULSHT DJ UBS CMD | 74347W676 |
| UBT | PROSHARES TR | 811 | $52 | 0.1% | $64.12 | — | ULTRA 20YR TRE | 74347R172 |
| PCRX | PACIRA PHARMACEUTICALS INC | 567 | $52 | 0.1% | $76.15 | 0.0% | COM | 695127100 |
| EMR | EMERSON ELEC CO | 786 | $52 | 0.1% | $49.13 | 0.0% | COM | 291011104 |
| MXI | ISHARES | 808 | $52 | 0.1% | $64.36 | — | GLOBAL MATER ETF | 464288695 |
| — | CLECO CORP NEW | 857 | $51 | 0.1% | $59.51 | — | COM | 12561W105 |
| MS | MORGAN STANLEY | 1,570 | $51 | 0.1% | $22.71 | 0.0% | COM NEW | 617446448 |
| — | CM FIN INC | 3,442 | $50 | 0.1% | $14.53 | — | COM | 12574Q103 |
| — | MARKET VECTORS ETF TR | 1,177 | $50 | 0.1% | $42.48 | — | JR GOLD MINERS E | 57061R544 |
| — | WISDOMTREE TR | 2,431 | $50 | 0.1% | $20.57 | — | DREYFUS CMM FD | 97717X859 |
| — | WESTMORELAND COAL CO | 810 | $50 | 0.1% | $61.73 | — | PFD DP A CV1/4 | 960878304 |
| — | POWERSHARES ETF TRUST | 1,807 | $50 | 0.1% | $27.67 | — | DYN FD & BEV | 73935X849 |
| TBX | PROSHARES TR | 1,568 | $50 | 0.1% | $31.89 | — | SHT 7-10 YR TR | 74348A608 |
| — | NUANCE COMMUNICATIONS INC | 2,685 | $50 | 0.1% | $18.62 | — | COM | 67020Y100 |
| — | NATIONAL WESTN LIFE INS CO | 197 | $49 | 0.1% | $248.73 | — | CL A | 638522102 |
| LMT | LOCKHEED MARTIN CORP | 302 | $49 | 0.1% | $118.32 | 0.0% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 1,423 | $49 | 0.1% | $34.43 | — | INTL SCEQT ETF | 808524888 |
| EPS | WISDOMTREE TR | 712 | $49 | 0.1% | $68.82 | — | EARNING 500 FD | 97717W588 |
| — | COMMONWEALTH REIT | 1,820 | $48 | 0.1% | $26.37 | — | COM SH BEN INT | 203233101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 959 | $48 | 0.1% | $50.05 | — | GUGG INSDR SENT | 18383M209 |
| MCK | MCKESSON CORP | 258 | $48 | 0.1% | $163.23 | 0.0% | COM | 58155Q103 |
| — | PHILLIPS 66 PARTNERS LP | 629 | $48 | 0.1% | $76.31 | — | COM UNIT REP INT | 718549207 |
| FDX | FEDEX CORP | 310 | $47 | 0.1% | $118.51 | 0.0% | COM | 31428X106 |
| — | CORNERSTONE ONDEMAND INC | 1,014 | $47 | 0.1% | $46.35 | — | COM | 21925Y103 |
| KMB | KIMBERLY CLARK CORP | 424 | $47 | 0.1% | $71.75 | 0.0% | COM | 494368103 |
| WTRE | WISDOMTREE TR | 1,551 | $47 | 0.1% | $30.30 | — | GLB EX US RL EST | 97717W331 |
| BKF | ISHARES | 1,210 | $47 | 0.1% | $38.84 | — | MSCI BRIC INDX | 464286657 |
| LYB | LYONDELLBASELL INDUSTRIES N | 484 | $47 | 0.1% | $51.88 | 0.0% | SHS - A - | N53745100 |
| — | FOREST LABS INC | 466 | $46 | 0.1% | $98.71 | — | COM | 345838106 |
| TRV | TRAVELERS COMPANIES INC | 494 | $46 | 0.1% | $70.51 | 0.0% | COM | 89417E109 |
| — | TIME WARNER CABLE INC | 310 | $46 | 0.1% | $148.39 | — | COM | 88732J207 |
| EEMV | ISHARES | 760 | $46 | 0.1% | $60.53 | — | EM MK MINVOL ETF | 464286533 |
| D | DOMINION RES INC VA NEW | 650 | $46 | 0.1% | $42.94 | 0.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 518 | $46 | 0.1% | $51.36 | 0.0% | COM | 744320102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,591 | $46 | 0.1% | $28.91 | — | DJ GLBL DIVID | 33734X200 |
| — | BLACKROCK INC | 140 | $45 | 0.1% | $321.43 | — | COM | 09247X101 |
| — | DIRECTV | 530 | $45 | 0.1% | $84.91 | — | COM | 25490A309 |
| SO | SOUTHERN CO | 994 | $45 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL | 766 | $45 | 0.1% | $24.17 | 0.0% | COM | 969457100 |
| — | OLD LINE BANCSHARES INC | 2,814 | $44 | 0.1% | $15.64 | — | COM | 67984M100 |
| — | PRAXAIR INC | 330 | $44 | 0.1% | $133.33 | — | COM | 74005P104 |
| — | REVENUESHARES ETF TR | 1,127 | $44 | 0.1% | $39.04 | — | LARGECAP FD | 761396100 |
| YUM | YUM BRANDS INC | 546 | $44 | 0.1% | $44.64 | 0.0% | COM | 988498101 |
| PODD | INSULET CORP | 1,099 | $44 | 0.1% | $38.43 | 0.0% | COM | 45784P101 |
| WEX | WEX INC | 415 | $44 | 0.1% | $95.53 | 0.0% | COM | 96208T104 |
| — | AMERICAN CAP SR FLOATING LTD | 3,036 | $43 | 0.1% | $14.16 | — | COM | 02504D108 |
| USRT | ISHARES | 976 | $43 | 0.1% | $44.06 | — | REAL EST 50 ETF | 464288521 |
| PTC | PTC INC | 1,117 | $43 | 0.1% | $36.03 | 0.0% | COM | 69370C100 |
| — | OFFICE DEPOT INC | 7,631 | $43 | 0.1% | $5.63 | — | COM | 676220106 |
| FICO | FAIR ISAAC CORP | 669 | $43 | 0.1% | $56.98 | 0.0% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 230 | $43 | 0.1% | $33.59 | 0.0% | COM | 45866F104 |
| — | SPDR INDEX SHS FDS | 1,594 | $43 | 0.1% | $26.98 | — | INTL TELEC ETF | 78463X640 |
| — | RAYTHEON CO | 452 | $42 | 0.1% | $92.92 | — | COM NEW | 755111507 |
| IBND | SPDR SERIES TRUST | 1,119 | $42 | 0.1% | $37.53 | — | BRCLY INTL CRP | 78464A151 |
| GD | GENERAL DYNAMICS CORP | 364 | $42 | 0.1% | $88.53 | 0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 796 | $42 | 0.1% | $24.33 | 0.0% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,162 | $42 | 0.1% | $29.56 | 0.0% | COM | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 528 | $42 | 0.1% | $49.04 | 0.0% | COM | 25179M103 |
| ETN | EATON CORP PLC | 532 | $41 | 0.1% | $56.27 | 0.0% | SHS | G29183103 |
| TGT | TARGET CORP | 708 | $41 | 0.1% | $41.64 | 0.0% | COM | 87612E106 |
| — | PRECISION CASTPARTS CORP | 162 | $41 | 0.1% | $253.09 | — | COM | 740189105 |
| IMCV | ISHARES | 330 | $41 | 0.1% | $124.24 | — | MRGSTR MD CP VAL | 464288406 |
| — | TRIVASCULAR TECHNOLOGIES INC | 2,649 | $41 | 0.1% | $15.48 | — | COM | 89685A102 |
| — | HEALTH CARE REIT INC | 638 | $40 | 0.1% | $62.70 | — | COM | 42217K106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1,249 | $40 | 0.1% | $32.03 | — | MID CAP VAL FD | 33737M201 |
| AMT | AMERICAN TOWER CORP NEW | 442 | $40 | 0.1% | $65.68 | 0.0% | COM | 03027X100 |
| — | KRAFT FOODS GROUP INC | 668 | $40 | 0.1% | $59.88 | — | COM | 50076Q106 |
| — | NATIONAL OILWELL VARCO INC | 480 | $40 | 0.1% | $83.33 | — | COM | 637071101 |
| — | STERIS CORP | 754 | $40 | 0.1% | $53.05 | — | COM | 859152100 |
| — | CLOVIS ONCOLOGY INC | 950 | $39 | 0.1% | $41.05 | — | COM | 189464100 |
| — | VIACOM INC NEW | 446 | $39 | 0.1% | $87.44 | — | CL B | 92553P201 |
| — | ZYNGA INC | 12,248 | $39 | 0.1% | $3.18 | — | CL A | 98986T108 |
| — | ACE LTD | 376 | $39 | 0.1% | $103.72 | — | SHS | H0023R105 |
| — | CELGENE CORP | 454 | $39 | 0.1% | $85.90 | — | COM | 151020104 |
| IAK | ISHARES | 816 | $39 | 0.1% | $47.79 | — | U.S. INSRNCE ETF | 464288786 |
| NWE | NORTHWESTERN CORP | 750 | $39 | 0.1% | $30.04 | 0.0% | COM NEW | 668074305 |
| ADBE | ADOBE SYS INC | 520 | $38 | 0.1% | $64.50 | 0.0% | COM | 00724F101 |
| — | CBS CORP NEW | 618 | $38 | 0.1% | $61.49 | — | CL B | 124857202 |
| ITW | ILLINOIS TOOL WKS INC | 438 | $38 | 0.1% | $65.43 | 0.0% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 1,685 | $38 | 0.1% | $22.55 | — | DYN BLDG CNSTR | 73935X666 |
| — | STANLEY BLACK & DECKER INC | 281 | $38 | 0.1% | $135.23 | — | UNIT 99/99/9999 | 854502309 |
| DE | DEERE & CO | 414 | $37 | 0.1% | $74.12 | 0.0% | COM | 244199105 |
| — | BUFFALO WILD WINGS INC | 221 | $37 | 0.1% | $167.42 | — | COM | 119848109 |
| IDA | IDACORP INC | 643 | $37 | 0.1% | $55.23 | 0.0% | COM | 451107106 |
| DAL | DELTA AIR LINES INC DEL | 950 | $37 | 0.1% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | YAHOO INC | 1,050 | $37 | 0.1% | $35.24 | — | COM | 984332106 |
| — | PIONEER NAT RES CO | 160 | $37 | 0.1% | $231.25 | — | COM | 723787107 |
| — | JOHNSON CTLS INC | 744 | $37 | 0.1% | $49.73 | — | COM | 478366107 |
| PNRG | PRIMEENERGY CORP | 600 | $37 | 0.1% | $57.63 | 0.0% | COM | 74158E104 |
| GIS | GENERAL MLS INC | 700 | $37 | 0.1% | $35.77 | 0.0% | COM | 370334104 |
| DTH | WISDOMTREE TR | 763 | $37 | 0.1% | $48.49 | — | DEFA EQT INC ETF | 97717W802 |
| DXCM | DEXCOM INC | 909 | $36 | 0.1% | $8.86 | 0.0% | COM | 252131107 |
| NSC | NORFOLK SOUTHERN CORP | 346 | $36 | 0.1% | $76.02 | 0.0% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 628 | $36 | 0.1% | $53.37 | 0.0% | COM | 79466L302 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,363 | $36 | 0.1% | $15.23 | — | COM | 29272B105 |
| — | CHESAPEAKE ENERGY CORP | 355 | $35 | 0.1% | $98.59 | — | PFD CONV | 165167842 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,308 | $35 | 0.1% | $22.85 | 0.0% | COM | 808513105 |
| — | NIELSEN N V | 722 | $35 | 0.1% | $48.48 | — | COM | N63218106 |
| CSX | CSX CORP | 1,128 | $35 | 0.1% | $8.10 | 0.0% | COM | 126408103 |
| EXC | EXELON CORP | 960 | $35 | 0.1% | $16.87 | 0.0% | COM | 30161N101 |
| — | WGL HLDGS INC | 806 | $35 | 0.1% | $43.42 | — | COM | 92924F106 |
| — | VIRTUSA CORP | 970 | $35 | 0.1% | $36.08 | — | COM | 92827P102 |
| CHE | CHEMED CORP NEW | 363 | $34 | 0.1% | $84.18 | 0.0% | COM | 16359R103 |
| ECL | ECOLAB INC | 304 | $34 | 0.1% | $94.25 | 0.0% | COM | 278865100 |
| — | RANDGOLD RES LTD | 396 | $34 | 0.1% | $85.86 | — | ADR | 752344309 |
| — | WELLPOINT INC | 316 | $34 | 0.1% | $107.59 | — | COM | 94973V107 |
| — | GOODRICH PETE CORP | 1,236 | $34 | 0.1% | $27.51 | — | COM NEW | 382410405 |
| — | SUNPOWER CORP | 828 | $34 | 0.1% | $41.06 | — | COM | 867652406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 805 | $34 | 0.1% | $40.62 | 0.0% | COM | 955306105 |
| — | EMC INS GROUP INC | 1,096 | $34 | 0.1% | $31.02 | — | COM | 268664109 |
| — | AETNA INC NEW | 406 | $33 | 0.1% | $81.28 | — | COM | 00817Y108 |
| — | PIEDMONT NAT GAS INC | 889 | $33 | 0.1% | $37.12 | — | COM | 720186105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 898 | $33 | 0.1% | $36.75 | — | COM | 34984V100 |
| — | ZIOPHARM ONCOLOGY INC | 8,079 | $33 | 0.1% | $4.08 | — | COM | 98973P101 |
| — | DISCOVER FINL SVCS | 528 | $33 | 0.1% | $62.50 | — | COM | 254709108 |
| STT | STATE STR CORP | 484 | $33 | 0.1% | $47.89 | 0.0% | COM | 857477103 |
| CVBF | CVB FINL CORP | 2,043 | $33 | 0.1% | $10.14 | 0.0% | COM | 126600105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 680 | $33 | 0.1% | $43.21 | 0.0% | CL A | 192446102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,140 | $33 | 0.1% | $25.94 | 0.0% | COM | 84470P109 |
| PPG | PPG INDS INC | 156 | $33 | 0.1% | $80.93 | 0.0% | COM | 693506107 |
| — | WISDOMTREE TR | 1,637 | $33 | 0.1% | $20.16 | — | GLB EX US UTIL | 97717W653 |
| MANU | MANCHESTER UTD PLC NEW | 1,872 | $33 | 0.1% | $17.01 | 0.0% | ORD CL A | G5784H106 |
| PPL | PPL CORP | 906 | $32 | 0.1% | $18.74 | 0.0% | COM | 69351T106 |
| — | INTERACTIVE INTELLIGENCE GRO | 572 | $32 | 0.1% | $55.94 | — | COM | 45841V109 |
| — | DEVRY ED GROUP INC | 767 | $32 | 0.1% | $41.72 | — | COM | 251893103 |
| — | PACIFIC PREMIER BANCORP | 2,263 | $32 | 0.1% | $14.14 | — | COM | 69478X105 |
| MRSH | MARSH & MCLENNAN COS INC | 614 | $32 | 0.1% | $40.50 | 0.0% | COM | 571748102 |
| GLW | CORNING INC | 1,464 | $32 | 0.1% | $15.67 | 0.0% | COM | 219350105 |
| — | SPECTRA ENERGY CORP | 750 | $32 | 0.1% | $42.67 | — | COM | 847560109 |
| ZION | ZIONS BANCORPORATION | 1,089 | $32 | 0.1% | $29.40 | 0.0% | COM | 989701107 |
| — | MARKET VECTORS ETF TR | 1,271 | $32 | 0.1% | $25.18 | — | MTG REIT ETF | 57060U324 |
| — | INSYS THERAPEUTICS INC NEW | 1,021 | $32 | 0.1% | $31.34 | — | COM NEW | 45824V209 |
| — | WHOLE FOODS MKT INC | 822 | $32 | 0.1% | $38.93 | — | COM | 966837106 |
| FDUS | FIDUS INVT CORP | 1,506 | $31 | 0.1% | $5.19 | 0.0% | COM | 316500107 |
| — | CLARCOR INC | 500 | $31 | 0.1% | $62.00 | — | COM | 179895107 |
| — | NOBLE ENERGY INC | 402 | $31 | 0.1% | $77.11 | — | COM | 655044105 |
| PLPC | PREFORMED LINE PRODS CO | 572 | $31 | 0.1% | $57.11 | 0.0% | COM | 740444104 |
| — | MEREDITH CORP | 631 | $31 | 0.1% | $49.13 | — | COM | 589433101 |
| — | MITEL NETWORKS CORP | 2,960 | $31 | 0.1% | $10.47 | — | COM | 60671Q104 |
| — | MARATHON OIL CORP | 780 | $31 | 0.1% | $39.74 | — | COM | 565849106 |
| CMI | CUMMINS INC | 194 | $30 | 0.1% | $110.72 | 0.0% | COM | 231021106 |
| LAB | FLUIDIGM CORP DEL | 1,019 | $30 | 0.1% | $32.04 | 0.0% | COM | 34385P108 |
| — | HESS CORP | 306 | $30 | 0.1% | $98.04 | — | COM | 42809H107 |
| CSWC | CAPITAL SOUTHWEST CORP | 840 | $30 | 0.1% | $4.52 | 0.0% | COM | 140501107 |
| — | AON PLC | 338 | $30 | 0.1% | $88.76 | — | SHS CL A | G0408V102 |
| — | PIER 1 IMPORTS INC | 1,959 | $30 | 0.1% | $15.31 | — | COM | 720279108 |
| ILCB | ISHARES | 264 | $30 | 0.1% | $113.64 | — | MRNGSTR LG-CP ET | 464287127 |
| VLO | VALERO ENERGY CORP NEW | 596 | $30 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| — | DEUTSCHE BK AG LONDON | 1,408 | $29 | 0.1% | $20.60 | — | ELE MORN TTL22 | 25153Q708 |
| NFLX | NETFLIX INC | 66 | $29 | 0.1% | $5.41 | 0.0% | COM | 64110L106 |
| — | TUESDAY MORNING CORP | 1,612 | $29 | 0.1% | $17.99 | — | COM NEW | 899035505 |
| KR | KROGER CO | 578 | $29 | 0.1% | $18.68 | 0.0% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 242 | $29 | 0.1% | $99.58 | 0.0% | COM | 666807102 |
| — | EXONE CO | 710 | $28 | 0.1% | $39.44 | — | COM | 302104104 |
| — | SWIFT TRANSN CO | 1,097 | $28 | 0.1% | $25.52 | — | CL A | 87074U101 |
| SYK | STRYKER CORP | 330 | $28 | 0.1% | $71.15 | 0.0% | COM | 863667101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 643 | $28 | 0.1% | $20.69 | 0.0% | COM | 78467J100 |
| — | ETFS PLATINUM TR | 192 | $28 | 0.1% | $145.83 | — | SH BEN INT | 26922V101 |
| — | IMPAX LABORATORIES INC | 925 | $28 | 0.1% | $30.27 | — | COM | 45256B101 |
| — | CIGNA CORPORATION | 306 | $28 | 0.1% | $91.50 | — | COM | 125509109 |
| WINA | WINMARK CORP | 398 | $28 | 0.1% | $70.72 | 0.0% | COM | 974250102 |
| PSA | PUBLIC STORAGE | 162 | $28 | 0.1% | $109.31 | 0.0% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 460 | $28 | 0.1% | $60.87 | — | REG SHS | H84989104 |
| — | CROWN CASTLE INTL CORP | 374 | $28 | 0.1% | $74.87 | — | COM | 228227104 |
| NDSN | NORDSON CORP | 346 | $28 | 0.1% | $67.83 | 0.0% | COM | 655663102 |
| EET | PROSHARES TR | 347 | $28 | 0.1% | $80.69 | — | MSCI EMRG ETF | 74347X302 |
| REGN | REGENERON PHARMACEUTICALS | 94 | $27 | 0.1% | $294.74 | 0.0% | COM | 75886F107 |
| SRE | SEMPRA ENERGY | 254 | $27 | 0.1% | $34.62 | 0.0% | COM | 816851109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 769 | $27 | 0.1% | $35.11 | — | GUG RAYM JAMES S | 18383M613 |
| LOPE | GRAND CANYON ED INC | 578 | $27 | 0.1% | $45.02 | 0.0% | COM | 38526M106 |
| — | ISHARES | 500 | $27 | 0.1% | $54.00 | — | MSCI EM EMEA ETF | 464286384 |
| — | SANDISK CORP | 254 | $27 | 0.1% | $106.30 | — | COM | 80004C101 |
| WSO | WATSCO INC | 258 | $27 | 0.1% | $101.18 | 0.0% | COM | 942622200 |
| KMI | KINDER MORGAN INC DEL | 750 | $27 | 0.1% | $18.81 | 0.0% | COM | 49456B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 642 | $26 | 0.1% | $39.64 | 0.0% | COM | 40171V100 |
| WSO/B | WATSCO INC | 248 | $26 | 0.1% | $101.33 | 0.0% | CL B CONV | 942622101 |
| CAH | CARDINAL HEALTH INC | 384 | $26 | 0.1% | $49.64 | 0.0% | COM | 14149Y108 |
| — | STILLWATER MNG CO | 1,508 | $26 | 0.1% | $17.24 | — | COM | 86074Q102 |
| MPC | MARATHON PETE CORP | 330 | $26 | 0.1% | $31.16 | 0.0% | COM | 56585A102 |
| — | DISCOVERY COMMUNICATNS NEW | 358 | $26 | 0.1% | $72.63 | — | COM SER B | 25470F203 |
| BEN | FRANKLIN RES INC | 452 | $26 | 0.1% | $32.75 | 0.0% | COM | 354613101 |
| INTU | INTUIT | 318 | $26 | 0.1% | $70.14 | 0.0% | COM | 461202103 |
| — | JAMES HARDIE INDS PLC | 399 | $26 | 0.1% | $65.16 | — | SPONSORED ADR | 47030M106 |
| — | DYAX CORP | 2,662 | $26 | 0.1% | $9.77 | — | COM | 26746E103 |
| LAD | LITHIA MTRS INC | 277 | $26 | 0.1% | $76.45 | 0.0% | CL A | 536797103 |
| AMP | AMERIPRISE FINL INC | 214 | $26 | 0.1% | $87.59 | 0.0% | COM | 03076C106 |
| TV | GRUPO TELEVISA SA | 755 | $26 | 0.1% | $34.44 | — | SPON ADR REP ORD | 40049J206 |
| — | MICROSEMI CORP | 964 | $26 | 0.1% | $26.97 | — | COM | 595137100 |
| — | DOMINION RES INC VA NEW | 427 | $25 | 0.0% | $58.55 | — | UNIT 07/01/2016 | 25746U885 |
| TROW | PRICE T ROWE GROUP INC | 294 | $25 | 0.0% | $53.20 | 0.0% | COM | 74144T108 |
| — | MCGRAW HILL FINL INC | 304 | $25 | 0.0% | $82.24 | — | COM | 580645109 |
| — | ADVISORY BRD CO | 492 | $25 | 0.0% | $50.81 | — | COM | 00762W107 |
| — | FIDELITY NATIONAL FINANCIAL | 758 | $25 | 0.0% | $32.98 | — | CL A | 31620R105 |
| — | ALERE INC | 79 | $25 | 0.0% | $316.46 | — | PERP PFD CONV SE | 01449J204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 264 | $25 | 0.0% | $70.12 | 0.0% | COM | 92532F100 |
| — | LORILLARD INC | 406 | $25 | 0.0% | $61.58 | — | COM | 544147101 |
| CME | CME GROUP INC | 354 | $25 | 0.0% | $44.44 | 0.0% | COM | 12572Q105 |
| IP | INTL PAPER CO | 492 | $25 | 0.0% | $27.05 | 0.0% | COM | 460146103 |
| — | IRIDIUM COMMUNICATIONS INC | 76 | $25 | 0.0% | $328.95 | — | PERP PFD CNV B | 46269C409 |
| PCAR | PACCAR INC | 396 | $25 | 0.0% | $27.64 | 0.0% | COM | 693718108 |
| — | CHUBB CORP | 274 | $25 | 0.0% | $91.24 | — | COM | 171232101 |
| — | ESTERLINE TECHNOLOGIES CORP | 216 | $25 | 0.0% | $115.74 | — | COM | 297425100 |
| PCG | PG&E CORP | 512 | $25 | 0.0% | $39.84 | 0.0% | COM | 69331C108 |
| VFC | V F CORP | 394 | $25 | 0.0% | $58.12 | 0.0% | COM | 918204108 |
| VRTS | VIRTUS INVT PARTNERS INC | 115 | $24 | 0.0% | $139.56 | 0.0% | COM | 92828Q109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 998 | $24 | 0.0% | $23.22 | 0.0% | COM NEW | 740367404 |
| — | TYCO INTERNATIONAL LTD | 516 | $24 | 0.0% | $46.51 | — | SHS | H89128104 |
| — | SUNTRUST BKS INC | 598 | $24 | 0.0% | $40.13 | — | COM | 867914103 |
| MOS | MOSAIC CO NEW | 480 | $24 | 0.0% | $39.00 | 0.0% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL | 376 | $24 | 0.0% | $34.44 | 0.0% | SH BEN INT | 29476L107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,551 | $24 | 0.0% | $15.47 | — | COM | 458118106 |
| RDOG | ALPS ETF TR | 554 | $24 | 0.0% | $43.32 | — | C&S GLOBL ETF | 00162Q106 |
| LPX | LOUISIANA PAC CORP | 1,596 | $24 | 0.0% | $15.23 | 0.0% | COM | 546347105 |
| COKE | COCA COLA BOTTLING CO CONS | 325 | $24 | 0.0% | $7.16 | 0.0% | COM | 191098102 |
| — | POWERSHARES ETF TRUST | 401 | $24 | 0.0% | $59.85 | — | DYN PHRMA PORT | 73935X799 |
| M | MACYS INC | 412 | $24 | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| — | WESTERN REFNG INC | 636 | $24 | 0.0% | $37.74 | — | COM | 959319104 |
| — | ISHARES | 400 | $23 | 0.0% | $57.50 | — | MSCI EMK GRW ETF | 464286467 |
| — | ISHARES | 600 | $23 | 0.0% | $38.33 | — | EMK ENG CAPP ETF | 464286376 |
| — | CENTURYLINK INC | 646 | $23 | 0.0% | $35.60 | — | COM | 156700106 |
| — | BROADCOM CORP | 618 | $23 | 0.0% | $37.22 | — | CL A | 111320107 |
| — | SIGMA ALDRICH CORP | 225 | $23 | 0.0% | $102.22 | — | COM | 826552101 |
| — | MEXICO FD INC | 814 | $23 | 0.0% | $28.26 | — | COM | 592835102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 566 | $23 | 0.0% | $25.77 | 0.0% | COM | 744573106 |
| PLD | PROLOGIS INC | 560 | $23 | 0.0% | $29.06 | 0.0% | COM | 74340W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 453 | $22 | 0.0% | $45.63 | 0.0% | COM | 70959W103 |
| HUM | HUMANA INC | 172 | $22 | 0.0% | $107.92 | 0.0% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 236 | $22 | 0.0% | $55.43 | 0.0% | COM | 958102105 |
| — | WEBMD HEALTH CORP | 461 | $22 | 0.0% | $47.72 | — | COM | 94770V102 |
| — | ST JUDE MED INC | 318 | $22 | 0.0% | $69.18 | — | COM | 790849103 |
| WY | WEYERHAEUSER CO | 654 | $22 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| — | POWERSHARES ETF TR II | 600 | $22 | 0.0% | $36.67 | — | S&P SMCP UTI P | 73937B837 |
| PRGO | PERRIGO CO PLC | 150 | $22 | 0.0% | $141.69 | 0.0% | SHS | G97822103 |
| — | ULTIMATE SOFTWARE GROUP INC | 162 | $22 | 0.0% | $135.80 | — | COM | 90385D107 |
| — | CALAMOS CONV OPP AND INC FD | 1,568 | $22 | 0.0% | $14.03 | — | SH BEN INT | 128117108 |
| PRIM | PRIMORIS SVCS CORP | 743 | $21 | 0.0% | $28.92 | 0.0% | COM | 74164F103 |
| — | ENDO INTL PLC | 300 | $21 | 0.0% | $70.00 | — | SHS | G30401106 |
| PH | PARKER HANNIFIN CORP | 166 | $21 | 0.0% | $102.75 | 0.0% | COM | 701094104 |
| — | CONVERGYS CORP | 982 | $21 | 0.0% | $21.38 | — | COM | 212485106 |
| — | KINDRED HEALTHCARE INC | 899 | $21 | 0.0% | $23.36 | — | COM | 494580103 |
| VNO | VORNADO RLTY TR | 194 | $21 | 0.0% | $108.25 | — | SH BEN INT | 929042109 |
| — | MEAD JOHNSON NUTRITION CO | 226 | $21 | 0.0% | $92.92 | — | COM | 582839106 |
| — | MYLAN INC | 416 | $21 | 0.0% | $50.48 | — | COM | 628530107 |
| EL | LAUDER ESTEE COS INC | 286 | $21 | 0.0% | $63.41 | 0.0% | CL A | 518439104 |
| EIX | EDISON INTL | 364 | $21 | 0.0% | $35.87 | 0.0% | COM | 281020107 |
| — | DUPONT FABROS TECHNOLOGY INC | 778 | $21 | 0.0% | $26.99 | — | COM | 26613Q106 |
| KLAC | KLA-TENCOR CORP | 286 | $21 | 0.0% | $42.48 | 0.0% | COM | 482480100 |
| — | SEAGATE TECHNOLOGY PLC | 368 | $21 | 0.0% | $57.07 | — | SHS | G7945M107 |
| LZB | LA Z BOY INC | 906 | $21 | 0.0% | $24.73 | 0.0% | COM | 505336107 |
| VTR | VENTAS INC | 330 | $21 | 0.0% | $44.52 | 0.0% | COM | 92276F100 |
| — | HCP INC | 512 | $21 | 0.0% | $41.02 | — | COM | 40414L109 |
| — | DELPHI AUTOMOTIVE PLC | 312 | $21 | 0.0% | $67.31 | — | SHS | G27823106 |
| — | WRIGHT MED GROUP INC | 674 | $21 | 0.0% | $31.16 | — | COM | 98235T107 |
| LUV | SOUTHWEST AIRLS CO | 786 | $21 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| — | HI-CRUSH PARTNERS LP | 318 | $21 | 0.0% | $66.04 | — | COM UNIT LTD | 428337109 |
| A | AGILENT TECHNOLOGIES INC | 374 | $21 | 0.0% | $36.49 | 0.0% | COM | 00846U101 |
| — | LIFE TIME FITNESS INC | 432 | $21 | 0.0% | $48.61 | — | COM | 53217R207 |
| UIS | UNISYS CORP | 869 | $21 | 0.0% | $25.27 | 0.0% | COM NEW | 909214306 |
| ECNS | ISHARES TR | 460 | $21 | 0.0% | $45.65 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ALTISOURCE ASSET MGMT CORP | 29 | $21 | 0.0% | $724.14 | — | COM | 02153X108 |
| OMC | OMNICOM GROUP INC | 290 | $21 | 0.0% | $47.35 | 0.0% | COM | 681919106 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,225 | $21 | 0.0% | $17.14 | — | COM | 19842X109 |
| MKC/V | MCCORMICK & CO INC | 291 | $21 | 0.0% | $28.50 | 0.0% | COM VTG | 579780107 |
| — | REYNOLDS AMERICAN INC | 348 | $21 | 0.0% | $60.34 | — | COM | 761713106 |
| IGOV | ISHARES | 197 | $21 | 0.0% | $106.60 | — | INTL TREA BD ETF | 464288117 |
| — | JPMORGAN CHASE & CO | 400 | $21 | 0.0% | $52.50 | — | ALERIAN ML ETN | 46625H365 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,214 | $20 | 0.0% | $14.64 | 0.0% | COM | 427096508 |
| — | ENSCO PLC | 362 | $20 | 0.0% | $55.25 | — | SHS CLASS A | G3157S106 |
| ROK | ROCKWELL AUTOMATION INC | 156 | $20 | 0.0% | $97.85 | 0.0% | COM | 773903109 |
| — | ELECTRONICS FOR IMAGING INC | 436 | $20 | 0.0% | $45.87 | — | COM | 286082102 |
| CRT | CROSS TIMBERS RTY TR | 600 | $20 | 0.0% | $33.33 | — | TR UNIT | 22757R109 |
| LULU | LULULEMON ATHLETICA INC | 500 | $20 | 0.0% | $45.61 | 0.0% | COM | 550021109 |
| — | AVAGO TECHNOLOGIES LTD | 280 | $20 | 0.0% | $71.43 | — | SHS | Y0486S104 |
| — | BARCLAYS BK PLC | 285 | $20 | 0.0% | $70.18 | — | IPMS INDIA ETN | 06739F291 |
| IRBTQ | IROBOT CORP | 495 | $20 | 0.0% | $36.15 | 0.0% | COM | 462726100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34 | $20 | 0.0% | $10.83 | 0.0% | COM | 169656105 |
| — | COLLECTORS UNIVERSE INC | 1,000 | $20 | 0.0% | $20.00 | — | COM NEW | 19421R200 |
| ZBH | ZIMMER HLDGS INC | 190 | $20 | 0.0% | $88.67 | 0.0% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 172 | $20 | 0.0% | $72.91 | 0.0% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 96 | $20 | 0.0% | $59.87 | 0.0% | COM | 824348106 |
| — | SAPIENT CORP | 1,230 | $20 | 0.0% | $16.26 | — | COM | 803062108 |
| CAG | CONAGRA FOODS INC | 670 | $20 | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| SLV | ISHARES SILVER TRUST | 1,000 | $20 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| COR | AMERISOURCEBERGEN CORP | 256 | $19 | 0.0% | $49.82 | 0.0% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 848 | $19 | 0.0% | $13.46 | 0.0% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 328 | $19 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| — | CINCINNATI BELL INC NEW | 400 | $19 | 0.0% | $47.50 | — | PFD CV DEP1/20 | 171871403 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 445 | $19 | 0.0% | $42.70 | — | GERMANY ALPHA | 33737J190 |
| — | NEXTERA ENERGY INC | 325 | $19 | 0.0% | $58.46 | — | UNIT 99/99/9999 | 65339F861 |
| VIPS | VIPSHOP HLDGS LTD | 100 | $19 | 0.0% | $190.00 | — | SPONSORED ADR | 92763W103 |
| — | EL PASO ENERGY CAP TR I | 352 | $19 | 0.0% | $53.98 | — | PFD CV TR SECS | 283678209 |
| CMS | CMS ENERGY CORP | 606 | $19 | 0.0% | $20.97 | 0.0% | COM | 125896100 |
| GRID | FIRST TR EXCH TRADED FD II | 500 | $19 | 0.0% | $38.00 | — | NASDQ CLN EDGE | 33737A108 |
| DG | DOLLAR GEN CORP NEW | 330 | $19 | 0.0% | $49.73 | 0.0% | COM | 256677105 |
| JJSF | J & J SNACK FOODS CORP | 205 | $19 | 0.0% | $77.72 | 0.0% | COM | 466032109 |
| — | KELLOGG CO | 288 | $19 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| — | TRINITY BIOTECH PLC | 828 | $19 | 0.0% | $22.95 | — | SPON ADR NEW | 896438306 |
| BSX | BOSTON SCIENTIFIC CORP | 1,482 | $19 | 0.0% | $13.00 | 0.0% | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 90 | $19 | 0.0% | $173.72 | 0.0% | COM | 983134107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 384 | $19 | 0.0% | $49.48 | — | DEPOSITRY RCPT | 644206104 |
| FIVE | FIVE BELOW INC | 453 | $18 | 0.0% | $38.17 | 0.0% | COM | 33829M101 |
| — | AMERICAN CAP MTG INVT CORP | 876 | $18 | 0.0% | $20.55 | — | COM | 02504A104 |
| EQT | EQT CORP | 168 | $18 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| CCL | CARNIVAL CORP | 490 | $18 | 0.0% | $32.52 | 0.0% | PAIRED CTF | 143658300 |
| NUE | NUCOR CORP | 356 | $18 | 0.0% | $38.64 | 0.0% | COM | 670346105 |
| FLXS | FLEXSTEEL INDS INC | 548 | $18 | 0.0% | $26.03 | 0.0% | COM | 339382103 |
| MMSI | MERIT MED SYS INC | 1,192 | $18 | 0.0% | $13.85 | 0.0% | COM | 589889104 |
| — | ACCRETIVE HEALTH INC | 2,270 | $18 | 0.0% | $7.93 | — | COM | 00438V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $18 | 0.0% | $27.56 | 0.0% | COM | 416515104 |
| MCO | MOODYS CORP | 210 | $18 | 0.0% | $73.12 | 0.0% | COM | 615369105 |
| — | RAMCO-GERSHENSON PPTYS TR | 300 | $18 | 0.0% | $60.00 | — | PERP PFD-D CV | 751452608 |
| — | CHESAPEAKE ENERGY CORP | 566 | $18 | 0.0% | $31.80 | — | COM | 165167107 |
| FN | FABRINET | 861 | $18 | 0.0% | $20.26 | 0.0% | SHS | G3323L100 |
| — | MOBILE MINI INC | 372 | $18 | 0.0% | $48.39 | — | COM | 60740F105 |
| ZTS | ZOETIS INC | 560 | $18 | 0.0% | $28.03 | 0.0% | CL A | 98978V103 |
| IVZ | INVESCO LTD | 484 | $18 | 0.0% | $21.95 | 0.0% | SHS | G491BT108 |
| HMN | HORACE MANN EDUCATORS CORP N | 562 | $18 | 0.0% | $29.62 | 0.0% | COM | 440327104 |
| — | DISCOVERY COMMUNICATNS NEW | 248 | $18 | 0.0% | $72.58 | — | COM SER A | 25470F104 |
| — | SOUTHWESTERN ENERGY CO | 396 | $18 | 0.0% | $45.45 | — | COM | 845467109 |
| UMBF | UMB FINL CORP | 283 | $18 | 0.0% | $59.62 | 0.0% | COM | 902788108 |
| — | MICHAEL KORS HLDGS LTD | 200 | $18 | 0.0% | $90.00 | — | SHS | G60754101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 120 | $18 | 0.0% | $9.87 | 0.0% | COM | 67103H107 |
| — | LIBERTY GLOBAL PLC | 416 | $18 | 0.0% | $43.27 | — | SHS CL C | G5480U120 |
| — | KEURIG GREEN MTN INC | 144 | $18 | 0.0% | $125.00 | — | COM | 49271M100 |
| FIS | FIDELITY NATL INFORMATION SV | 326 | $18 | 0.0% | $43.95 | 0.0% | COM | 31620M106 |
| BPOP | POPULAR INC | 530 | $18 | 0.0% | $23.24 | 0.0% | COM NEW | 733174700 |
| — | FIRST TR ISE CHINDIA INDEX F | 589 | $18 | 0.0% | $30.56 | — | COM | 33733A102 |
| — | ALTISOURCE RESIDENTIAL CORP | 703 | $18 | 0.0% | $25.60 | — | CL B | 02153W100 |
| XEL | XCEL ENERGY INC | 558 | $18 | 0.0% | $21.34 | 0.0% | COM | 98389B100 |
| — | INGERSOLL-RAND PLC | 290 | $18 | 0.0% | $62.07 | — | SHS | G47791101 |
| — | SYMANTEC CORP | 774 | $18 | 0.0% | $23.26 | — | COM | 871503108 |
| MTB | M & T BK CORP | 146 | $18 | 0.0% | $88.34 | 0.0% | COM | 55261F104 |
| — | VANGUARD NAT RES LLC | 562 | $18 | 0.0% | $32.03 | — | COM UNIT | 92205F106 |
| CACI | CACI INTL INC | 256 | $18 | 0.0% | $70.98 | 0.0% | CL A | 127190304 |
| — | POWERSHARES ETF TRUST | 325 | $18 | 0.0% | $55.38 | — | BASIC MAT SECT | 73935X427 |
| RF | REGIONS FINL CORP NEW | 1,590 | $17 | 0.0% | $7.03 | 0.0% | COM | 7591EP100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 174 | $17 | 0.0% | $59.05 | 0.0% | COM | 22410J106 |
| BF/B | BROWN FORMAN CORP | 182 | $17 | 0.0% | $29.94 | 0.0% | CL B | 115637209 |
| HOG | HARLEY DAVIDSON INC | 246 | $17 | 0.0% | $70.44 | 0.0% | COM | 412822108 |
| STZ | CONSTELLATION BRANDS INC | 188 | $17 | 0.0% | $70.65 | 0.0% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $17 | 0.0% | $44.11 | 0.0% | COM NEW | 46120E602 |
| — | CERNER CORP | 332 | $17 | 0.0% | $51.20 | — | COM | 156782104 |
| DORM | DORMAN PRODUCTS INC | 341 | $17 | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| — | CALUMET SPECIALTY PRODS PTNR | 537 | $17 | 0.0% | $31.66 | — | UT LTD PARTNER | 131476103 |
| SENEB | SENECA FOODS CORP NEW | 567 | $17 | 0.0% | $31.30 | 0.0% | CL B | 817070105 |
| MSI | MOTOROLA SOLUTIONS INC | 252 | $17 | 0.0% | $54.29 | 0.0% | COM NEW | 620076307 |
| — | RYDEX ETF TRUST | 200 | $17 | 0.0% | $85.00 | — | GUG S&P500 EQ WT | 78355W833 |
| — | NORTHEAST UTILS | 354 | $17 | 0.0% | $48.02 | — | COM | 664397106 |
| — | GREENHILL & CO INC | 341 | $17 | 0.0% | $49.85 | — | COM | 395259104 |
| — | FIRST TR ENERGY INCOME & GRW | 481 | $17 | 0.0% | $35.34 | — | COM | 33738G104 |
| IXN | ISHARES | 190 | $17 | 0.0% | $89.47 | — | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORP | 920 | $17 | 0.0% | $0.44 | 0.0% | COM | 67066G104 |
| — | ARIAD PHARMACEUTICALS INC | 2,639 | $17 | 0.0% | $6.44 | — | COM | 04033A100 |
| DOV | DOVER CORP | 190 | $17 | 0.0% | $56.79 | 0.0% | COM | 260003108 |
| GWW | GRAINGER W W INC | 68 | $17 | 0.0% | $211.37 | 0.0% | COM | 384802104 |
| FISV | FISERV INC | 284 | $17 | 0.0% | $29.64 | 0.0% | COM | 337738108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,096 | $17 | 0.0% | $8.11 | — | COM | 84763A108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 170 | $17 | 0.0% | $100.00 | — | VNG RUS2000GRW | 92206C623 |
| CNP | CENTERPOINT ENERGY INC | 680 | $17 | 0.0% | $16.16 | 0.0% | COM | 15189T107 |
| — | DIAMOND FOODS INC | 593 | $17 | 0.0% | $28.67 | — | COM | 252603105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 214 | $17 | 0.0% | $79.44 | — | COM | 85590A401 |
| — | EXAMWORKS GROUP INC | 537 | $17 | 0.0% | $31.66 | — | COM | 30066A105 |
| RIG | TRANSOCEAN LTD | 380 | $17 | 0.0% | $42.54 | 0.0% | REG SHS | H8817H100 |
| NTRS | NORTHERN TR CORP | 250 | $16 | 0.0% | $45.46 | 0.0% | COM | 665859104 |
| — | TRULIA INC | 337 | $16 | 0.0% | $47.48 | — | COM | 897888103 |
| OKE | ONEOK INC NEW | 232 | $16 | 0.0% | $31.27 | 0.0% | COM | 682680103 |
| — | RYDEX ETF TRUST | 200 | $16 | 0.0% | $80.00 | — | GUG S&P SC600 PG | 78355W809 |
| HSY | HERSHEY CO | 168 | $16 | 0.0% | $74.38 | 0.0% | COM | 427866108 |
| — | ROCKWELL MED INC | 1,300 | $16 | 0.0% | $12.31 | — | COM | 774374102 |
| — | XEROX CORP | 1,246 | $16 | 0.0% | $12.84 | — | COM | 984121103 |
| — | L BRANDS INC | 272 | $16 | 0.0% | $58.82 | — | COM | 501797104 |
| ROP | ROPER INDS INC NEW | 112 | $16 | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 614 | $16 | 0.0% | $17.77 | 0.0% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 308 | $16 | 0.0% | $30.95 | 0.0% | COM | 74251V102 |
| ARCB | ARCBEST CORP | 372 | $16 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | CITY OFFICE REIT INC | 1,252 | $16 | 0.0% | $12.78 | — | COM | 178587101 |
| — | SCORPIO TANKERS INC | 1,531 | $16 | 0.0% | $10.45 | — | SHS | Y7542C106 |
| EGP | EASTGROUP PPTY INC | 249 | $16 | 0.0% | $64.26 | — | COM | 277276101 |
| RRC | RANGE RES CORP | 184 | $16 | 0.0% | $89.48 | 0.0% | COM | 75281A109 |
| EA | ELECTRONIC ARTS INC | 446 | $16 | 0.0% | $31.57 | 0.0% | COM | 285512109 |
| — | CORPORATE EXECUTIVE BRD CO | 232 | $16 | 0.0% | $68.97 | — | COM | 21988R102 |
| MAR | MARRIOTT INTL INC NEW | 248 | $16 | 0.0% | $52.89 | 0.0% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 200 | $16 | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| PNR | PENTAIR PLC | 220 | $16 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| CTRA | CABOT OIL & GAS CORP | 472 | $16 | 0.0% | $25.93 | 0.0% | COM | 127097103 |
| — | FMC TECHNOLOGIES INC | 264 | $16 | 0.0% | $60.61 | — | COM | 30249U101 |
| FE | FIRSTENERGY CORP | 468 | $16 | 0.0% | $20.72 | 0.0% | COM | 337932107 |
| — | PHH CORP | 711 | $16 | 0.0% | $22.50 | — | COM NEW | 693320202 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 704 | $16 | 0.0% | $22.73 | — | MULTI ASSET DI | 33738R100 |
| — | CAMERON INTERNATIONAL CORP | 228 | $15 | 0.0% | $65.79 | — | COM | 13342B105 |
| TXRH | TEXAS ROADHOUSE INC | 583 | $15 | 0.0% | $20.76 | 0.0% | COM | 882681109 |
| — | M & T BK CORP | 300 | $15 | 0.0% | $50.00 | — | *W EXP 12/23/201 | 55261F112 |
| — | ENERGY XXI BERMUDA LTD | 630 | $15 | 0.0% | $23.81 | — | USD UNRS SHS | G10082140 |
| EGBN | EAGLE BANCORP INC MD | 454 | $15 | 0.0% | $26.21 | 0.0% | COM | 268948106 |
| — | KEYCORP NEW | 113 | $15 | 0.0% | $132.74 | — | PFD 7.75% SR A | 493267405 |
| — | GLOBAL POWER EQUIPMENT GRP I | 935 | $15 | 0.0% | $16.04 | — | COM PAR $0.01 | 37941P306 |
| FAST | FASTENAL CO | 306 | $15 | 0.0% | $9.11 | 0.0% | COM | 311900104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 541 | $15 | 0.0% | $27.73 | — | COM | 61022P100 |
| BANF | BANCFIRST CORP | 237 | $15 | 0.0% | $23.30 | 0.0% | COM | 05945F103 |
| SWK | STANLEY BLACK & DECKER INC | 174 | $15 | 0.0% | $63.48 | 0.0% | COM | 854502101 |
| — | FIRST MIDWEST BANCORP DEL | 882 | $15 | 0.0% | $17.01 | — | COM | 320867104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 400 | $15 | 0.0% | $37.50 | — | SHS | G8766E109 |
| — | S L INDS INC | 500 | $15 | 0.0% | $30.00 | — | COM | 784413106 |
| DTE | DTE ENERGY CO | 198 | $15 | 0.0% | $43.85 | 0.0% | COM | 233331107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $15 | 0.0% | $71.87 | 0.0% | COM | 759509102 |
| PAYX | PAYCHEX INC | 362 | $15 | 0.0% | $28.79 | 0.0% | COM | 704326107 |
| — | SUSSER HLDGS CORP | 191 | $15 | 0.0% | $78.53 | — | COM | 869233106 |
| NKSH | NATIONAL BANKSHARES INC VA | 501 | $15 | 0.0% | $20.22 | 0.0% | COM | 634865109 |
| NATH | NATHANS FAMOUS INC NEW | 275 | $15 | 0.0% | $50.64 | 0.0% | COM | 632347100 |
| L | LOEWS CORP | 342 | $15 | 0.0% | $41.25 | 0.0% | COM | 540424108 |
| — | BLDRS INDEX FDS TR | 600 | $15 | 0.0% | $25.00 | — | DEV MK 100 ADR | 09348R201 |
| WSFS | WSFS FINL CORP | 200 | $15 | 0.0% | $23.22 | 0.0% | COM | 929328102 |
| FIW | FIRST TR ISE WATER INDEX FD | 447 | $15 | 0.0% | $33.56 | — | COM | 33733B100 |
| — | WEYERHAEUSER CO | 256 | $15 | 0.0% | $58.59 | — | PREF CONV SER A | 962166872 |
| — | SUNEDISON INC | 647 | $15 | 0.0% | $23.18 | — | COM | 86732Y109 |
| — | TESORO CORP | 248 | $15 | 0.0% | $60.48 | — | COM | 881609101 |
| — | SALISBURY BANCORP INC | 500 | $15 | 0.0% | $30.00 | — | COM | 795226109 |
| FPX | FIRST TR US IPO INDEX FD | 312 | $15 | 0.0% | $48.08 | — | SHS | 336920103 |
| MAT | MATTEL INC | 382 | $15 | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| LNC | LINCOLN NATL CORP IND | 296 | $15 | 0.0% | $33.01 | 0.0% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 172 | $15 | 0.0% | $61.64 | 0.0% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 170 | $15 | 0.0% | $60.62 | 0.0% | COM | 277432100 |
| NEM | NEWMONT MINING CORP | 558 | $14 | 0.0% | $18.76 | 0.0% | COM | 651639106 |
| HP | HELMERICH & PAYNE INC | 120 | $14 | 0.0% | $109.54 | 0.0% | COM | 423452101 |
| TAP/A | MOLSON COORS BREWING CO | 187 | $14 | 0.0% | $64.31 | 0.0% | CL A | 60871R100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 198 | $14 | 0.0% | $69.54 | 0.0% | COM | 23918K108 |
| — | WISDOMTREE TR | 663 | $14 | 0.0% | $21.12 | — | INDIAN RUP ETF | 97717W166 |
| — | CYRUSONE INC | 549 | $14 | 0.0% | $25.50 | — | COM | 23283R100 |
| KEY | KEYCORP NEW | 996 | $14 | 0.0% | $8.87 | 0.0% | COM | 493267108 |
| — | POWERSHARES ETF TRUST | 200 | $14 | 0.0% | $70.00 | — | NASD INTNT ETF | 73935X146 |
| — | SPARTON CORP | 487 | $14 | 0.0% | $28.75 | — | COM | 847235108 |
| — | GENERAL GROWTH PPTYS INC NEW | 584 | $14 | 0.0% | $23.97 | — | COM | 370023103 |
| — | GALECTIN THERAPEUTICS INC | 343 | $14 | 0.0% | $40.82 | — | UNIT 99/99/9999 | 363225301 |
| WEYS | WEYCO GROUP INC | 502 | $14 | 0.0% | $26.51 | 0.0% | COM | 962149100 |
| — | WINTRUST FINL CORP | 600 | $14 | 0.0% | $23.33 | — | *W EXP 12/19/201 | 97650W157 |
| CF | CF INDS HLDGS INC | 58 | $14 | 0.0% | $35.53 | 0.0% | COM | 125269100 |
| — | SCHULMAN A INC | 360 | $14 | 0.0% | $38.89 | — | COM | 808194104 |
| NI | NISOURCE INC | 352 | $14 | 0.0% | $10.06 | 0.0% | COM | 65473P105 |
| HURN | HURON CONSULTING GROUP INC | 200 | $14 | 0.0% | $66.04 | 0.0% | COM | 447462102 |
| KXI | ISHARES | 157 | $14 | 0.0% | $89.17 | — | GLB CNSM STP ETF | 464288737 |
| FLR | FLUOR CORP NEW | 180 | $14 | 0.0% | $67.87 | 0.0% | COM | 343412102 |
| — | NATIONAL INSTRS CORP | 445 | $14 | 0.0% | $31.46 | — | COM | 636518102 |
| — | XILINX INC | 298 | $14 | 0.0% | $46.98 | — | COM | 983919101 |
| — | POWERSHARES GLOBAL ETF TRUST | 300 | $14 | 0.0% | $46.67 | — | DEV MKTS EX-US | 73936T789 |
| BF/A | BROWN FORMAN CORP | 153 | $14 | 0.0% | $22.05 | 0.0% | CL A | 115637100 |
| — | DRIL-QUIP INC | 126 | $14 | 0.0% | $111.11 | — | COM | 262037104 |
| NTAP | NETAPP INC | 370 | $14 | 0.0% | $26.84 | 0.0% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 81 | $14 | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 400 | $14 | 0.0% | $35.00 | — | MATERIALS ALPH | 33734X168 |
| NRG | NRG ENERGY INC | 364 | $14 | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | SPDR INDEX SHS FDS | 212 | $14 | 0.0% | $66.04 | — | LATIN AMER ETF | 78463X707 |
| MSA | MSA SAFETY INC | 236 | $14 | 0.0% | $54.84 | 0.0% | COM | 553498106 |
| — | CHECKPOINT SYS INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 162825103 |
| — | USA TECHNOLOGIES INC | 800 | $14 | 0.0% | $17.50 | — | CONV PFD SER A | 90328S203 |
| — | NAVIGATORS GROUP INC | 207 | $14 | 0.0% | $67.63 | — | COM | 638904102 |
| — | PETROCHINA CO LTD | 115 | $14 | 0.0% | $121.74 | — | SPONSORED ADR | 71646E100 |
| — | UNS ENERGY CORP | 230 | $14 | 0.0% | $60.87 | — | COM | 903119105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 909 | $13 | 0.0% | $3.60 | 0.0% | COM | 44045A102 |
| — | BLACKROCK ENH CAP & INC FD I | 912 | $13 | 0.0% | $14.25 | — | COM | 09256A109 |
| — | NATIONAL RESH CORP | 334 | $13 | 0.0% | $38.92 | — | CL B | 637372301 |
| TAP | MOLSON COORS BREWING CO | 178 | $13 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| ESS | ESSEX PPTY TR INC | 68 | $13 | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| TRIP | TRIPADVISOR INC | 124 | $13 | 0.0% | $81.79 | 0.0% | COM | 896945201 |
| PKOH | PARK OHIO HLDGS CORP | 220 | $13 | 0.0% | $45.65 | 0.0% | COM | 700666100 |
| — | JUNIPER NETWORKS INC | 530 | $13 | 0.0% | $24.53 | — | COM | 48203R104 |
| — | SCIQUEST INC NEW | 748 | $13 | 0.0% | $17.38 | — | COM | 80908T101 |
| — | DREW INDS INC | 253 | $13 | 0.0% | $51.38 | — | COM NEW | 26168L205 |
| SAM | BOSTON BEER INC | 60 | $13 | 0.0% | $227.88 | 0.0% | CL A | 100557107 |
| KMX | CARMAX INC | 250 | $13 | 0.0% | $45.42 | 0.0% | COM | 143130102 |
| — | TCP CAP CORP | 701 | $13 | 0.0% | $18.54 | — | COM | 87238Q103 |
| — | INDEXIQ ETF TR | 506 | $13 | 0.0% | $25.69 | — | US RL EST SMCP | 45409B628 |
| — | SONIC CORP | 608 | $13 | 0.0% | $21.38 | — | COM | 835451105 |
| — | RADIUS HEALTH INC | 1,010 | $13 | 0.0% | $12.87 | — | COM NEW | 750469207 |
| DLTR | DOLLAR TREE INC | 232 | $13 | 0.0% | $52.57 | 0.0% | COM | 256746108 |
| MUR | MURPHY OIL CORP | 192 | $13 | 0.0% | $40.79 | 0.0% | COM | 626717102 |
| — | ISHARES | 248 | $13 | 0.0% | $52.42 | — | 16 AMT-FREE ETF | 464289313 |
| — | DR PEPPER SNAPPLE GROUP INC | 220 | $13 | 0.0% | $59.09 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 146 | $13 | 0.0% | $64.50 | 0.0% | COM | 189054109 |
| — | ARGO GROUP INTL HLDGS LTD | 256 | $13 | 0.0% | $50.78 | — | COM | G0464B107 |
| OXM | OXFORD INDS INC | 193 | $13 | 0.0% | $67.41 | 0.0% | COM | 691497309 |
| — | VINA CONCHA Y TORO S A | 330 | $13 | 0.0% | $39.39 | — | SPONSORED ADR | 927191106 |
| — | KANSAS CITY SOUTHERN | 124 | $13 | 0.0% | $104.84 | — | COM NEW | 485170302 |
| — | COCA COLA ENTERPRISES INC NE | 266 | $13 | 0.0% | $48.87 | — | COM | 19122T109 |
| — | POWERSHARES ETF TRUST | 294 | $13 | 0.0% | $44.22 | — | CON DISCRE SEC | 73935X419 |
| — | TERRA NITROGEN CO L P | 87 | $13 | 0.0% | $149.43 | — | COM UNIT | 881005201 |
| — | WESTERN ASSET MTG DEF OPPTY | 537 | $13 | 0.0% | $24.21 | — | COM | 95790B109 |
| PROV | PROVIDENT FINL HLDGS INC | 871 | $13 | 0.0% | $14.40 | 0.0% | COM | 743868101 |
| LGND | LIGAND PHARMACEUTICALS INC | 204 | $13 | 0.0% | $40.58 | 0.0% | COM NEW | 53220K504 |
| — | XL GROUP PLC | 410 | $13 | 0.0% | $31.71 | — | SHS | G98290102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 162 | $12 | 0.0% | $74.07 | — | COM | 55003T107 |
| — | CITRIX SYS INC | 184 | $12 | 0.0% | $65.22 | — | COM | 177376100 |
| WAL | WESTERN ALLIANCE BANCORP | 512 | $12 | 0.0% | $20.37 | 0.0% | COM | 957638109 |
| WHR | WHIRLPOOL CORP | 86 | $12 | 0.0% | $146.75 | 0.0% | COM | 963320106 |
| — | WISCONSIN ENERGY CORP | 252 | $12 | 0.0% | $47.62 | — | COM | 976657106 |
| RUSHA | RUSH ENTERPRISES INC | 360 | $12 | 0.0% | $14.77 | 0.0% | CL A | 781846209 |
| CBZ | CBIZ INC | 1,303 | $12 | 0.0% | $8.71 | 0.0% | COM | 124805102 |
| — | CONSOL ENERGY INC | 256 | $12 | 0.0% | $46.88 | — | COM | 20854P109 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $12 | 0.0% | $60.00 | — | 3X INVERS GOLD | 22542D670 |
| CASH | META FINL GROUP INC | 290 | $12 | 0.0% | $12.17 | 0.0% | COM | 59100U108 |
| — | LAM RESEARCH CORP | 182 | $12 | 0.0% | $65.93 | — | COM | 512807108 |
| INBK | FIRST INTERNET BANCORP | 581 | $12 | 0.0% | $21.46 | 0.0% | COM | 320557101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 256 | $12 | 0.0% | $18.68 | 0.0% | COM | 595017104 |
| DIM | WISDOMTREE TR | 200 | $12 | 0.0% | $60.00 | — | INTL MIDCAP DV | 97717W778 |
| — | L-3 COMMUNICATIONS HLDGS INC | 96 | $12 | 0.0% | $125.00 | — | COM | 502424104 |
| DMLP | DORCHESTER MINERALS LP | 403 | $12 | 0.0% | $29.78 | — | COM UNIT | 25820R105 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $12 | 0.0% | $100.74 | 0.0% | COM | 01748X102 |
| — | CAPITAL ONE FINL CORP | 300 | $12 | 0.0% | $40.00 | — | *W EXP 11/14/201 | 14040H139 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $12 | 0.0% | $55.61 | 0.0% | COM | 00971T101 |
| — | ROCKWELL COLLINS INC | 152 | $12 | 0.0% | $78.95 | — | COM | 774341101 |
| KSS | KOHLS CORP | 226 | $12 | 0.0% | $54.18 | 0.0% | COM | 500255104 |
| CVR | CHICAGO RIVET & MACH CO | 338 | $12 | 0.0% | $26.34 | 0.0% | COM | 168088102 |
| — | TEXAS CAPITAL BANCSHARES INC | 300 | $12 | 0.0% | $40.00 | — | *W EXP 01/16/201 | 88224Q115 |
| — | LINEAR TECHNOLOGY CORP | 264 | $12 | 0.0% | $45.45 | — | COM | 535678106 |
| FSTR | FOSTER L B CO | 213 | $12 | 0.0% | $48.79 | 0.0% | COM | 350060109 |
| TXT | TEXTRON INC | 316 | $12 | 0.0% | $38.50 | 0.0% | COM | 883203101 |
| — | SUN HYDRAULICS CORP | 296 | $12 | 0.0% | $40.54 | — | COM | 866942105 |
| STAA | STAAR SURGICAL CO | 740 | $12 | 0.0% | $16.45 | 0.0% | COM PAR $0.01 | 852312305 |
| — | TIFFANY & CO NEW | 124 | $12 | 0.0% | $96.77 | — | COM | 886547108 |
| — | RETAIL OPPORTUNITY INVTS COR | 769 | $12 | 0.0% | $15.60 | — | COM | 76131N101 |
| — | RED HAT INC | 212 | $12 | 0.0% | $56.60 | — | COM | 756577102 |
| GAP | GAP INC DEL | 296 | $12 | 0.0% | $27.23 | 0.0% | COM | 364760108 |
| POWI | POWER INTEGRATIONS INC | 211 | $12 | 0.0% | $24.97 | 0.0% | COM | 739276103 |
| SJM | SMUCKER J M CO | 116 | $12 | 0.0% | $71.42 | 0.0% | COM NEW | 832696405 |
| — | VASCULAR SOLUTIONS INC | 505 | $11 | 0.0% | $21.78 | — | COM | 92231M109 |
| — | MONSTER BEVERAGE CORP | 152 | $11 | 0.0% | $72.37 | — | COM | 611740101 |
| — | FURIEX PHARMACEUTICALS INC | 100 | $11 | 0.0% | $110.00 | — | COM | 36106P101 |
| — | POWERSHARES ETF TRUST | 342 | $11 | 0.0% | $32.16 | — | CLEANTECH PORT | 73935X278 |
| PEBK | PEOPLES BANCORP N C INC | 686 | $11 | 0.0% | $15.00 | 0.0% | COM | 710577107 |
| — | SOTHEBYS | 260 | $11 | 0.0% | $42.31 | — | COM | 835898107 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $11 | 0.0% | $11.00 | — | COM NEW | 45773H201 |
| — | SPDR INDEX SHS FDS | 152 | $11 | 0.0% | $72.37 | — | MIDEAST AFRICA | 78463X806 |
| AES | AES CORP | 738 | $11 | 0.0% | $9.49 | 0.0% | COM | 00130H105 |
| — | POINTS INTL LTD | 488 | $11 | 0.0% | $22.54 | — | COM NEW | 730843208 |
| — | JACKSONVILLE BANCORP INC MD | 501 | $11 | 0.0% | $21.96 | — | COM | 46924R106 |
| PVH | PVH CORP | 92 | $11 | 0.0% | $122.32 | 0.0% | COM | 693656100 |
| — | QAD INC | 600 | $11 | 0.0% | $18.33 | — | CL B | 74727D207 |
| — | STERICYCLE INC | 96 | $11 | 0.0% | $114.58 | — | COM | 858912108 |
| TSN | TYSON FOODS INC | 300 | $11 | 0.0% | $30.96 | 0.0% | CL A | 902494103 |
| — | COACH INC | 310 | $11 | 0.0% | $35.48 | — | COM | 189754104 |
| — | ISHARES | 300 | $11 | 0.0% | $36.67 | — | EUR DEV RE ETF | 464288471 |
| KIM | KIMCO RLTY CORP | 458 | $11 | 0.0% | $13.05 | 0.0% | COM | 49446R109 |
| — | EGA EMERGING GLOBAL SHS TR | 624 | $11 | 0.0% | $17.63 | — | LOW VOL EM DIV | 268461654 |
| — | NASDAQ PREM INCM & GRW FD IN | 600 | $11 | 0.0% | $18.33 | — | COM | 63110R105 |
| — | CIM COML TR CORP | 500 | $11 | 0.0% | $22.00 | — | COM | 125525105 |
| RSG | REPUBLIC SVCS INC | 302 | $11 | 0.0% | $28.55 | 0.0% | COM | 760759100 |
| — | LACLEDE GROUP INC | 227 | $11 | 0.0% | $48.46 | — | COM | 505597104 |
| — | PROSHARES TR | 339 | $11 | 0.0% | $32.45 | — | PSHS CONSUMR GD | 74347R115 |
| DFJ | WISDOMTREE TR | 200 | $11 | 0.0% | $55.00 | — | JP SMALLCP DIV | 97717W836 |
| MAC | MACERICH CO | 158 | $11 | 0.0% | $69.62 | — | COM | 554382101 |
| — | ALTO PALERMO S A | 525 | $11 | 0.0% | $20.95 | — | SPONSORED ADR | 02151P107 |
| FLS | FLOWSERVE CORP | 154 | $11 | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| FMC | F M C CORP | 148 | $11 | 0.0% | $50.90 | 0.0% | COM NEW | 302491303 |
| — | HARTFORD FINL SVCS GROUP INC | 400 | $11 | 0.0% | $27.50 | — | *W EXP 06/26/201 | 416515120 |
| — | NORDSTROM INC | 160 | $11 | 0.0% | $68.75 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 180 | $11 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| WU | WESTERN UN CO | 614 | $11 | 0.0% | $17.92 | — | COM | 959802109 |
| PLUS | EPLUS INC | 197 | $11 | 0.0% | $13.90 | 0.0% | COM | 294268107 |
| — | AMERICAN CAP LTD | 720 | $11 | 0.0% | $15.28 | — | COM | 02503Y103 |
| — | JOHN HANCOCK HDG EQ & INC FD | 569 | $11 | 0.0% | $19.33 | — | COM | 47804L102 |
| — | WYNDHAM WORLDWIDE CORP | 144 | $11 | 0.0% | $76.39 | — | COM | 98310W108 |
| ARGT | GLOBAL X FDS | 486 | $11 | 0.0% | $22.63 | — | GBX X FTSEAR NEW | 37950E259 |
| CHRW | C H ROBINSON WORLDWIDE INC | 166 | $11 | 0.0% | $44.67 | 0.0% | COM NEW | 12541W209 |
| — | FARMERS CAP BK CORP | 500 | $11 | 0.0% | $22.00 | — | COM | 309562106 |
| — | DENBURY RES INC | 598 | $11 | 0.0% | $18.39 | — | COM NEW | 247916208 |
| RL | RALPH LAUREN CORP | 66 | $11 | 0.0% | $123.16 | 0.0% | CL A | 751212101 |
| — | SHUTTERFLY INC | 224 | $10 | 0.0% | $44.64 | — | COM | 82568P304 |
| WAT | WATERS CORP | 96 | $10 | 0.0% | $105.18 | 0.0% | COM | 941848103 |
| — | U S G CORP | 345 | $10 | 0.0% | $28.99 | — | COM NEW | 903293405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 273 | $10 | 0.0% | $36.63 | — | COM | 87157B103 |
| IHF | ISHARES | 100 | $10 | 0.0% | $100.00 | — | US HLTHCR PR ETF | 464288828 |
| WTM | WHITE MTNS INS GROUP LTD | 17 | $10 | 0.0% | $595.51 | 0.0% | COM | G9618E107 |
| — | ISHARES TR | 103 | $10 | 0.0% | $97.09 | — | 2016 CP TM ETF | 46432FAT4 |
| — | CA INC | 360 | $10 | 0.0% | $27.78 | — | COM | 12673P105 |
| PAAS | PAN AMERICAN SILVER CORP | 657 | $10 | 0.0% | $13.25 | 0.0% | COM | 697900108 |
| — | CAREFUSION CORP | 234 | $10 | 0.0% | $42.74 | — | COM | 14170T101 |
| — | POWERSHARES ETF TR II | 199 | $10 | 0.0% | $50.25 | — | S&P SMCP CONSU | 73937B605 |
| RGCO | RGC RES INC | 517 | $10 | 0.0% | $12.89 | 0.0% | COM | 74955L103 |
| — | PALL CORP | 122 | $10 | 0.0% | $81.97 | — | COM | 696429307 |
| — | SIGNATURE BK NEW YORK N Y | 100 | $10 | 0.0% | $100.00 | — | *W EXP 12/12/201 | 82669G112 |
| BONTQ | BON-TON STORES INC | 933 | $10 | 0.0% | $10.14 | 0.0% | COM | 09776J101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 357 | $10 | 0.0% | $28.01 | — | COM | 76973Q105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 200 | $10 | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| UPV | PROSHARES TR | 180 | $10 | 0.0% | $55.56 | — | ULT FTSE EUROPE | 74347X526 |
| CBRE | CBRE GROUP INC | 312 | $10 | 0.0% | $28.88 | 0.0% | CL A | 12504L109 |
| INTG | INTERGROUP CORP | 498 | $10 | 0.0% | $18.59 | 0.0% | COM | 458685104 |
| LNN | LINDSAY CORP | 115 | $10 | 0.0% | $74.79 | 0.0% | COM | 535555106 |
| UNM | UNUM GROUP | 290 | $10 | 0.0% | $34.14 | 0.0% | COM | 91529Y106 |
| DGX | QUEST DIAGNOSTICS INC | 162 | $10 | 0.0% | $46.37 | 0.0% | COM | 74834L100 |
| — | CAPITAL BK FINL CORP | 423 | $10 | 0.0% | $23.64 | — | CL A COM | 139794101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 400 | $10 | 0.0% | $6.38 | 0.0% | COM | 33621E109 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $10 | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 96 | $10 | 0.0% | $104.17 | — | COM NEW | 50540R409 |
| — | AES TR III | 186 | $10 | 0.0% | $53.76 | — | PFD CV 6.75% | 00808N202 |
| IOSP | INNOSPEC INC | 226 | $10 | 0.0% | $36.87 | 0.0% | COM | 45768S105 |
| — | EATON VANCE TAX MNGED BUY WR | 620 | $10 | 0.0% | $16.13 | — | COM | 27828X100 |
| — | SPDR INDEX SHS FDS | 401 | $10 | 0.0% | $24.94 | — | INTL MTRLS SEC | 78463X665 |
| — | EATON VANCE OH MUNI INCOME T | 700 | $10 | 0.0% | $14.29 | — | SH BEN INT | 27826G109 |
| — | ENTROPIC COMMUNICATIONS INC | 2,935 | $10 | 0.0% | $3.41 | — | COM | 29384R105 |
| — | CAMBREX CORP | 474 | $10 | 0.0% | $21.10 | — | COM | 132011107 |
| VTIP | VANGUARD MALVERN FDS | 200 | $10 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| EFX | EQUIFAX INC | 136 | $10 | 0.0% | $62.60 | 0.0% | COM | 294429105 |
| — | SPDR INDEX SHS FDS | 517 | $10 | 0.0% | $19.34 | — | INTL UTILT ETF | 78463X632 |
| — | NEENAH PAPER INC | 182 | $10 | 0.0% | $54.95 | — | COM | 640079109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 114 | $10 | 0.0% | $87.72 | — | VNG RUS2000VAL | 92206C649 |
| — | COMPUTER SCIENCES CORP | 164 | $10 | 0.0% | $60.98 | — | COM | 205363104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 185 | $10 | 0.0% | $56.08 | 0.0% | COM | 88224Q107 |
| — | VARIAN MED SYS INC | 116 | $10 | 0.0% | $86.21 | — | COM | 92220P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 122 | $10 | 0.0% | $81.97 | — | CL A COM | 811065101 |
| BOKF | BOK FINL CORP | 145 | $10 | 0.0% | $48.64 | 0.0% | COM NEW | 05561Q201 |
| CHCO | CITY HLDG CO | 222 | $10 | 0.0% | $30.57 | 0.0% | COM | 177835105 |
| CTBI | COMMUNITY TR BANCORP INC | 300 | $10 | 0.0% | $22.50 | 0.0% | COM | 204149108 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $10 | 0.0% | $100.00 | — | COM | 87159A103 |
| WOOD | ISHARES | 198 | $10 | 0.0% | $50.51 | — | GL TIMB FORE ETF | 464288174 |
| EXPD | EXPEDITORS INTL WASH INC | 226 | $10 | 0.0% | $36.93 | 0.0% | COM | 302130109 |
| — | SODASTREAM INTERNATIONAL LTD | 300 | $10 | 0.0% | $33.33 | — | USD SHS | M9068E105 |
| — | MDC PARTNERS INC | 470 | $10 | 0.0% | $21.28 | — | CL A SUB VTG | 552697104 |
| INDY | ISHARES | 346 | $10 | 0.0% | $28.90 | — | INDIA 50 ETF | 464289529 |
| MKC | MCCORMICK & CO INC | 146 | $10 | 0.0% | $28.56 | 0.0% | COM NON VTG | 579780206 |
| — | NOBLE CORP PLC | 284 | $10 | 0.0% | $35.21 | — | SHS USD | G65431101 |
| CMA | COMERICA INC | 204 | $10 | 0.0% | $32.12 | 0.0% | COM | 200340107 |
| NWL | NEWELL RUBBERMAID INC | 312 | $10 | 0.0% | $19.32 | 0.0% | COM | 651229106 |
| — | HOSPIRA INC | 186 | $10 | 0.0% | $53.76 | — | COM | 441060100 |
| — | SYNERGY RES CORP | 788 | $10 | 0.0% | $12.69 | — | COM | 87164P103 |
| NWSA | NEWS CORP NEW | 558 | $10 | 0.0% | $15.17 | 0.0% | CL A | 65249B109 |
| GNW | GENWORTH FINL INC | 554 | $10 | 0.0% | $17.49 | 0.0% | COM CL A | 37247D106 |
| — | BBVA BANCO FRANCES S A | 876 | $10 | 0.0% | $11.42 | — | SPONSORED ADR | 07329M100 |
| — | STRAYER ED INC | 187 | $10 | 0.0% | $53.48 | — | COM | 863236105 |
| FNB | FNB CORP PA | 700 | $9 | 0.0% | $8.06 | 0.0% | COM | 302520101 |
| — | BRIDGE CAP HLDGS | 369 | $9 | 0.0% | $24.39 | — | COM | 108030107 |
| CATY | CATHAY GEN BANCORP | 366 | $9 | 0.0% | $17.55 | 0.0% | COM | 149150104 |
| BURL | BURLINGTON STORES INC | 277 | $9 | 0.0% | $28.93 | 0.0% | COM | 122017106 |
| — | NRG YIELD INC | 164 | $9 | 0.0% | $54.88 | — | COM CL A | 62942X108 |
| CPB | CAMPBELL SOUP CO | 200 | $9 | 0.0% | $31.56 | 0.0% | COM | 134429109 |
| NAVI | NAVIENT CORP | 480 | $9 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| NGL | NGL ENERGY PARTNERS LP | 200 | $9 | 0.0% | $45.00 | — | COM UNIT REPST | 62913M107 |
| MAS | MASCO CORP | 398 | $9 | 0.0% | $15.87 | 0.0% | COM | 574599106 |
| MHH | MASTECH HOLDINGS INC | 620 | $9 | 0.0% | $8.01 | 0.0% | COM | 57633B100 |
| — | MATTRESS FIRM HLDG CORP | 193 | $9 | 0.0% | $46.63 | — | COM | 57722W106 |
| — | MEADWESTVACO CORP | 196 | $9 | 0.0% | $45.92 | — | COM | 583334107 |
| — | MERITOR INC | 709 | $9 | 0.0% | $12.69 | — | COM | 59001K100 |
| HELE | HELEN OF TROY CORP LTD | 154 | $9 | 0.0% | $62.19 | 0.0% | COM | G4388N106 |
| KFY | KORN FERRY INTL | 303 | $9 | 0.0% | $25.31 | 0.0% | COM NEW | 500643200 |
| HOMB | HOME BANCSHARES INC | 265 | $9 | 0.0% | $16.12 | 0.0% | COM | 436893200 |
| TITN | TITAN MACHY INC | 537 | $9 | 0.0% | $16.78 | 0.0% | COM | 88830R101 |
| TSCO | TRACTOR SUPPLY CO | 156 | $9 | 0.0% | $11.10 | 0.0% | COM | 892356106 |
| — | UBS AG JERSEY BRH | 430 | $9 | 0.0% | $20.93 | — | CMCI ETN 38 | 902641778 |
| — | HEARTWARE INTL INC | 98 | $9 | 0.0% | $91.84 | — | COM | 422368100 |
| HBAN | HUNTINGTON BANCSHARES INC | 930 | $9 | 0.0% | $6.01 | 0.0% | COM | 446150104 |
| — | HARVEST CAP CR CORP | 596 | $9 | 0.0% | $15.10 | — | COM | 41753F109 |
| — | HARRIS CORP DEL | 120 | $9 | 0.0% | $75.00 | — | COM | 413875105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90 | $9 | 0.0% | $74.81 | 0.0% | COM | 459506101 |
| BIB | PROSHARES TR | 100 | $9 | 0.0% | $90.00 | — | PSHS ULT NASB | 74347R214 |
| VT | VANGUARD INTL EQUITY INDEX F | 140 | $9 | 0.0% | $64.29 | — | TT WRLD ST ETF | 922042742 |
| — | INTERPUBLIC GROUP COS INC | 474 | $9 | 0.0% | $12.03 | 0.0% | COM | 460690100 |
| — | RIVERBED TECHNOLOGY INC | 452 | $9 | 0.0% | $19.91 | — | COM | 768573107 |
| — | RIVER VY BANCORP | 421 | $9 | 0.0% | $21.38 | — | COM | 768475105 |
| PRA | PROASSURANCE CORP | 200 | $9 | 0.0% | $44.73 | 0.0% | COM | 74267C106 |
| IEF | ISHARES | 88 | $9 | 0.0% | $102.27 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | MSCI EMK LAT ETF | 46429B382 |
| VMC | VULCAN MATLS CO | 146 | $9 | 0.0% | $57.68 | 0.0% | COM | 929160109 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,833 | $9 | 0.0% | $1.54 | — | COM | 268158102 |
| — | EARTHSTONE ENERGY INC | 256 | $9 | 0.0% | $35.16 | — | COM NEW | 27032D205 |
| HAE | HAEMONETICS CORP | 247 | $9 | 0.0% | $33.41 | 0.0% | COM | 405024100 |
| GBX | GREENBRIER COS INC | 159 | $9 | 0.0% | $38.31 | 0.0% | COM | 393657101 |
| GT | GOODYEAR TIRE & RUBR CO | 308 | $9 | 0.0% | $26.11 | 0.0% | COM | 382550101 |
| EXPE | EXPEDIA INC DEL | 114 | $9 | 0.0% | $68.32 | 0.0% | COM NEW | 30212P303 |
| FFIV | F5 NETWORKS INC | 84 | $9 | 0.0% | $107.63 | 0.0% | COM | 315616102 |
| GIII | G-III APPAREL GROUP LTD | 105 | $9 | 0.0% | $37.61 | 0.0% | COM | 36237H101 |
| — | CPFL ENERGIA S A | 500 | $9 | 0.0% | $18.00 | — | SPONSORED ADR | 126153105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 205 | $9 | 0.0% | $43.90 | — | COM | 33736N101 |
| — | PLUM CREEK TIMBER CO INC | 198 | $9 | 0.0% | $45.45 | — | COM | 729251108 |
| GAMI | GAMCO INVESTORS INC | 103 | $9 | 0.0% | $31.25 | 0.0% | COM | 361438104 |
| — | SCANA CORP NEW | 158 | $9 | 0.0% | $56.96 | — | COM | 80589M102 |
| — | LEUCADIA NATL CORP | 350 | $9 | 0.0% | $25.71 | — | COM | 527288104 |
| — | CONCUR TECHNOLOGIES INC | 100 | $9 | 0.0% | $90.00 | — | COM | 206708109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 200 | $9 | 0.0% | $45.00 | — | SPN ADR RESTRD | 824596100 |
| — | LEXINGTON REALTY TRUST | 175 | $9 | 0.0% | $51.43 | — | PFD CONV SER C | 529043309 |
| — | COMVERSE INC | 326 | $9 | 0.0% | $27.61 | — | COM | 20585P105 |
| — | SMITH & WESSON HLDG CORP | 628 | $9 | 0.0% | $14.33 | — | COM | 831756101 |
| — | SOUTH JERSEY INDS INC | 156 | $9 | 0.0% | $57.69 | — | COM | 838518108 |
| PATK | PATRICK INDS INC | 200 | $9 | 0.0% | $10.66 | 0.0% | COM | 703343103 |
| — | OXFORD LANE CAP CORP | 503 | $9 | 0.0% | $17.89 | — | COM | 691543102 |
| ORMP | ORAMED PHARM INC | 901 | $9 | 0.0% | $9.52 | 0.0% | COM NEW | 68403P203 |
| — | SAFEWAY INC | 258 | $9 | 0.0% | $34.88 | — | COM NEW | 786514208 |
| — | LIBERTY INTERACTIVE CORP | 300 | $9 | 0.0% | $30.00 | — | INT COM SER B | 53071M203 |
| — | CHINA BIOLOGIC PRODS INC | 200 | $9 | 0.0% | $45.00 | — | COM | 16938C106 |
| MHK | MOHAWK INDS INC | 68 | $9 | 0.0% | $135.16 | 0.0% | COM | 608190104 |
| — | NABORS INDUSTRIES LTD | 292 | $9 | 0.0% | $30.82 | — | SHS | G6359F103 |
| — | TF FINL CORP | 200 | $8 | 0.0% | $40.00 | — | COM | 872391107 |
| — | VENTRUS BIOSCIENCES INC | 5,840 | $8 | 0.0% | $1.37 | — | COM | 922822101 |
| — | WORLD WRESTLING ENTMT INC | 703 | $8 | 0.0% | $11.38 | — | CL A | 98156Q108 |
| CALM | CAL MAINE FOODS INC | 113 | $8 | 0.0% | $23.19 | 0.0% | COM NEW | 128030202 |
| PWR | QUANTA SVCS INC | 244 | $8 | 0.0% | $33.95 | 0.0% | COM | 74762E102 |
| — | SURGICAL CARE AFFILIATES INC | 269 | $8 | 0.0% | $29.74 | — | COM | 86881L106 |
| — | THL CR INC | 590 | $8 | 0.0% | $13.56 | — | COM | 872438106 |
| VOC | VOC ENERGY TR | 470 | $8 | 0.0% | $17.02 | — | TR UNIT | 91829B103 |
| — | FIRST TR ISE GLBL PLAT INDX | 600 | $8 | 0.0% | $13.33 | — | COM | 33737C104 |
| NWFL | NORWOOD FINANCIAL CORP | 286 | $8 | 0.0% | $19.18 | 0.0% | COM | 669549107 |
| — | EXACTECH INC | 300 | $8 | 0.0% | $26.67 | — | COM | 30064E109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 66 | $8 | 0.0% | $121.21 | — | SPON ADR SER B | 40051E202 |
| LEN | LENNAR CORP | 196 | $8 | 0.0% | $34.29 | 0.0% | CL A | 526057104 |
| CENX | CENTURY ALUM CO | 524 | $8 | 0.0% | $14.18 | 0.0% | COM | 156431108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 205 | $8 | 0.0% | $39.02 | — | SHS | 337344105 |
| — | TEAM INC | 200 | $8 | 0.0% | $40.00 | — | COM | 878155100 |
| — | TIVO INC | 612 | $8 | 0.0% | $13.07 | — | COM | 888706108 |
| — | TORCHMARK CORP | 100 | $8 | 0.0% | $80.00 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP | 164 | $8 | 0.0% | $34.77 | 0.0% | COM | 172062101 |
| MARPS | MARINE PETE TR | 481 | $8 | 0.0% | $16.63 | — | UNIT BEN INT | 568423107 |
| OVBC | OHIO VY BANC CORP | 371 | $8 | 0.0% | $22.15 | 0.0% | COM | 677719106 |
| — | OILTANKING PARTNERS L P | 89 | $8 | 0.0% | $89.89 | — | UNIT LTD | 678049107 |
| — | OLD POINT FINL CORP | 505 | $8 | 0.0% | $15.84 | — | COM | 680194107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 300 | $8 | 0.0% | $26.67 | — | NASD TECH DIV | 33738R118 |
| — | PIMCO ETF TR | 154 | $8 | 0.0% | $51.95 | — | GB ADV INF BD | 72201R791 |
| — | ON ASSIGNMENT INC | 227 | $8 | 0.0% | $35.24 | — | COM | 682159108 |
| UBSI | UNITED BANKSHARES INC WEST V | 244 | $8 | 0.0% | $30.44 | 0.0% | COM | 909907107 |
| — | STONE HBR EMERG MRKTS INC FD | 380 | $8 | 0.0% | $21.05 | — | COM | 86164T107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 600 | $8 | 0.0% | $13.53 | 0.0% | COM | 842873101 |
| — | ANSYS INC | 100 | $8 | 0.0% | $80.00 | — | COM | 03662Q105 |
| — | TECO ENERGY INC | 430 | $8 | 0.0% | $18.60 | — | COM | 872375100 |
| — | U M H PROPERTIES INC | 300 | $8 | 0.0% | $26.67 | — | CV RED PFD-A | 903002202 |
| — | BLACKROCK CA MUNI 2018 TERM | 538 | $8 | 0.0% | $14.87 | — | COM | 09249C105 |
| — | WESTERN ASSET MTG CAP CORP | 542 | $8 | 0.0% | $14.76 | — | COM | 95790D105 |
| — | APPROACH RESOURCES INC | 336 | $8 | 0.0% | $23.81 | — | COM | 03834A103 |
| — | JACOBS ENGR GROUP INC DEL | 148 | $8 | 0.0% | $54.05 | — | COM | 469814107 |
| SNA | SNAP ON INC | 66 | $8 | 0.0% | $89.03 | 0.0% | COM | 833034101 |
| — | ROYAL BK SCOTLAND PLC | 239 | $8 | 0.0% | $33.47 | — | US MC TRENDP ETN | 78009L209 |
| — | FINANCIAL ENGINES INC | 167 | $8 | 0.0% | $47.90 | — | COM | 317485100 |
| — | WALTER ENERGY INC | 1,545 | $8 | 0.0% | $5.18 | — | COM | 93317Q105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 446 | $8 | 0.0% | $17.94 | — | COM | 32054K103 |
| — | SP PLUS CORP | 382 | $8 | 0.0% | $20.94 | — | COM | 78469C103 |
| — | STAPLES INC | 728 | $8 | 0.0% | $10.99 | — | COM | 855030102 |
| AMTX | AEMETIS INC | 798 | $8 | 0.0% | $1.58 | 0.0% | COM NEW | 00770K202 |
| — | PACWEST BANCORP DEL | 185 | $8 | 0.0% | $43.24 | — | COM | 695263103 |
| WB | WEIBO CORP | 400 | $8 | 0.0% | $20.00 | — | SPONSORED ADR | 948596101 |
| — | STANLEY BLACK & DECKER INC | 72 | $8 | 0.0% | $111.11 | — | UNIT 99/99/9999 | 854502804 |
| ACH | OWENS & MINOR INC NEW | 241 | $8 | 0.0% | $28.70 | 0.0% | COM | 690732102 |
| — | SILVER EAGLE ACQUISITION COR | 772 | $8 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 827694209 |
| PHM | PULTE GROUP INC | 384 | $8 | 0.0% | $16.57 | 0.0% | COM | 745867101 |
| MZTI | LANCASTER COLONY CORP | 83 | $8 | 0.0% | $92.55 | 0.0% | COM | 513847103 |
| DHI | D R HORTON INC | 318 | $8 | 0.0% | $20.12 | 0.0% | COM | 23331A109 |
| — | BANCOLOMBIA S A | 146 | $8 | 0.0% | $54.79 | — | SPON ADR PREF | 05968L102 |
| MELI | MERCADOLIBRE INC | 79 | $8 | 0.0% | $86.18 | 0.0% | COM | 58733R102 |
| — | NAVIOS MARITIME HLDGS INC | 300 | $8 | 0.0% | $26.67 | — | SPN ADR RP PFD G | 63938Y100 |
| — | GANNETT INC | 254 | $8 | 0.0% | $31.50 | — | COM | 364730101 |
| XYL | XYLEM INC | 206 | $8 | 0.0% | $32.24 | 0.0% | COM | 98419M100 |
| — | HARMAN INTL INDS INC | 76 | $8 | 0.0% | $105.26 | — | COM | 413086109 |
| MPB | MID PENN BANCORP INC | 500 | $8 | 0.0% | $10.45 | 0.0% | COM | 59540G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | HAMILTON BANCORP INC MD | 579 | $8 | 0.0% | $13.82 | — | COM | 407015106 |
| HNNA | HENNESSY ADVISORS INC | 549 | $8 | 0.0% | $8.98 | 0.0% | COM | 425885100 |
| — | COMSTOCK RES INC | 285 | $8 | 0.0% | $28.07 | — | COM NEW | 205768203 |
| — | E TRADE FINANCIAL CORP | 322 | $7 | 0.0% | $21.74 | — | COM NEW | 269246401 |
| SEE | SEALED AIR CORP NEW | 216 | $7 | 0.0% | $27.32 | 0.0% | COM | 81211K100 |
| — | POWERSHARES ETF TRUST | 160 | $7 | 0.0% | $43.75 | — | CON STAPLE SEC | 73935X393 |
| HRL | HORMEL FOODS CORP | 150 | $7 | 0.0% | $18.45 | 0.0% | COM | 440452100 |
| NHC | NATIONAL HEALTHCARE CORP | 131 | $7 | 0.0% | $54.45 | 0.0% | COM | 635906100 |
| PSK | SPDR SERIES TRUST | 150 | $7 | 0.0% | $46.67 | — | WELLS FG PFD ETF | 78464A292 |
| RHI | ROBERT HALF INTL INC | 154 | $7 | 0.0% | $44.79 | 0.0% | COM | 770323103 |
| HAS | HASBRO INC | 130 | $7 | 0.0% | $37.03 | 0.0% | COM | 418056107 |
| RGEN | REPLIGEN CORP | 316 | $7 | 0.0% | $17.80 | 0.0% | COM | 759916109 |
| — | JOY GLOBAL INC | 112 | $7 | 0.0% | $62.50 | — | COM | 481165108 |
| — | INDEXIQ ETF TR | 240 | $7 | 0.0% | $29.17 | — | GLB AGRI SM CP | 45409B834 |
| XPO | XPO LOGISTICS INC | 233 | $7 | 0.0% | $9.14 | 0.0% | COM | 983793100 |
| — | WINDSTREAM HLDGS INC | 668 | $7 | 0.0% | $10.48 | — | COM | 97382A101 |
| — | CENTRAL SECS CORP | 297 | $7 | 0.0% | $23.57 | — | COM | 155123102 |
| — | DENTSPLY INTL INC NEW | 158 | $7 | 0.0% | $44.30 | — | COM | 249030107 |
| — | PROSHARES TR | 197 | $7 | 0.0% | $35.53 | — | ULTRAPRO 10YR | 74348A848 |
| — | UNION BANKSHARES CORP NEW | 274 | $7 | 0.0% | $25.55 | — | COM | 90539J109 |
| — | POWERSHARES ETF TRUST | 100 | $7 | 0.0% | $70.00 | — | DYNAMIC OTC PT | 73935X203 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 383 | $7 | 0.0% | $17.45 | 0.0% | CL A | 828359109 |
| — | POWERSHARES ETF TRUST | 200 | $7 | 0.0% | $35.00 | — | TECH SECT PORT | 73935X344 |
| UBOH | UNITED BANCSHARES INC OHIO | 500 | $7 | 0.0% | $14.00 | — | COM | 909458101 |
| — | DEALERTRACK TECHNOLOGIES INC | 165 | $7 | 0.0% | $42.42 | — | COM | 242309102 |
| — | GARRISON CAP INC | 433 | $7 | 0.0% | $16.17 | — | COM | 366554103 |
| — | SOLAR SR CAP LTD | 443 | $7 | 0.0% | $15.80 | — | COM | 83416M105 |
| DRI | DARDEN RESTAURANTS INC | 146 | $7 | 0.0% | $31.36 | 0.0% | COM | 237194105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 360 | $7 | 0.0% | $19.44 | — | COM | 313549404 |
| VNDA | VANDA PHARMACEUTICALS INC | 429 | $7 | 0.0% | $13.32 | 0.0% | COM | 921659108 |
| — | PROSENSA HLDG N V | 549 | $7 | 0.0% | $12.75 | — | SHS USD | N71546100 |
| GERN | GERON CORP | 2,205 | $7 | 0.0% | $2.09 | 0.0% | COM | 374163103 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $7 | 0.0% | $35.00 | — | 3X INVERS SILV | 22542D654 |
| NEOG | NEOGEN CORP | 173 | $7 | 0.0% | $14.86 | 0.0% | COM | 640491106 |
| — | SOUTHWEST GA FINL CORP | 498 | $7 | 0.0% | $14.06 | — | COM | 84502A104 |
| — | FAMILY DLR STORES INC | 106 | $7 | 0.0% | $66.04 | — | COM | 307000109 |
| VRSN | VERISIGN INC | 140 | $7 | 0.0% | $49.41 | 0.0% | COM | 92343E102 |
| — | IRON MTN INC | 190 | $7 | 0.0% | $36.84 | — | COM | 462846106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 254 | $7 | 0.0% | $27.56 | — | ORD | M4146Y108 |
| — | AQUINOX PHARMACEUTICALS INC | 703 | $7 | 0.0% | $9.96 | — | COM | 03842B101 |
| QAT | ISHARES TR | 334 | $7 | 0.0% | $20.96 | — | MSCI QATAR ETF | 46434V779 |
| — | COCA-COLA HBC AG | 300 | $7 | 0.0% | $23.33 | — | SPONSORED ADR | 191223106 |
| — | NEWFIELD EXPL CO | 152 | $7 | 0.0% | $46.05 | — | COM | 651290108 |
| — | LIFELOCK INC | 499 | $7 | 0.0% | $14.03 | — | COM | 53224V100 |
| — | 51JOB INC | 100 | $7 | 0.0% | $70.00 | — | SP ADR REP COM | 316827104 |
| — | ABENGOA YIELD PLC | 183 | $7 | 0.0% | $38.25 | — | ORD SHS | G00349103 |
| — | CIRCOR INTL INC | 93 | $7 | 0.0% | $75.27 | — | COM | 17273K109 |
| FORTY | FORMULA SYS 1985 LTD | 226 | $7 | 0.0% | $30.97 | — | SPONSORED ADR | 346414105 |
| — | PHILIPPINE LONG DISTANCE TEL | 100 | $7 | 0.0% | $70.00 | — | SPONSORED ADR | 718252604 |
| — | TEEKAY OFFSHORE PARTNERS L P | 200 | $7 | 0.0% | $35.00 | — | PARTNERSHIP UN | Y8565J101 |
| — | ACTIVISION BLIZZARD INC | 300 | $7 | 0.0% | $23.33 | — | COM | 00507V109 |
| — | PHARMERICA CORP | 248 | $7 | 0.0% | $28.23 | — | COM | 71714F104 |
| YORW | YORK WTR CO | 353 | $7 | 0.0% | $15.81 | 0.0% | COM | 987184108 |
| — | QEP RES INC | 200 | $7 | 0.0% | $35.00 | — | COM | 74733V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108 | $7 | 0.0% | $60.41 | 0.0% | COM | 09061G101 |
| MTEX | MANNATECH INC | 600 | $7 | 0.0% | $15.13 | 0.0% | COM NEW | 563771203 |
| TDC | TERADATA CORP DEL | 178 | $7 | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| — | ENERGOUS CORP | 477 | $7 | 0.0% | $14.68 | — | COM | 29272C103 |
| — | GRANA Y MONTERO S A A | 376 | $7 | 0.0% | $18.62 | — | SPONSORED ADR | 38500P208 |
| — | FRONTIER COMMUNICATIONS CORP | 1,118 | $7 | 0.0% | $6.26 | — | COM | 35906A108 |
| — | THE ADT CORPORATION | 206 | $7 | 0.0% | $33.98 | — | COM | 00101J106 |
| — | PATRIOT TRANSN HLDG INC | 189 | $7 | 0.0% | $37.04 | — | COM | 70337B102 |
| — | WORLD PT TERMS LP | 400 | $7 | 0.0% | $17.50 | — | UNIT REP LTD PT | 98159G107 |
| — | CALLIDUS SOFTWARE INC | 617 | $7 | 0.0% | $11.35 | — | COM | 13123E500 |
| — | TILE SHOP HLDGS INC | 434 | $7 | 0.0% | $16.13 | — | COM | 88677Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $7 | 0.0% | $67.81 | 0.0% | COM | 533900106 |
| — | FLEXION THERAPEUTICS INC | 549 | $7 | 0.0% | $12.75 | — | COM | 33938J106 |
| — | KIMBALL INTL INC | 403 | $7 | 0.0% | $17.37 | — | CL B | 494274103 |
| — | TPG SPECIALTY LENDING INC | 300 | $7 | 0.0% | $23.33 | — | COM | 87265K102 |
| KELYB | KELLY SVCS INC | 426 | $7 | 0.0% | $17.63 | 0.0% | CL B | 488152307 |
| — | NORTHSTAR RLTY FIN CORP | 400 | $7 | 0.0% | $17.50 | — | COM | 66704R100 |
| — | STONEGATE BK FT LAUDERDALE F | 287 | $7 | 0.0% | $24.39 | — | COM | 861811107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,221 | $7 | 0.0% | $3.15 | — | ROYALTY TR UNT | 40222T104 |
| — | KANSAS CITY LIFE INS CO | 160 | $7 | 0.0% | $43.75 | — | COM | 484836101 |
| — | U S CONCRETE INC | 282 | $7 | 0.0% | $24.82 | — | COM NEW | 90333L201 |
| — | UBIQUITI NETWORKS INC | 164 | $7 | 0.0% | $42.68 | — | COM | 90347A100 |
| — | STARZ | 224 | $7 | 0.0% | $31.25 | — | COM SER B | 85571Q201 |
| — | LIVEDEAL INC | 1,500 | $7 | 0.0% | $4.67 | — | COM NEW | 538144304 |
| PNW | PINNACLE WEST CAP CORP | 124 | $7 | 0.0% | $35.10 | 0.0% | COM | 723484101 |
| — | FIFTH STR SR FLOATNG RATE CO | 491 | $7 | 0.0% | $14.26 | — | COM | 31679F101 |
| — | CARRIZO OIL & GAS INC | 98 | $7 | 0.0% | $71.43 | — | COM | 144577103 |
| — | GLOBAL X FDS | 500 | $6 | 0.0% | $12.00 | — | GLB X FERTIL | 37950E499 |
| — | FIRST TR ISE GLOBL COPPR IND | 238 | $6 | 0.0% | $25.21 | — | COM | 33733J103 |
| CHMG | CHEMUNG FINL CORP | 194 | $6 | 0.0% | $20.12 | 0.0% | COM | 164024101 |
| FSLR | FIRST SOLAR INC | 80 | $6 | 0.0% | $66.19 | 0.0% | COM | 336433107 |
| FCCO | FIRST CMNTY CORP S C | 564 | $6 | 0.0% | $8.16 | 0.0% | COM | 319835104 |
| — | POWERSHARES ETF TR II | 129 | $6 | 0.0% | $46.51 | — | S&P SMCP C DIS | 73937B506 |
| RVTY | PERKINELMER INC | 126 | $6 | 0.0% | $43.14 | 0.0% | COM | 714046109 |
| — | GENOCEA BIOSCIENCES INC | 297 | $6 | 0.0% | $20.20 | — | COM | 372427104 |
| — | RETAIL OPPORTUNITY INVTS COR | 346 | $6 | 0.0% | $17.34 | — | UNIT 10/23/2014 | 76131N200 |
| MCHX | MARCHEX INC | 491 | $6 | 0.0% | $10.53 | 0.0% | CL B | 56624R108 |
| — | PERFICIENT INC | 291 | $6 | 0.0% | $20.62 | — | COM | 71375U101 |
| — | BREEZE EASTERN CORP | 476 | $6 | 0.0% | $12.61 | — | COM | 106764103 |
| — | GLOBAL TECH ADVANCED INNOVAT | 991 | $6 | 0.0% | $6.05 | — | SHS NEW | G39320117 |
| EVTC | EVERTEC INC | 254 | $6 | 0.0% | $21.14 | 0.0% | COM | 30040P103 |
| — | ACCELERATE DIAGNOSTICS INC | 221 | $6 | 0.0% | $27.15 | — | COM | 00430H102 |
| — | GOLAR LNG PARTNERS LP | 170 | $6 | 0.0% | $35.29 | — | COM UNIT LPI | Y2745C102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 400 | $6 | 0.0% | $4.30 | 0.0% | COM | 70806A106 |
| — | EPR PPTYS | 184 | $6 | 0.0% | $32.61 | — | CONV PFD 9% SR E | 26884U307 |
| PDFS | PDF SOLUTIONS INC | 266 | $6 | 0.0% | $19.12 | 0.0% | COM | 693282105 |
| ESRT | EMPIRE ST RLTY TR INC | 341 | $6 | 0.0% | $17.60 | — | CL A | 292104106 |
| ALLE | ALLEGION PUB LTD CO | 100 | $6 | 0.0% | $46.47 | 0.0% | ORD SHS | G0176J109 |
| — | ALTEVA | 809 | $6 | 0.0% | $7.42 | — | COM | 02153V102 |
| — | MALVERN BANCORP INC | 585 | $6 | 0.0% | $10.26 | — | COM | 561409103 |
| — | GRIFFIN LD & NURSERIES INC | 200 | $6 | 0.0% | $30.00 | — | CL A | 398231100 |
| — | AMC ENTMT HLDGS INC | 243 | $6 | 0.0% | $24.69 | — | CL A COM | 00165C104 |
| — | EMMIS COMMUNICATIONS CORP | 410 | $6 | 0.0% | $14.63 | — | PFD CV SER A | 291525202 |
| CORT | CORCEPT THERAPEUTICS INC | 2,079 | $6 | 0.0% | $2.95 | 0.0% | COM | 218352102 |
| — | CONTAINER STORE GROUP INC | 210 | $6 | 0.0% | $28.57 | — | COM | 210751103 |
| — | POWERSHARES ETF TR II | 100 | $6 | 0.0% | $60.00 | — | S&P SMCP HC PO | 73937B886 |
| EGRX | EAGLE PHARMACEUTICALS INC | 400 | $6 | 0.0% | $11.40 | 0.0% | COM | 269796108 |
| EBMT | EAGLE BANCORP MONT INC | 616 | $6 | 0.0% | $7.82 | 0.0% | COM | 26942G100 |
| DCO | DUCOMMUN INC DEL | 215 | $6 | 0.0% | $24.92 | 0.0% | COM | 264147109 |
| — | WISDOMTREE TR | 200 | $6 | 0.0% | $30.00 | — | GERMANY HEDEQ FD | 97717W448 |
| MYE | MYERS INDS INC | 295 | $6 | 0.0% | $14.38 | 0.0% | COM | 628464109 |
| — | WEB COM GROUP INC | 218 | $6 | 0.0% | $27.52 | — | COM | 94733A104 |
| — | COMERICA INC | 300 | $6 | 0.0% | $20.00 | — | *W EXP 11/14/201 | 200340115 |
| — | WASHINGTONFIRST BANKSHARES I | 408 | $6 | 0.0% | $14.71 | — | COM | 940730104 |
| — | VOYA INFRASTRUCTURE INDLS & | 300 | $6 | 0.0% | $20.00 | — | COM | 92912X101 |
| — | VISIONCHINA MEDIA INC | 372 | $6 | 0.0% | $16.13 | — | SPON ADR NEW | 92833U202 |
| — | JACKSONVILLE BANCORP INC FLA | 599 | $6 | 0.0% | $10.02 | — | COM NEW | 469249205 |
| JBL | JABIL CIRCUIT INC | 310 | $6 | 0.0% | $16.77 | 0.0% | COM | 466313103 |
| ACCS | ISSUER DIRECT CORPORATION | 600 | $6 | 0.0% | $10.71 | 0.0% | COM NEW | 46520M204 |
| EIS | ISHARES | 120 | $6 | 0.0% | $50.00 | — | MSCI ISR CAP ETF | 464286632 |
| — | ISHARES | 200 | $6 | 0.0% | $30.00 | — | MSCI FAREAST ETF | 464289214 |
| PRI | PRIMERICA INC | 120 | $6 | 0.0% | $45.90 | 0.0% | COM | 74164M108 |
| ISHG | ISHARES | 58 | $6 | 0.0% | $103.45 | — | 3YRTB ETF | 464288125 |
| ITIC | INVESTORS TITLE CO | 90 | $6 | 0.0% | $69.39 | 0.0% | COM | 461804106 |
| — | VINCE HLDG CORP | 156 | $6 | 0.0% | $38.46 | — | COM | 92719W108 |
| VSAT | VIASAT INC | 100 | $6 | 0.0% | $60.40 | 0.0% | COM | 92552V100 |
| — | CTRIP COM INTL LTD | 100 | $6 | 0.0% | $60.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | VALLEY FINL CORP VA | 451 | $6 | 0.0% | $13.30 | — | COM | 919629105 |
| CVV | CVD EQUIPMENT CORP | 461 | $6 | 0.0% | $12.80 | 0.0% | COM | 126601103 |
| — | UNIVERSAL STAINLESS & ALLOY | 184 | $6 | 0.0% | $32.61 | — | COM | 913837100 |
| UNTY | UNITY BANCORP INC | 600 | $6 | 0.0% | $6.53 | 0.0% | COM | 913290102 |
| — | RYANAIR HLDGS PLC | 112 | $6 | 0.0% | $53.57 | — | SPONSORED ADR | 783513104 |
| — | DELTA NAT GAS INC | 289 | $6 | 0.0% | $20.76 | — | COM | 247748106 |
| — | INTEGRYS ENERGY GROUP INC | 90 | $6 | 0.0% | $66.67 | — | COM | 45822P105 |
| XHE | SPDR SERIES TRUST | 82 | $6 | 0.0% | $73.17 | — | HLTH CR EQUIP | 78464A581 |
| HWBK | HAWTHORN BANCSHARES INC | 500 | $6 | 0.0% | $11.55 | 0.0% | COM | 420476103 |
| — | OWENS ILL INC | 184 | $6 | 0.0% | $32.61 | — | COM NEW | 690768403 |
| — | SPLUNK INC | 100 | $6 | 0.0% | $60.00 | — | COM | 848637104 |
| — | HSBC USA INC | 1,015 | $6 | 0.0% | $5.91 | — | S&P CTI ETN 23 | 4042EP602 |
| — | UBIC INC | 400 | $6 | 0.0% | $15.00 | — | SPONSORED ADR | 90346V105 |
| — | STEINER LEISURE LTD | 146 | $6 | 0.0% | $41.10 | — | ORD | P8744Y102 |
| — | KARYOPHARM THERAPEUTICS INC | 132 | $6 | 0.0% | $45.45 | — | COM | 48576U106 |
| — | SUMMER INFANT INC | 2,096 | $6 | 0.0% | $2.86 | — | COM | 865646103 |
| SBR | SABINE ROYALTY TR | 100 | $6 | 0.0% | $60.00 | — | UNIT BEN INT | 785688102 |
| — | TOTAL SYS SVCS INC | 186 | $6 | 0.0% | $32.26 | — | COM | 891906109 |
| TORM | TOR MINERALS INTL INC | 600 | $6 | 0.0% | $10.37 | 0.0% | COM NEW | 890878309 |
| — | SUPER MICRO COMPUTER INC | 234 | $6 | 0.0% | $25.64 | — | COM | 86800U104 |
| — | DIPEXIUM PHARMACEUTICALS INC | 606 | $6 | 0.0% | $9.90 | — | COM | 25456J104 |
| — | HERITAGE FINL GROUP INC | 300 | $6 | 0.0% | $20.00 | — | COM | 42726X102 |
| — | HEIDRICK & STRUGGLES INTL IN | 300 | $6 | 0.0% | $20.00 | — | COM | 422819102 |
| — | LAKE SHORE BANCORP INC | 515 | $6 | 0.0% | $11.65 | — | COM | 510700107 |
| — | DRESSER-RAND GROUP INC | 100 | $6 | 0.0% | $60.00 | — | COM | 261608103 |
| BCOMF | B COMMUNICATIONS LTD | 300 | $6 | 0.0% | $15.06 | 0.0% | SHS | M15629104 |
| — | LEGG MASON INC | 118 | $6 | 0.0% | $50.85 | — | COM | 524901105 |
| — | BARCLAYS BK PLC | 180 | $6 | 0.0% | $33.33 | — | IPT NICKEL ETN | 06740P213 |
| TNC | TENNANT CO | 79 | $6 | 0.0% | $55.96 | 0.0% | COM | 880345103 |
| — | BLACKROCK NJ MUNICIPAL BOND | 396 | $6 | 0.0% | $15.15 | — | COM | 09249A109 |
| — | BLACKROCK PA STRATEGIC MUN T | 488 | $6 | 0.0% | $12.30 | — | COM | 09248R103 |
| — | TALLGRASS ENERGY PARTNERS LP | 146 | $6 | 0.0% | $41.10 | — | COM UNIT | 874697105 |
| NWS | NEWS CORP NEW | 371 | $6 | 0.0% | $14.84 | 0.0% | CL B | 65249B208 |
| CHDN | CHURCHILL DOWNS INC | 67 | $6 | 0.0% | $13.69 | 0.0% | COM | 171484108 |
| — | NEUBERGER BERMAN CA INT MUN | 400 | $6 | 0.0% | $15.00 | — | COM | 64123C101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 600 | $6 | 0.0% | $9.46 | 0.0% | COM | 13811E101 |
| — | FOREST CITY ENTERPRISES INC | 300 | $6 | 0.0% | $20.00 | — | CL B CONV | 345550305 |
| FOSL | FOSSIL GROUP INC | 54 | $6 | 0.0% | $106.78 | 0.0% | COM | 34988V106 |
| — | FLAHERTY & CRUMRINE PFD INC | 419 | $6 | 0.0% | $14.32 | — | COM | 338480106 |
| PBI | PITNEY BOWES INC | 226 | $6 | 0.0% | $26.63 | 0.0% | COM | 724479100 |
| — | OPHTHOTECH CORP | 126 | $5 | 0.0% | $39.68 | — | COM | 683745103 |
| — | MORGAN STANLEY INDIA INVS FD | 200 | $5 | 0.0% | $25.00 | — | COM | 61745C105 |
| LCUT | LIFETIME BRANDS INC | 294 | $5 | 0.0% | $13.20 | 0.0% | COM | 53222Q103 |
| — | API TECHNOLOGIES CORP | 1,730 | $5 | 0.0% | $2.89 | — | COM NEW | 00187E203 |
| — | APARTMENT INVT & MGMT CO | 164 | $5 | 0.0% | $30.49 | — | CL A | 03748R101 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 388 | $5 | 0.0% | $12.89 | — | COM | 6706EM102 |
| — | EATON VANCE ENH EQTY INC FD | 400 | $5 | 0.0% | $12.50 | — | COM | 278277108 |
| — | NUVEEN DIVERSIFIED COMMODTY | 300 | $5 | 0.0% | $16.67 | — | COM UT BEN INT | 67074P104 |
| MRCY | MERCURY SYS INC | 402 | $5 | 0.0% | $12.49 | 0.0% | COM | 589378108 |
| HVT/A | HAVERTY FURNITURE INC | 211 | $5 | 0.0% | $13.01 | 0.0% | CL A | 419596200 |
| YPF | YPF SOCIEDAD ANONIMA | 148 | $5 | 0.0% | $33.78 | — | SPON ADR CL D | 984245100 |
| — | RESONANT INC | 700 | $5 | 0.0% | $7.14 | — | COM | 76118L102 |
| — | POWERSHARES ETF TRUST | 105 | $5 | 0.0% | $47.62 | — | DYN BIOT & GEN | 73935X856 |
| — | PEABODY ENERGY CORP | 304 | $5 | 0.0% | $16.45 | — | COM | 704549104 |
| — | MARKET VECTORS ETF TR | 95 | $5 | 0.0% | $52.63 | — | GAMING ETF | 57060U829 |
| — | ONEIDA FINL CORP MD | 424 | $5 | 0.0% | $11.79 | — | COM | 682479100 |
| — | MEDIDATA SOLUTIONS INC | 110 | $5 | 0.0% | $45.45 | — | COM | 58471A105 |
| — | MCCLATCHY CO | 894 | $5 | 0.0% | $5.59 | — | CL A | 579489105 |
| — | PINNACLE FINL PARTNERS INC | 134 | $5 | 0.0% | $37.31 | — | COM | 72346Q104 |
| — | RYDEX ETF TRUST | 85 | $5 | 0.0% | $58.82 | — | GUG S&P SC600 PV | 78355W700 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 255 | $5 | 0.0% | $19.61 | — | COM SH BEN INT | 40167M106 |
| — | CIVEO CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 178787107 |
| — | GP STRATEGIES CORP | 205 | $5 | 0.0% | $24.39 | — | COM | 36225V104 |
| ERII | ENERGY RECOVERY INC | 1,092 | $5 | 0.0% | $5.16 | 0.0% | COM | 29270J100 |
| — | EATON VANCE TX MNG BY WRT OP | 345 | $5 | 0.0% | $14.49 | — | COM | 27828Y108 |
| THC | TENET HEALTHCARE CORP | 108 | $5 | 0.0% | $45.19 | 0.0% | COM NEW | 88033G407 |
| — | CORE MARK HOLDING CO INC | 104 | $5 | 0.0% | $48.08 | — | COM | 218681104 |
| IBN | ICICI BK LTD | 100 | $5 | 0.0% | $50.00 | — | ADR | 45104G104 |
| — | BLUEBIRD BIO INC | 132 | $5 | 0.0% | $37.88 | — | COM | 09609G100 |
| — | TRIANGLE CAP CORP | 171 | $5 | 0.0% | $29.24 | — | COM | 895848109 |
| — | GUGGENHEIM CR ALLOCATION FD | 200 | $5 | 0.0% | $25.00 | — | COM | 40168G108 |
| CIZN | CITIZENS HLDG CO MISS | 265 | $5 | 0.0% | $10.90 | 0.0% | COM | 174715102 |
| HY | HYSTER YALE MATLS HANDLING I | 62 | $5 | 0.0% | $68.30 | 0.0% | CL A | 449172105 |
| — | EVANS BANCORP INC | 230 | $5 | 0.0% | $21.74 | — | COM NEW | 29911Q208 |
| — | WISDOMTREE TR | 101 | $5 | 0.0% | $49.50 | — | ASIA LC DBT FD | 97717X842 |
| — | QLOGIC CORP | 489 | $5 | 0.0% | $10.22 | — | COM | 747277101 |
| SATS | ECHOSTAR CORP | 96 | $5 | 0.0% | $39.87 | 0.0% | CL A | 278768106 |
| — | XO GROUP INC | 428 | $5 | 0.0% | $11.68 | — | COM | 983772104 |
| INN | SUMMIT HOTEL PPTYS | 442 | $5 | 0.0% | $11.31 | — | COM | 866082100 |
| LEG | LEGGETT & PLATT INC | 156 | $5 | 0.0% | $33.31 | 0.0% | COM | 524660107 |
| — | GUARANTY FED BANCSHARES INC | 404 | $5 | 0.0% | $12.38 | — | COM | 40108P101 |
| — | FLIR SYS INC | 158 | $5 | 0.0% | $31.65 | — | COM | 302445101 |
| FOXF | FOX FACTORY HLDG CORP | 268 | $5 | 0.0% | $17.32 | 0.0% | COM | 35138V102 |
| GLP | GLOBAL PARTNERS LP | 117 | $5 | 0.0% | $42.74 | — | COM UNITS | 37946R109 |
| — | POWERSHARES DB G10 CURCY HAR | 197 | $5 | 0.0% | $25.38 | — | COM UT BEN INT | 73935Y102 |
| — | PEOPLES UNITED FINANCIAL INC | 348 | $5 | 0.0% | $14.37 | — | COM | 712704105 |
| — | PORTOLA PHARMACEUTICALS INC | 174 | $5 | 0.0% | $28.74 | — | COM | 737010108 |
| — | ELLINGTON FINANCIAL LLC | 200 | $5 | 0.0% | $25.00 | — | COM | 288522303 |
| — | DELEK US HLDGS INC | 167 | $5 | 0.0% | $29.94 | — | COM | 246647101 |
| R | RYDER SYS INC | 60 | $5 | 0.0% | $83.73 | 0.0% | COM | 783549108 |
| — | TAMINCO CORP | 225 | $5 | 0.0% | $22.22 | — | COM | 87509U106 |
| GME | GAMESTOP CORP NEW | 130 | $5 | 0.0% | $7.13 | 0.0% | CL A | 36467W109 |
| — | ZOES KITCHEN INC | 146 | $5 | 0.0% | $34.25 | — | COM | 98979J109 |
| — | NGP CAP RES CO | 761 | $5 | 0.0% | $6.57 | — | COM | 62912R107 |
| — | BLDRS INDEX FDS TR | 200 | $5 | 0.0% | $25.00 | — | EUR 100 ADR | 09348R409 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,149 | $5 | 0.0% | $4.35 | — | COM NEW | 871639308 |
| — | HYDE PK ACQUISITION CORP II | 442 | $5 | 0.0% | $11.31 | — | COM | 448640102 |
| — | INTELIQUENT INC | 358 | $5 | 0.0% | $13.97 | — | COM | 45825N107 |
| — | HUDSON CITY BANCORP | 532 | $5 | 0.0% | $9.40 | — | COM | 443683107 |
| — | FRANKS INTL N V | 183 | $5 | 0.0% | $27.32 | — | COM | N33462107 |
| — | SPDR INDEX SHS FDS | 162 | $5 | 0.0% | $30.86 | — | INTL INDS ETF | 78463X673 |
| — | MORGAN STANLEY | 131 | $5 | 0.0% | $38.17 | — | RENMIN/USD ETN | 61747W257 |
| — | DUN & BRADSTREET CORP DEL NE | 42 | $5 | 0.0% | $119.05 | — | COM | 26483E100 |
| — | HEALTH INS INNOVATIONS INC | 400 | $5 | 0.0% | $12.50 | — | COM CL A | 42225K106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 585 | $5 | 0.0% | $4.60 | 0.0% | COM NEW | 723836300 |
| DXPE | DXP ENTERPRISES INC NEW | 71 | $5 | 0.0% | $86.56 | 0.0% | COM NEW | 233377407 |
| — | RIGNET INC | 87 | $5 | 0.0% | $57.47 | — | COM | 766582100 |
| — | EMPIRE DIST ELEC CO | 200 | $5 | 0.0% | $25.00 | — | COM | 291641108 |
| SRPT | SAREPTA THERAPEUTICS INC | 156 | $5 | 0.0% | $31.61 | 0.0% | COM | 803607100 |
| AIZ | ASSURANT INC | 80 | $5 | 0.0% | $53.17 | 0.0% | COM | 04621X108 |
| AGO | ASSURED GUARANTY LTD | 200 | $5 | 0.0% | $20.29 | 0.0% | COM | G0585R106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 200 | $5 | 0.0% | $25.00 | — | COM UNIT LTD PT | Y2188B108 |
| — | DIREXION SHS ETF TR | 200 | $5 | 0.0% | $25.00 | — | DLY S&P 500 BEAR | 25459Y371 |
| NC | NACCO INDS INC | 94 | $5 | 0.0% | $9.36 | 0.0% | CL A | 629579103 |
| — | INTERNATIONAL GAME TECHNOLOG | 326 | $5 | 0.0% | $15.34 | — | COM | 459902102 |
| — | KKR INCOME OPPORTUNITIES FD | 270 | $5 | 0.0% | $18.52 | — | COM | 48249T106 |
| MC | MOELIS & CO | 152 | $5 | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| ITUB | ITAU UNIBANCO HLDG SA | 330 | $5 | 0.0% | $15.15 | — | SPON ADR REP PFD | 465562106 |
| JCTC | JEWETT CAMERON TRADING LTD | 473 | $5 | 0.0% | $5.07 | 0.0% | COM NEW | 47733C207 |
| REX | REX AMERICAN RESOURCES CORP | 63 | $5 | 0.0% | $11.00 | 0.0% | COM | 761624105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 213 | $5 | 0.0% | $23.47 | — | COM UNIT LTDPT | 84130C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 57 | $5 | 0.0% | $36.17 | 0.0% | COM | 198516106 |
| — | KNOLL INC | 317 | $5 | 0.0% | $15.77 | — | COM NEW | 498904200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 120 | $5 | 0.0% | $38.68 | 0.0% | COM | 01741R102 |
| — | WESTMORELAND COAL CO | 150 | $5 | 0.0% | $33.33 | — | COM | 960878106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5 | 0.0% | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| — | STARWOOD WAYPOINT RESIDENTL | 176 | $5 | 0.0% | $28.41 | — | COM SHS | 85571W109 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 524 | $5 | 0.0% | $9.70 | 0.0% | COM | 22945C105 |
| CBOE | CBOE HLDGS INC | 100 | $5 | 0.0% | $43.57 | 0.0% | COM | 12503M108 |
| — | CU BANCORP CALIF | 256 | $5 | 0.0% | $19.53 | — | COM | 126534106 |
| — | SANTANDER CONSUMER USA HDG I | 246 | $5 | 0.0% | $20.33 | — | COM | 80283M101 |
| — | VALERO ENERGY PARTNERS LP | 90 | $5 | 0.0% | $55.56 | — | COM UNT REP LP | 91914J102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 56 | $5 | 0.0% | $89.29 | — | AUSTRALIAN DOL | 23129U101 |
| RLI | RLI CORP | 105 | $5 | 0.0% | $13.98 | 0.0% | COM | 749607107 |
| — | INTERMOUNTAIN CMNTY BANCORP | 306 | $5 | 0.0% | $16.34 | — | COM NEW | 45881M308 |
| — | ROI ACQUISITION CORP II | 500 | $5 | 0.0% | $10.00 | — | COM | 74966G101 |
| — | MARKET VECTORS ETF TR | 170 | $5 | 0.0% | $29.41 | — | GERMANY SM CAP | 57060U381 |
| — | APPLIED GENETIC TECHNOL CORP | 197 | $5 | 0.0% | $25.38 | — | COM | 03820J100 |
| NDAQ | NASDAQ OMX GROUP INC | 130 | $5 | 0.0% | $10.13 | 0.0% | COM | 631103108 |
| FISI | FINANCIAL INSTNS INC | 200 | $5 | 0.0% | $14.56 | 0.0% | COM | 317585404 |
| — | HECLA MNG CO | 94 | $5 | 0.0% | $53.19 | — | PFD CV SER B | 422704205 |
| — | ALCENTRA CAP CORP | 312 | $5 | 0.0% | $16.03 | — | COM | 01374T102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 363 | $5 | 0.0% | $13.77 | — | COM | 101119105 |
| — | NUVEEN REAL ASSET INC & GROW | 232 | $5 | 0.0% | $21.55 | — | COM | 67074Y105 |
| — | FIRST TR BICK INDEX FD | 186 | $5 | 0.0% | $26.88 | — | COM SHS | 33733H107 |
| — | UNITED SEC BANCSHARES INC | 600 | $5 | 0.0% | $8.33 | — | SHS | 911459105 |
| — | WESCO AIRCRAFT HLDGS INC | 256 | $5 | 0.0% | $19.53 | — | COM | 950814103 |
| RDY | DR REDDYS LABS LTD | 115 | $5 | 0.0% | $43.48 | — | ADR | 256135203 |
| — | GENTIVA HEALTH SERVICES INC | 274 | $4 | 0.0% | $14.60 | — | COM | 37247A102 |
| — | CUTWATER SELECT INCOME FD | 200 | $4 | 0.0% | $20.00 | — | COM | 232229104 |
| — | URSTADT BIDDLE PPTYS INC | 219 | $4 | 0.0% | $18.26 | — | COM | 917286106 |
| URBN | URBAN OUTFITTERS INC | 114 | $4 | 0.0% | $35.05 | 0.0% | COM | 917047102 |
| UVE | UNIVERSAL INS HLDGS INC | 320 | $4 | 0.0% | $13.15 | 0.0% | COM | 91359V107 |
| CAC | CAMDEN NATL CORP | 103 | $4 | 0.0% | $16.96 | 0.0% | COM | 133034108 |
| — | UNITED STATES STL CORP NEW | 162 | $4 | 0.0% | $24.69 | — | COM | 912909108 |
| — | PANERA BREAD CO | 25 | $4 | 0.0% | $160.00 | — | CL A | 69840W108 |
| SOFO | SONIC FDRY INC | 341 | $4 | 0.0% | $10.60 | 0.0% | COM NEW | 83545R207 |
| WTI | W & T OFFSHORE INC | 243 | $4 | 0.0% | $16.50 | 0.0% | COM | 92922P106 |
| — | UNITED DEV FDG IV | 200 | $4 | 0.0% | $20.00 | — | COM | 910187103 |
| — | WASHINGTON PRIME GROUP INC | 237 | $4 | 0.0% | $16.88 | — | COM | 939647103 |
| MRCC | MONROE CAP CORP | 300 | $4 | 0.0% | $3.61 | 0.0% | COM | 610335101 |
| — | COMMONWEALTH REIT | 160 | $4 | 0.0% | $25.00 | — | 6.50% PFD CUM CO | 203233408 |
| — | COMMUNITY WEST BANCSHARES | 547 | $4 | 0.0% | $7.31 | — | COM | 204157101 |
| WHF | WHITEHORSE FIN INC | 273 | $4 | 0.0% | $13.78 | 0.0% | COM | 96524V106 |
| AGQ | PROSHARES TR II | 55 | $4 | 0.0% | $72.73 | — | ULTRA SILVER NEW | 74347W353 |
| — | CAMBRIDGE CAP ACQUISITION CO | 400 | $4 | 0.0% | $10.00 | — | UNIT 03/17/2014 | 13215Q205 |
| PRLB | PROTO LABS INC | 47 | $4 | 0.0% | $67.73 | 0.0% | COM | 743713109 |
| BSRR | SIERRA BANCORP | 276 | $4 | 0.0% | $10.75 | 0.0% | COM | 82620P102 |
| — | RYDEX ETF TRUST | 82 | $4 | 0.0% | $48.78 | — | GUG S&P MC400 PV | 78355W502 |
| — | FINISAR CORP | 194 | $4 | 0.0% | $20.62 | — | COM NEW | 31787A507 |
| — | INPHI CORP | 294 | $4 | 0.0% | $13.61 | — | COM | 45772F107 |
| — | NATIONAL HEALTHCARE CORP | 290 | $4 | 0.0% | $13.79 | — | PFD CONV SER A | 635906209 |
| — | INFOBLOX INC | 312 | $4 | 0.0% | $12.82 | — | COM | 45672H104 |
| — | DIAMOND OFFSHORE DRILLING IN | 78 | $4 | 0.0% | $51.28 | — | COM | 25271C102 |
| JOUT | JOHNSON OUTDOORS INC | 141 | $4 | 0.0% | $23.81 | 0.0% | CL A | 479167108 |
| — | INDEPENDENT BK GROUP INC | 72 | $4 | 0.0% | $55.56 | — | COM | 45384B106 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 600 | $4 | 0.0% | $6.67 | — | COM | 452926108 |
| — | IKANG HEALTHCARE GROUP INC | 234 | $4 | 0.0% | $17.09 | — | SPONSORED ADR | 45174L108 |
| — | IGNYTA INC | 400 | $4 | 0.0% | $10.00 | — | COM | 451731103 |
| SPTS | SPDR SER TR | 119 | $4 | 0.0% | $33.61 | — | SHRT TRSRY ETF | 78468R101 |
| — | SEVCON INC | 500 | $4 | 0.0% | $8.00 | — | COM | 81783K108 |
| — | RECEPTOS INC | 94 | $4 | 0.0% | $42.55 | — | COM | 756207106 |
| — | POWERSHARES ETF TR II | 96 | $4 | 0.0% | $41.67 | — | EMRG MKTS INFR | 73937B209 |
| CVGW | CALAVO GROWERS INC | 130 | $4 | 0.0% | $26.65 | 0.0% | COM | 128246105 |
| — | BOVIE MEDICAL CORP | 1,116 | $4 | 0.0% | $3.58 | — | COM | 10211F100 |
| — | ORBOTECH LTD | 261 | $4 | 0.0% | $15.33 | — | ORD | M75253100 |
| — | HUDSON VALLEY HOLDING CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 444172100 |
| — | HEARTLAND FINL USA INC | 145 | $4 | 0.0% | $27.59 | — | COM | 42234Q102 |
| — | EASTMAN KODAK CO | 400 | $4 | 0.0% | $10.00 | — | *W EXP 09/03/201 | 277461133 |
| — | UBS AG JERSEY BRH | 147 | $4 | 0.0% | $27.21 | — | CMCI FOOD ETN | 902641737 |
| — | EATON VANCE CALIF MUN BD FD | 316 | $4 | 0.0% | $12.66 | — | COM | 27828C106 |
| — | MORGAN STANLEY EASTN EUR FD | 200 | $4 | 0.0% | $20.00 | — | COM | 616988101 |
| OPY | OPPENHEIMER HLDGS INC | 163 | $4 | 0.0% | $24.60 | 0.0% | CL A NON VTG | 683797104 |
| — | STERLING FINL CORP WASH | 130 | $4 | 0.0% | $30.77 | — | COM NEW | 859319303 |
| — | KAYNE ANDERSON MLP INVT CO | 100 | $4 | 0.0% | $40.00 | — | COM | 486606106 |
| — | EATON VANCE NATL MUN OPPORT | 200 | $4 | 0.0% | $20.00 | — | COM SHS | 27829L105 |
| — | TRIPLE-S MGMT CORP | 200 | $4 | 0.0% | $20.00 | — | CL B | 896749108 |
| TRN | TRINITY INDS INC | 100 | $4 | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| TPH | TRI POINTE HOMES INC | 244 | $4 | 0.0% | $16.16 | 0.0% | COM | 87265H109 |
| — | CABLEVISION SYS CORP | 240 | $4 | 0.0% | $16.67 | — | CL A NY CABLVS | 12686C109 |
| — | GUANGSHEN RY LTD | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| CFFI | C & F FINL CORP | 99 | $4 | 0.0% | $23.42 | 0.0% | COM | 12466Q104 |
| NRC | NATIONAL RESH CORP | 317 | $4 | 0.0% | $15.05 | 0.0% | CL A | 637372202 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $4 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 200 | $4 | 0.0% | $20.00 | — | COM | 67075E108 |
| — | AMERICA MOVIL SAB DE CV | 200 | $4 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 140 | $4 | 0.0% | $15.76 | 0.0% | COM CL A | 32055Y201 |
| OFED | OCONEE FED FINL CORP | 204 | $4 | 0.0% | $17.64 | 0.0% | COM | 675607105 |
| DMRC | DIGIMARC CORP NEW | 119 | $4 | 0.0% | $32.55 | 0.0% | COM | 25381B101 |
| — | OCEAN SHORE HLDG CO NEW | 300 | $4 | 0.0% | $13.33 | — | COM | 67501R103 |
| — | LIBERTY INTERACTIVE CORP | 50 | $4 | 0.0% | $80.00 | — | LBT VENT COM B | 53071M872 |
| — | ROWAN COMPANIES PLC | 140 | $4 | 0.0% | $28.57 | — | SHS CL A | G7665A101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52 | $4 | 0.0% | $74.67 | 0.0% | COM | 398905109 |
| TBHC | KIRKLANDS INC | 221 | $4 | 0.0% | $16.61 | 0.0% | COM | 497498105 |
| — | XENITH BANKSHARES INC | 600 | $4 | 0.0% | $6.67 | — | COM | 98410X105 |
| — | HMG COURTLAND PPTYS INC | 287 | $4 | 0.0% | $13.94 | — | COM | 404232100 |
| — | PATTERSON COMPANIES INC | 92 | $4 | 0.0% | $43.48 | — | COM | 703395103 |
| RDIB | READING INTERNATIONAL INC | 459 | $4 | 0.0% | $9.15 | 0.0% | CL B | 755408200 |
| — | MID CON ENERGY PARTNERS LP | 177 | $4 | 0.0% | $22.60 | — | COM UNIT REPST | 59560V109 |
| MXC | MEXCO ENERGY CORP | 500 | $4 | 0.0% | $7.34 | 0.0% | COM | 592770101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 199 | $4 | 0.0% | $20.10 | — | HIGH INCOME ETF | 33738R308 |
| MSB | MESABI TR | 190 | $4 | 0.0% | $21.05 | — | CTF BEN INT | 590672101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 157 | $4 | 0.0% | $25.48 | — | COM | 670735109 |
| — | NUVEEN MICH QUALITY INCOME M | 246 | $4 | 0.0% | $16.26 | — | COM | 670979103 |
| AN | AUTONATION INC | 70 | $4 | 0.0% | $55.33 | 0.0% | COM | 05329W102 |
| FRD | FRIEDMAN INDS INC | 461 | $4 | 0.0% | $7.37 | 0.0% | COM | 358435105 |
| MBWM | MERCANTILE BANK CORP | 168 | $4 | 0.0% | $13.00 | 0.0% | COM | 587376104 |
| — | PDL BIOPHARMA INC | 409 | $4 | 0.0% | $9.78 | — | COM | 69329Y104 |
| — | BARCLAYS BANK PLC | 1,320 | $4 | 0.0% | $3.03 | — | ETN DJUBS NAT37 | 06739H644 |
| LTRE | LEARNING TREE INTL INC | 1,500 | $4 | 0.0% | $2.90 | 0.0% | COM | 522015106 |
| MATW | MATTHEWS INTL CORP | 100 | $4 | 0.0% | $31.16 | 0.0% | CL A | 577128101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 120 | $4 | 0.0% | $33.33 | — | SML CP GRW ALP | 33737M300 |
| — | ENTEROMEDICS INC | 2,255 | $4 | 0.0% | $1.77 | — | COM NEW | 29365M208 |
| — | BIOSCRIP INC | 465 | $4 | 0.0% | $8.60 | — | COM | 09069N108 |
| — | EPIZYME INC | 142 | $4 | 0.0% | $28.17 | — | COM | 29428V104 |
| — | GLU MOBILE INC | 841 | $4 | 0.0% | $4.76 | — | COM | 379890106 |
| — | ETFS ASIAN GOLD TR | 30 | $4 | 0.0% | $133.33 | — | PHYS ASAIN GLD | 26923C102 |
| — | BLACKROCK DIVID INCOME TR | 280 | $4 | 0.0% | $14.29 | — | SHS | 09250D109 |
| TGLS | TECNOGLASS INC | 337 | $4 | 0.0% | $8.45 | 0.0% | SHS | G87264100 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 300 | $4 | 0.0% | $13.33 | — | COM | 09249L105 |
| NBHC | NATIONAL BK HLDGS CORP | 200 | $4 | 0.0% | $15.51 | 0.0% | CL A | 633707104 |
| — | TEARLAB CORP | 800 | $4 | 0.0% | $5.00 | — | COM | 878193101 |
| — | EVERBANK FINL CORP | 189 | $4 | 0.0% | $21.16 | — | COM | 29977G102 |
| PFBX | PEOPLES FINL CORP MISS | 274 | $4 | 0.0% | $11.95 | 0.0% | COM | 71103B102 |
| — | 1ST CONSTITUTION BANCORP | 398 | $4 | 0.0% | $10.05 | — | COM | 31986N102 |
| — | 1ST CENTURY BANCSHARES INC | 500 | $4 | 0.0% | $8.00 | — | COM | 31943X102 |
| — | SUSSEX BANCORP | 468 | $4 | 0.0% | $8.55 | — | COM | 869245100 |
| — | XPLORE TECHNOLOGIES CORP | 720 | $4 | 0.0% | $5.56 | — | COM PAR $0.001 | 983950700 |
| — | FLEETMATICS GROUP PLC | 126 | $4 | 0.0% | $31.75 | — | COM | G35569105 |
| GLBZ | GLEN BURNIE BANCORP | 286 | $4 | 0.0% | $8.33 | 0.0% | COM | 377407101 |
| SNPS | SYNOPSYS INC | 100 | $4 | 0.0% | $38.15 | 0.0% | COM | 871607107 |
| — | NEW CENTRY BANCORP INC DUNN | 600 | $4 | 0.0% | $6.67 | — | COM | 64353M100 |
| EIRL | ISHARES TR | 115 | $4 | 0.0% | $34.78 | — | IRELAND CAPD ETF | 46429B507 |
| — | NOODLES & CO | 114 | $4 | 0.0% | $35.09 | — | CL A | 65540B105 |
| UAE | ISHARES TR | 200 | $4 | 0.0% | $20.00 | — | MSCI UAE ETF | 46434V761 |
| EUFN | ISHARES | 159 | $4 | 0.0% | $25.16 | — | MSCI EURO FL ETF | 464289180 |
| FPI | FARMLAND PARTNERS INC | 300 | $4 | 0.0% | $13.33 | — | COM | 31154R109 |
| — | COHEN & STEERS GLOBAL INC BL | 280 | $4 | 0.0% | $14.29 | — | COM | 19248M103 |
| CNO | CNO FINL GROUP INC | 200 | $4 | 0.0% | $13.41 | 0.0% | COM | 12621E103 |
| SAR | SARATOGA INVT CORP | 278 | $4 | 0.0% | $15.46 | 0.0% | COM NEW | 80349A208 |
| — | INTRICON CORP | 463 | $4 | 0.0% | $8.64 | — | COM | 46121H109 |
| NPK | NATIONAL PRESTO INDS INC | 54 | $4 | 0.0% | $71.81 | 0.0% | COM | 637215104 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $4 | 0.0% | $20.00 | — | VIX MID TERM | 22542D787 |
| — | VOXELJET AG | 200 | $4 | 0.0% | $20.00 | — | ADS | 92912L107 |
| — | CLUBCORP HLDGS INC | 237 | $4 | 0.0% | $16.88 | — | COM | 18948M108 |
| — | CSS INDS INC | 168 | $4 | 0.0% | $23.81 | — | COM | 125906107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 161 | $4 | 0.0% | $24.97 | 0.0% | COM | 199333105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122 | $3 | 0.0% | $24.59 | — | GUG BLT2018 HY | 18383M381 |
| — | LINN ENERGY LLC | 100 | $3 | 0.0% | $30.00 | — | UNIT LTD LIAB | 536020100 |
| — | LOUISANA BANCORP INC NEW | 139 | $3 | 0.0% | $21.58 | — | COM | 54619P104 |
| — | LUXFER HLDGS PLC | 136 | $3 | 0.0% | $22.06 | — | SPONSORED ADR | 550678106 |
| — | MAGYAR BANCORP INC | 430 | $3 | 0.0% | $6.98 | — | COM | 55977T109 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 282 | $3 | 0.0% | $10.64 | — | SHS | M8183P102 |
| — | RUTHIGEN INC | 416 | $3 | 0.0% | $7.21 | — | COM | 783330103 |
| — | XERIUM TECHNOLOGIES INC | 200 | $3 | 0.0% | $15.00 | — | COM NEW | 98416J118 |
| — | XG TECHNOLOGY INC | 4,100 | $3 | 0.0% | $0.73 | — | *W EXP 03/26/201 | 98372A408 |
| — | XOOM CORP | 121 | $3 | 0.0% | $24.79 | — | COM | 98419Q101 |
| — | YINGLI GREEN ENERGY HLDG CO | 800 | $3 | 0.0% | $3.75 | — | ADR | 98584B103 |
| — | SYSTEMAX INC | 200 | $3 | 0.0% | $15.00 | — | COM | 871851101 |
| TAYD | TAYLOR DEVICES INC | 376 | $3 | 0.0% | $8.92 | 0.0% | COM | 877163105 |
| MLAB | MESA LABS INC | 31 | $3 | 0.0% | $78.24 | 0.0% | COM | 59064R109 |
| MTR | MESA RTY TR | 100 | $3 | 0.0% | $30.00 | — | UNIT BEN INT | 590660106 |
| — | MILLER ENERGY RES INC | 414 | $3 | 0.0% | $7.25 | — | COM | 600527105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $3 | 0.0% | $23.79 | 0.0% | COM | 42330P107 |
| HFWA | HERITAGE FINL CORP WASH | 160 | $3 | 0.0% | $16.25 | 0.0% | COM | 42722X106 |
| — | HF FINL CORP | 251 | $3 | 0.0% | $11.95 | — | COM | 404172108 |
| HIFS | HINGHAM INSTN SVGS MASS | 43 | $3 | 0.0% | $63.35 | 0.0% | COM | 433323102 |
| TSBK | TIMBERLAND BANCORP INC | 256 | $3 | 0.0% | $7.53 | 0.0% | COM | 887098101 |
| — | TORTOISE MLP FD INC | 100 | $3 | 0.0% | $30.00 | — | COM | 89148B101 |
| — | TOWER INTL INC | 85 | $3 | 0.0% | $35.29 | — | COM | 891826109 |
| TACT | TRANSACT TECHNOLOGIES INC | 300 | $3 | 0.0% | $10.53 | 0.0% | COM | 892918103 |
| — | TRANSITION THERAPEUTICS INC | 400 | $3 | 0.0% | $7.50 | — | COM NEW | 893716209 |
| — | TREVENA INC | 601 | $3 | 0.0% | $4.99 | — | COM | 89532E109 |
| — | TRINA SOLAR LIMITED | 200 | $3 | 0.0% | $15.00 | — | SPON ADR | 89628E104 |
| MCHB | HOMESTREET INC | 181 | $3 | 0.0% | $18.27 | 0.0% | COM | 43785V102 |
| IROQ | IF BANCORP INC | 174 | $3 | 0.0% | $16.25 | 0.0% | COM | 44951J105 |
| — | IMPERVA INC | 133 | $3 | 0.0% | $22.56 | — | COM | 45321L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 74 | $3 | 0.0% | $20.61 | 0.0% | COM NEW | 457985208 |
| — | ULTRATECH INC | 154 | $3 | 0.0% | $19.48 | — | COM | 904034105 |
| UBCP | UNITED BANCORP INC OHIO | 401 | $3 | 0.0% | $7.95 | 0.0% | COM | 909911109 |
| — | UNITED ONLINE INC | 244 | $3 | 0.0% | $12.30 | — | COM NEW | 911268209 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 100 | $3 | 0.0% | $25.29 | 0.0% | COM | 91388P105 |
| USAC | USA COMPRESSION PARTNERS LP | 99 | $3 | 0.0% | $30.30 | — | COMUNIT LTDPAR | 90290N109 |
| EGY | VAALCO ENERGY INC | 453 | $3 | 0.0% | $6.22 | 0.0% | COM NEW | 91851C201 |
| — | VIMICRO INTL CORP | 960 | $3 | 0.0% | $3.13 | — | ADR | 92718N109 |
| — | INTERVAL LEISURE GROUP INC | 123 | $3 | 0.0% | $24.39 | — | COM | 46113M108 |
| — | INTERVEST BANCSHARES CORP | 344 | $3 | 0.0% | $8.72 | — | COM | 460927106 |
| — | INTREPID POTASH INC | 151 | $3 | 0.0% | $19.87 | — | COM | 46121Y102 |
| — | INVENTURE FOODS INC | 273 | $3 | 0.0% | $10.99 | — | COM | 461212102 |
| — | ISHARES | 112 | $3 | 0.0% | $26.79 | — | MSCI EMK FNL ETF | 464289172 |
| VSEC | VSE CORP | 42 | $3 | 0.0% | $28.41 | 0.0% | COM | 918284100 |
| WTBA | WEST BANCORPORATION INC | 200 | $3 | 0.0% | $14.69 | 0.0% | CAP STK | 95123P106 |
| — | WESTERN ASSET CLYM INFL OPP | 221 | $3 | 0.0% | $13.57 | — | COM | 95766R104 |
| WHG | WESTWOOD HLDGS GROUP INC | 57 | $3 | 0.0% | $58.70 | 0.0% | COM | 961765104 |
| — | WISDOMTREE TR | 100 | $3 | 0.0% | $30.00 | — | COMM COUNTRY EQ | 97717W752 |
| ELLO | ELLOMAY CAPITAL LIMITED | 301 | $3 | 0.0% | $9.94 | 0.0% | SHS | M39927120 |
| — | EMCLAIRE FINL CORP | 104 | $3 | 0.0% | $28.85 | — | COM | 290828102 |
| — | EMPIRE RES INC DEL | 647 | $3 | 0.0% | $4.64 | — | COM | 29206E100 |
| OGCP | EMPIRE ST RLTY OP L P | 176 | $3 | 0.0% | $17.05 | — | UNIT LTD PRT 60 | 292102209 |
| DGRW | WISDOMTREE TR | 100 | $3 | 0.0% | $30.00 | — | US DIVD GRT FD | 97717X669 |
| — | WOORI FIN HLDGS CO LTD | 74 | $3 | 0.0% | $40.54 | — | ADR NEW | 981063209 |
| WVFC | WVS FINL CORP | 300 | $3 | 0.0% | $8.51 | 0.0% | COM | 929358109 |
| — | XENOPORT INC | 593 | $3 | 0.0% | $5.06 | — | COM | 98411C100 |
| ENPH | ENPHASE ENERGY INC | 376 | $3 | 0.0% | $8.11 | 0.0% | COM | 29355A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 102 | $3 | 0.0% | $5.78 | 0.0% | COM | 302081104 |
| — | FAUQUIER BANKSHARES INC VA | 200 | $3 | 0.0% | $15.00 | — | COM | 312059108 |
| — | FELCOR LODGING TR INC | 100 | $3 | 0.0% | $30.00 | — | PFD CV A $1.95 | 31430F200 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 100 | $3 | 0.0% | $30.00 | — | MID CP GR ALPH | 33737M102 |
| — | FIRST W VA BANCORP INC | 158 | $3 | 0.0% | $18.99 | — | COM | 337493100 |
| — | FIVE PRIME THERAPEUTICS INC | 196 | $3 | 0.0% | $15.31 | — | COM | 33830X104 |
| — | FLEETCOR TECHNOLOGIES INC | 25 | $3 | 0.0% | $120.00 | — | COM | 339041105 |
| GZTGF | GAZIT GLOBE LTD | 200 | $3 | 0.0% | $13.13 | 0.0% | SHS | M4793C102 |
| — | SALIENT MLP & ENERGY INFRSTR | 75 | $3 | 0.0% | $40.00 | — | COM SH BEN INT | 79471T100 |
| — | SAPIENS INTL CORP N V | 424 | $3 | 0.0% | $7.08 | — | SHS NEW | N7716A151 |
| — | AETRIUM INC | 593 | $3 | 0.0% | $5.06 | — | COM NEW | 00817R202 |
| — | AIR INDS GROUP INC | 304 | $3 | 0.0% | $9.87 | — | COM NEW | 00912N205 |
| — | ALTRA INDL MOTION CORP | 95 | $3 | 0.0% | $31.58 | — | COM | 02208R106 |
| — | AQUA AMERICA INC | 100 | $3 | 0.0% | $30.00 | — | COM | 03836W103 |
| SMTC | SEMTECH CORP | 124 | $3 | 0.0% | $25.15 | 0.0% | COM | 816850101 |
| — | SHANDA GAMES LTD | 404 | $3 | 0.0% | $7.43 | — | SP ADR REPTG A | 81941U105 |
| — | SHARPS COMPLIANCE CORP | 700 | $3 | 0.0% | $4.29 | — | COM | 820017101 |
| SHBI | SHORE BANCSHARES INC | 281 | $3 | 0.0% | $9.34 | 0.0% | COM | 825107105 |
| SSTK | SHUTTERSTOCK INC | 35 | $3 | 0.0% | $72.58 | 0.0% | COM | 825690100 |
| — | CVENT INC | 88 | $3 | 0.0% | $34.09 | — | COM | 23247G109 |
| — | DAWSON GEOPHYSICAL CO | 98 | $3 | 0.0% | $30.61 | — | COM | 239359102 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 100 | $3 | 0.0% | $30.00 | — | PS CMDTY SH ETN | 25154H467 |
| — | DEUTSCHE BK AG LONDON | 223 | $3 | 0.0% | $13.45 | — | ETN DJ HY 2022 | 25153Q658 |
| WIP | SPDR SERIES TRUST | 44 | $3 | 0.0% | $68.18 | — | DB INT GVT ETF | 78464A490 |
| — | SPECIAL OPPORTUNITIES FD INC | 166 | $3 | 0.0% | $18.07 | — | COM | 84741T104 |
| — | SPEED COMM INC | 754 | $3 | 0.0% | $3.98 | — | COM | 84764T106 |
| — | STAR BULK CARRIERS CORP | 222 | $3 | 0.0% | $13.51 | — | SHS NEW | Y8162K121 |
| — | STEWARDSHIP FINL CORP | 635 | $3 | 0.0% | $4.72 | — | COM | 860326107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 200 | $3 | 0.0% | $15.00 | — | SHS | Y8213L102 |
| — | SUNGY MOBILE LTD | 198 | $3 | 0.0% | $15.15 | — | ADR REP ORD A | 86737M100 |
| — | SUNSTONE HOTEL INVS INC NEW | 100 | $3 | 0.0% | $30.00 | — | CV 8% CUM PFD-D | 867892507 |
| — | SUNTRUST BKS INC | 300 | $3 | 0.0% | $10.00 | — | *W EXP 12/31/201 | 867914129 |
| — | DIREXION SHS ETF TR | 95 | $3 | 0.0% | $31.58 | — | DL FTSE BLL 3X | 25459W771 |
| DGICB | DONEGAL GROUP INC | 159 | $3 | 0.0% | $15.32 | 0.0% | CL B | 257701300 |
| — | BARCLAYS BK PLC | 100 | $3 | 0.0% | $30.00 | — | IPSPGS TTL ETN | 06738C794 |
| — | BLACK DIAMOND INC | 260 | $3 | 0.0% | $11.54 | — | COM | 09202G101 |
| BB | BLACKBERRY LTD | 300 | $3 | 0.0% | $7.88 | 0.0% | COM | 09228F103 |
| — | BLACKROCK MUNICIPAL BOND TR | 200 | $3 | 0.0% | $15.00 | — | COM | 09249H104 |
| — | BLACKROCK MUNIYIELD INVST FD | 200 | $3 | 0.0% | $15.00 | — | COM | 09254R104 |
| — | SUTRON CORP | 571 | $3 | 0.0% | $5.25 | — | COM | 869380105 |
| — | MOCON INC | 200 | $3 | 0.0% | $15.00 | — | COM | 607494101 |
| — | MONTGOMERY STR INCOME SECS I | 200 | $3 | 0.0% | $15.00 | — | COM | 614115103 |
| MORN | MORNINGSTAR INC | 40 | $3 | 0.0% | $73.12 | 0.0% | COM | 617700109 |
| — | MOSYS INC | 902 | $3 | 0.0% | $3.33 | — | COM | 619718109 |
| — | MSB FINANCIAL CORPORATION | 401 | $3 | 0.0% | $7.48 | — | COM | 55352P102 |
| BRID | BRIDGFORD FOODS CORP | 359 | $3 | 0.0% | $9.41 | 0.0% | COM | 108763103 |
| — | BROOKFIELD OFFICE PPTYS INC | 146 | $3 | 0.0% | $20.55 | — | COM | 112900105 |
| — | CABOT MICROELECTRONICS CORP | 71 | $3 | 0.0% | $42.25 | — | COM | 12709P103 |
| — | CAPITOL ACQUISITION CORP II | 300 | $3 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 14056V204 |
| — | CAROLINA BK HLDGS INC GREENS | 334 | $3 | 0.0% | $8.98 | — | COM | 143785103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 200 | $3 | 0.0% | $11.20 | 0.0% | COM | 639027101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 100 | $3 | 0.0% | $25.56 | 0.0% | SHS | Y62132108 |
| — | NAVIOS MARITIME HOLDINGS INC | 306 | $3 | 0.0% | $9.80 | — | COM | Y62196103 |
| — | NEUSTAR INC | 100 | $3 | 0.0% | $30.00 | — | CL A | 64126X201 |
| NJDCY | NIDEC CORP | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 654090109 |
| NNBR | NN INC | 100 | $3 | 0.0% | $20.61 | 0.0% | COM | 629337106 |
| — | NORTHEAST CMNTY BANCORP INC | 489 | $3 | 0.0% | $6.13 | — | COM | 664112109 |
| — | NOVABAY PHARMACEUTICALS INC | 4,333 | $3 | 0.0% | $0.69 | — | COM | 66987P102 |
| CARV | CARVER BANCORP INC | 347 | $3 | 0.0% | $11.40 | 0.0% | COM NEW | 146875604 |
| — | CASH AMER INTL INC | 60 | $3 | 0.0% | $50.00 | — | COM | 14754D100 |
| — | CBEYOND INC | 276 | $3 | 0.0% | $10.87 | — | COM | 149847105 |
| — | CELSUS THERAPEUTICS PLC | 600 | $3 | 0.0% | $5.00 | — | SPONSORED ADR NE | 15119A202 |
| — | CENTRAL VALLEY CMNTY BANCORP | 200 | $3 | 0.0% | $15.00 | — | COM | 155685100 |
| — | CHANGYOU COM LTD | 114 | $3 | 0.0% | $26.32 | — | ADS REP CL A | 15911M107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153 | $3 | 0.0% | $19.61 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78 | $3 | 0.0% | $38.46 | — | GUGG CHN TECH | 18383Q135 |
| — | NUVEEN EQUITY PREM ADV FD | 200 | $3 | 0.0% | $15.00 | — | COM | 6706ET107 |
| — | NUVEEN MO PREM INCOME MUN FD | 200 | $3 | 0.0% | $15.00 | — | COM | 67060Q108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 200 | $3 | 0.0% | $15.00 | — | COM | 670702109 |
| — | NUVEEN TEX QUALITY INCOME MU | 200 | $3 | 0.0% | $15.00 | — | COM | 670983105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 300 | $3 | 0.0% | $9.84 | 0.0% | COM | 671807105 |
| — | ONCOMED PHARMACEUTICALS INC | 113 | $3 | 0.0% | $26.55 | — | COM | 68234X102 |
| ORA | ORMAT TECHNOLOGIES INC | 92 | $3 | 0.0% | $26.10 | 0.0% | COM | 686688102 |
| — | CLIFFS NAT RES INC | 230 | $3 | 0.0% | $13.04 | — | COM | 18683K101 |
| CCNE | CNB FINL CORP PA | 200 | $3 | 0.0% | $11.75 | 0.0% | COM | 126128107 |
| — | COLLABRIUM JAPAN ACQUISITN C | 300 | $3 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G2266G128 |
| CMC | COMMERCIAL METALS CO | 202 | $3 | 0.0% | $14.46 | 0.0% | COM | 201723103 |
| — | COMMUNITY BK SHS IND INC | 107 | $3 | 0.0% | $28.04 | — | COM | 203599105 |
| — | COMPRESSCO PARTNERS L P | 100 | $3 | 0.0% | $30.00 | — | COM UNIT | 20467A101 |
| — | CONTINENTAL MATLS CORP | 200 | $3 | 0.0% | $15.00 | — | COM PAR $0.25 | 211615307 |
| — | PCM INC | 300 | $3 | 0.0% | $10.00 | — | COM | 69323K100 |
| — | PEDEVCO CORP | 1,300 | $3 | 0.0% | $2.31 | — | COM NEW | 70532Y204 |
| PEBO | PEOPLES BANCORP INC | 121 | $3 | 0.0% | $25.22 | 0.0% | COM | 709789101 |
| — | PERCEPTRON INC | 198 | $3 | 0.0% | $15.15 | — | COM | 71361F100 |
| — | PIMCO CORPORATE INCOME STRAT | 200 | $3 | 0.0% | $15.00 | — | COM | 72200U100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 100 | $3 | 0.0% | $30.00 | — | COM | 722011103 |
| — | PIMCO INCOME OPPORTUNITY FD | 100 | $3 | 0.0% | $30.00 | — | COM | 72202B100 |
| — | POAGE BANKSHARES INC | 200 | $3 | 0.0% | $15.00 | — | COM | 730206109 |
| POWL | POWELL INDS INC | 45 | $3 | 0.0% | $46.30 | 0.0% | COM | 739128106 |
| — | GENOMIC HEALTH INC | 102 | $3 | 0.0% | $29.41 | — | COM | 37244C101 |
| — | GIGA TRONICS INC | 1,295 | $3 | 0.0% | $2.32 | — | COM | 375175106 |
| GRC | GORMAN RUPP CO | 77 | $3 | 0.0% | $32.36 | 0.0% | COM | 383082104 |
| GHC | GRAHAM HLDGS CO | 4 | $3 | 0.0% | $368.14 | 0.0% | COM | 384637104 |
| — | GREAT NORTHN IRON ORE PPTYS | 140 | $3 | 0.0% | $21.43 | — | CTFS BEN INT | 391064102 |
| — | POWERSHARES ETF TRUST | 100 | $3 | 0.0% | $30.00 | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 100 | $3 | 0.0% | $30.00 | — | WILDERHILL PRO | 73935X161 |
| — | PROS HOLDINGS INC | 98 | $3 | 0.0% | $30.61 | — | COM | 74346Y103 |
| UYG | PROSHARES TR | 24 | $3 | 0.0% | $125.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROVIDENCE & WORCESTER RR CO | 140 | $3 | 0.0% | $21.43 | — | COM | 743737108 |
| — | PSB HLDGS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 69360W108 |
| — | PSYCHEMEDICS CORP | 204 | $3 | 0.0% | $14.71 | — | COM NEW | 744375205 |
| PTCT | PTC THERAPEUTICS INC | 100 | $3 | 0.0% | $21.40 | 0.0% | COM | 69366J200 |
| — | KERYX BIOPHARMACEUTICALS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 492515101 |
| LAKE | LAKELAND INDS INC | 400 | $3 | 0.0% | $7.17 | 0.0% | COM | 511795106 |
| — | QAD INC | 154 | $3 | 0.0% | $19.48 | — | CL A | 74727D306 |
| — | QUINPARIO ACQUISITION CORP | 298 | $3 | 0.0% | $10.07 | — | COM | 74874R108 |
| — | QUMU CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 749063103 |
| RBC | RBC BEARINGS INC | 47 | $3 | 0.0% | $62.00 | 0.0% | COM | 75524B104 |
| — | REPROS THERAPEUTICS INC | 202 | $3 | 0.0% | $14.85 | — | *W EXP 02/08/201 | 76028H126 |
| — | RETAIL OPPORTUNITY INVTS COR | 720 | $3 | 0.0% | $4.17 | — | *W EXP 10/23/201 | 76131N119 |
| — | REVLON INC | 100 | $3 | 0.0% | $30.00 | — | CL A NEW | 761525609 |
| — | REXNORD CORP NEW | 115 | $3 | 0.0% | $26.09 | — | COM | 76169B102 |
| — | ELECTRO RENT CORP | 99 | $2 | 0.0% | $20.20 | — | COM | 285218103 |
| — | GSV CAP CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 36191J101 |
| — | ELECSYS CORP | 165 | $2 | 0.0% | $12.12 | — | COM | 28473M100 |
| — | SCYNEXIS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 811292101 |
| — | ZELTIQ AESTHETICS INC | 142 | $2 | 0.0% | $14.08 | — | COM | 98933Q108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 479 | $2 | 0.0% | $4.18 | — | COM | 60786L107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 86 | $2 | 0.0% | $23.26 | — | COM | 40167K100 |
| — | BIOFUEL ENERGY CORP | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 09064Y307 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 236 | $2 | 0.0% | $7.37 | 0.0% | COM | 210502100 |
| — | BIOAMBER INC | 200 | $2 | 0.0% | $10.00 | — | COM | 09072Q106 |
| — | EATON VANCE MICH MUN BD FD | 145 | $2 | 0.0% | $13.79 | — | COM | 27828M104 |
| — | STONE HBR EMERG MKTS TL INC | 100 | $2 | 0.0% | $20.00 | — | COM | 86164W100 |
| — | H & E EQUIPMENT SERVICES INC | 49 | $2 | 0.0% | $40.82 | — | COM | 404030108 |
| — | STERLING BANCORP DEL | 203 | $2 | 0.0% | $9.85 | — | COM | 85917A100 |
| — | EATON VANCE MI MUNI INCOME T | 200 | $2 | 0.0% | $10.00 | — | SH BEN INT | 27826D106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 100 | $2 | 0.0% | $20.00 | — | COM | 02927E303 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 200 | $2 | 0.0% | $10.00 | — | COM | 27828A100 |
| — | ONVIA INC | 337 | $2 | 0.0% | $5.93 | — | COM NEW | 68338T403 |
| — | POWERSHARES ETF TR II | 50 | $2 | 0.0% | $40.00 | — | S&P SMCP MAT P | 73937B852 |
| EML | EASTERN CO | 159 | $2 | 0.0% | $12.58 | 0.0% | COM | 276317104 |
| — | DYNEX CAP INC | 212 | $2 | 0.0% | $9.43 | — | COM NEW | 26817Q506 |
| — | STEEL PARTNERS HLDGS L P | 117 | $2 | 0.0% | $17.09 | — | LTD PRTRSHIP U | 85814R107 |
| — | DYNATRONICS CORP | 487 | $2 | 0.0% | $4.11 | — | COM NEW | 268157401 |
| DY | DYCOM INDS INC | 68 | $2 | 0.0% | $31.15 | 0.0% | COM | 267475101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 152 | $2 | 0.0% | $12.25 | 0.0% | COM | 218683100 |
| — | CORIUM INTL INC | 288 | $2 | 0.0% | $6.94 | — | COM | 21887L107 |
| DGS | WISDOMTREE TR | 41 | $2 | 0.0% | $48.78 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TRUST | 52 | $2 | 0.0% | $38.46 | — | DYN LSR & ENT | 73935X757 |
| — | WISDOMTREE TR | 71 | $2 | 0.0% | $28.17 | — | E MKTS CNSMR GR | 97717W539 |
| — | LUMENIS LTD | 155 | $2 | 0.0% | $12.90 | — | SHS CL B | M6778Q121 |
| — | BBX CAP CORP | 125 | $2 | 0.0% | $16.00 | — | CL A PAR $0.01 | 05540P100 |
| STLD | STEEL DYNAMICS INC | 100 | $2 | 0.0% | $13.98 | 0.0% | COM | 858119100 |
| GASS | STEALTHGAS INC | 145 | $2 | 0.0% | $10.74 | 0.0% | SHS | Y81669106 |
| — | CHART ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 161151105 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $2 | 0.0% | $35.20 | 0.0% | COM | 957090103 |
| SPSC | SPS COMM INC | 25 | $2 | 0.0% | $27.97 | 0.0% | COM | 78463M107 |
| WD | WALKER & DUNLOP INC | 143 | $2 | 0.0% | $12.50 | 0.0% | COM | 93148P102 |
| — | WAGEWORKS INC | 43 | $2 | 0.0% | $46.51 | — | COM | 930427109 |
| — | ORBITZ WORLDWIDE INC | 189 | $2 | 0.0% | $10.58 | — | COM | 68557K109 |
| — | PREFERRED APT CMNTYS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 74039L103 |
| — | COUNTRY STYLE COOKING RESTAU | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 22238M109 |
| — | VIRTUALSCOPICS INC | 429 | $2 | 0.0% | $4.66 | — | COM NEW | 928269208 |
| — | JMP GROUP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 46629U107 |
| — | SPRAGUE RES LP | 83 | $2 | 0.0% | $24.10 | — | COM UNIT REP LTD | 849343108 |
| EWW | ISHARES | 23 | $2 | 0.0% | $86.96 | — | MSCI MEX CAP ETF | 464286822 |
| — | CHINA EASTN AIRLS LTD | 126 | $2 | 0.0% | $15.87 | — | SPON ADR CL H | 16937R104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 192 | $2 | 0.0% | $7.92 | 0.0% | SHS | G6331P104 |
| TBBK | BANCORP INC DEL | 169 | $2 | 0.0% | $15.57 | 0.0% | COM | 05969A105 |
| — | ALCOBRA LTD | 100 | $2 | 0.0% | $20.00 | — | SHS | M2239P109 |
| — | SAEXPLORATION HLDGS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 78636X105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 100 | $2 | 0.0% | $20.00 | — | COM | 46145F105 |
| — | PROFESSIONAL DIVERSITY NET I | 480 | $2 | 0.0% | $4.17 | — | COM | 74312Y103 |
| — | OVERLAND STORAGE INC | 500 | $2 | 0.0% | $4.00 | — | COM NO PAR | 690310305 |
| — | PDI INC | 427 | $2 | 0.0% | $4.68 | — | COM | 69329V100 |
| AGYS | AGILYSYS INC | 129 | $2 | 0.0% | $13.31 | 0.0% | COM | 00847J105 |
| BBBY | OVERSTOCK COM INC DEL | 117 | $2 | 0.0% | $16.35 | 0.0% | COM | 690370101 |
| VRA | VERA BRADLEY INC | 76 | $2 | 0.0% | $26.32 | 0.0% | COM | 92335C106 |
| VECO | VEECO INSTRS INC DEL | 41 | $2 | 0.0% | $35.71 | 0.0% | COM | 922417100 |
| — | USMD HLDGS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 903313104 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | PSHS TECHNOLOGY | 74347X153 |
| LMAT | LEMAITRE VASCULAR INC | 200 | $2 | 0.0% | $6.91 | 0.0% | COM | 525558201 |
| — | PENDRELL CORP | 930 | $2 | 0.0% | $2.15 | — | COM | 70686R104 |
| — | UROPLASTY INC | 637 | $2 | 0.0% | $3.14 | — | COM NEW | 917277204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 243 | $2 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| OLED | UNIVERSAL DISPLAY CORP | 74 | $2 | 0.0% | $26.43 | 0.0% | COM | 91347P105 |
| — | CHINA NATURAL RESOURCES INC | 600 | $2 | 0.0% | $3.33 | — | COM | G2110U109 |
| EFO | PROSHARES TR | 17 | $2 | 0.0% | $117.65 | — | ULTR MSCI ETF | 74347X500 |
| UFI | UNIFI INC | 57 | $2 | 0.0% | $23.53 | 0.0% | COM NEW | 904677200 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 102 | $2 | 0.0% | $19.61 | — | ORD SHS | G6855A103 |
| — | UNICO AMERN CORP | 131 | $2 | 0.0% | $15.27 | — | COM | 904607108 |
| — | PROSHARES TR | 23 | $2 | 0.0% | $86.96 | — | ULTRAPRO FINLS | 74348A582 |
| — | CHINA YIDA HOLDINGS CO | 600 | $2 | 0.0% | $3.33 | — | COM PAR $0.0001 | 16945D303 |
| UFPT | UFP TECHNOLOGIES INC | 76 | $2 | 0.0% | $24.94 | 0.0% | COM | 902673102 |
| — | ZAGG INC | 300 | $2 | 0.0% | $6.67 | — | COM | 98884U108 |
| — | MARLIN BUSINESS SVCS CORP | 135 | $2 | 0.0% | $14.81 | — | COM | 571157106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136 | $2 | 0.0% | $14.71 | — | GUGG FRNTR MKT | 18383Q838 |
| — | PEOPLES FED BANCSHARES INC | 87 | $2 | 0.0% | $22.99 | — | COM | 711037101 |
| GOLD | A MARK PRECIOUS METALS INC | 200 | $2 | 0.0% | $5.82 | 0.0% | COM | 00181T107 |
| SRCE | 1ST SOURCE CORP | 58 | $2 | 0.0% | $34.48 | — | COM | 336901103 |
| — | DENALI FD INC | 99 | $2 | 0.0% | $20.20 | — | COM | 24823A102 |
| — | SCHAWK INC | 92 | $2 | 0.0% | $21.74 | — | CL A | 806373106 |
| — | PACHOLDER HIGH YIELD FD INC | 200 | $2 | 0.0% | $10.00 | — | COM | 693742108 |
| — | BABSON CAP CORPORATE INVS | 100 | $2 | 0.0% | $20.00 | — | COM | 05617K109 |
| MITK | MITEK SYS INC | 604 | $2 | 0.0% | $3.41 | 0.0% | COM NEW | 606710200 |
| — | GENERAL FIN CORP DEL | 200 | $2 | 0.0% | $10.00 | — | COM | 369822101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 100 | $2 | 0.0% | $20.00 | — | COM | 67074U103 |
| — | GENCORP INC | 102 | $2 | 0.0% | $19.61 | — | COM | 368682100 |
| — | INFINITY CROSS BORDER ACQUIS | 200 | $2 | 0.0% | $10.00 | — | SHS | G4772R101 |
| — | MITCHAM INDS INC | 160 | $2 | 0.0% | $12.50 | — | COM | 606501104 |
| — | GAMING PARTNERS INTL CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 36467A107 |
| ICCC | IMMUCELL CORP | 507 | $2 | 0.0% | $4.24 | 0.0% | COM PAR $0.10 | 452525306 |
| — | PFSWEB INC | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 717098206 |
| — | IGNITE RESTAURANT GROUP INC | 121 | $2 | 0.0% | $16.53 | — | COM | 451730105 |
| — | GALMED PHARMACEUTICALS LTD | 200 | $2 | 0.0% | $10.00 | — | SHS | M47238106 |
| — | IDEAL PWR INC | 200 | $2 | 0.0% | $10.00 | — | COM | 451622104 |
| — | DEAN FOODS CO NEW | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 242370203 |
| — | GALECTIN THERAPEUTICS INC | 200 | $2 | 0.0% | $10.00 | — | *W EXP 03/28/201 | 363225111 |
| DXR | DAXOR CORP | 300 | $2 | 0.0% | $7.74 | 0.0% | COM | 239467103 |
| — | HUANENG PWR INTL INC | 48 | $2 | 0.0% | $41.67 | — | SPON ADR H SHS | 443304100 |
| — | HEALTH CARE REIT INC | 42 | $2 | 0.0% | $47.62 | — | PFD PER CON I | 42217K601 |
| MG | MISTRAS GROUP INC | 100 | $2 | 0.0% | $22.96 | 0.0% | COM | 60649T107 |
| — | FUSION TELECOMM INTL INC | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 36113B400 |
| — | ATTUNITY LTD | 200 | $2 | 0.0% | $10.00 | — | SHS NEW | M15332121 |
| — | UBS AG | 100 | $2 | 0.0% | $20.00 | — | SHS NEW | H89231338 |
| — | PHOTOMEDEX INC | 147 | $2 | 0.0% | $13.61 | — | COM PAR $0.01 | 719358301 |
| — | REACHLOCAL INC | 248 | $2 | 0.0% | $8.06 | — | COM | 75525F104 |
| TCX | TUCOWS INC | 139 | $2 | 0.0% | $13.83 | 0.0% | COM NEW | 898697206 |
| — | CYBEROPTICS CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 232517102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 41 | $2 | 0.0% | $48.78 | — | COM | 48661E108 |
| — | PATHFINDER BANCORP INC | 120 | $2 | 0.0% | $16.67 | — | COM | 70320A103 |
| — | KCAP FINL INC | 277 | $2 | 0.0% | $7.22 | — | COM | 48668E101 |
| — | CVR REFNG LP | 75 | $2 | 0.0% | $26.67 | — | COMUNIT REP LT | 12663P107 |
| — | MANITOWOC INC | 50 | $2 | 0.0% | $40.00 | — | COM | 563571108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 200 | $2 | 0.0% | $5.16 | 0.0% | COM | 491292108 |
| CUBI | CUSTOMERS BANCORP INC | 84 | $2 | 0.0% | $19.77 | 0.0% | COM | 23204G100 |
| ACNT | SYNALLOY CP DEL | 100 | $2 | 0.0% | $14.30 | 0.0% | COM | 871565107 |
| — | YAMANA GOLD INC | 300 | $2 | 0.0% | $6.67 | — | COM | 98462Y100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 100 | $2 | 0.0% | $20.00 | — | COM | 18913Y103 |
| FFIC | FLUSHING FINL CORP | 85 | $2 | 0.0% | $12.10 | 0.0% | COM | 343873105 |
| — | NUVEEN NY MUN VALUE FD | 172 | $2 | 0.0% | $11.63 | — | COM | 67062M105 |
| — | FIRSTBANK CORP MICH | 100 | $2 | 0.0% | $20.00 | — | COM | 33761G104 |
| — | CTI INDUSTRIES CORP | 378 | $2 | 0.0% | $5.29 | — | COM NEW | 125961300 |
| — | TOWER FINANCIAL CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 891769101 |
| PLBC | PLUMAS BANCORP | 300 | $2 | 0.0% | $6.84 | 0.0% | COM | 729273102 |
| — | PMFG INC | 341 | $2 | 0.0% | $5.87 | — | COM | 69345P103 |
| — | KINGTONE WIRELESSINFO SOL HL | 331 | $2 | 0.0% | $6.04 | — | SPONSORED ADR NE | 496880204 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 50 | $2 | 0.0% | $40.00 | — | COM SHS | 33733F101 |
| — | DOW 30 PREMIUM & DIV INC FD | 100 | $2 | 0.0% | $20.00 | — | COM | 260582101 |
| THR | THERMON GROUP HLDGS INC | 75 | $2 | 0.0% | $24.42 | 0.0% | COM | 88362T103 |
| CRWS | CROWN CRAFTS INC | 257 | $2 | 0.0% | $3.67 | 0.0% | COM | 228309100 |
| — | CREDIT SUISSE AG NASSAU BRH | 100 | $2 | 0.0% | $20.00 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | HMN FINL INC | 155 | $2 | 0.0% | $12.90 | — | COM | 40424G108 |
| — | MTS SYS CORP | 31 | $2 | 0.0% | $64.52 | — | COM | 553777103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 40 | $2 | 0.0% | $50.00 | — | JAPAN ALPHADEX | 33737J158 |
| — | NUVEEN TX ADV TOTAL RET STRG | 100 | $2 | 0.0% | $20.00 | — | COM | 67090H102 |
| — | HF2 FINL MGMT INC | 200 | $2 | 0.0% | $10.00 | — | CL A | 40421A104 |
| ASUR | ASURE SOFTWARE INC | 254 | $2 | 0.0% | $6.14 | 0.0% | COM | 04649U102 |
| ALOT | ASTRO-MED INC NEW | 151 | $2 | 0.0% | $11.65 | 0.0% | COM | 04638F108 |
| — | FIRST FED BANCSHARES ARK | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 32020F303 |
| PW | POWER REIT | 200 | $2 | 0.0% | $10.00 | — | COM | 73933H101 |
| — | NV5 HLDGS INC | 160 | $2 | 0.0% | $12.50 | — | COM | 62945V109 |
| — | ASIA TIGERS FD INC | 200 | $2 | 0.0% | $10.00 | — | COM | 04516T105 |
| RMTO | ARC GROUP WORLDWIDE INC | 100 | $2 | 0.0% | $14.92 | 0.0% | COM | 00213H105 |
| — | AQUASITION CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 99/99/9999 | Y0192H129 |
| — | AQUASITION CORP | 200 | $2 | 0.0% | $10.00 | — | COM | Y0192H103 |
| — | FIRST AMERN MINN MUN INC FD | 115 | $2 | 0.0% | $17.39 | — | COM | 31849P104 |
| — | LILIS ENERGY INC | 956 | $2 | 0.0% | $2.09 | — | COM | 532403102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 87 | $2 | 0.0% | $22.99 | — | COM | 31647Q106 |
| — | MEXICO EQUITY & INCOME FD | 100 | $2 | 0.0% | $20.00 | — | COM | 592834105 |
| — | SUPERTEL HOSPITALITY INC MD | 300 | $2 | 0.0% | $6.67 | — | PFD CONV SER A | 868526203 |
| LARK | LANDMARK BANCORP INC | 118 | $2 | 0.0% | $13.96 | 0.0% | COM | 51504L107 |
| — | CERULEAN PHARMA INC | 283 | $2 | 0.0% | $7.07 | — | COM | 15708Q105 |
| DSGR | LAWSON PRODS INC | 96 | $2 | 0.0% | $8.08 | 0.0% | COM | 520776105 |
| — | NATIONAL GEN HLDGS CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 636220303 |
| — | LDR HLDG CORP | 84 | $2 | 0.0% | $23.81 | — | COM | 50185U105 |
| — | FELCOR LODGING TR INC | 171 | $2 | 0.0% | $11.70 | — | COM | 31430F101 |
| — | FBR & CO | 74 | $2 | 0.0% | $27.03 | — | COM NEW | 30247C400 |
| — | GEORGETOWN BANCORP INC MD | 100 | $2 | 0.0% | $20.00 | — | COM | 372591107 |
| SBSAA | SPANISH BROADCASTING SYS INC | 401 | $2 | 0.0% | $6.05 | 0.0% | CL A NEW | 846425833 |
| SAIA | SAIA INC | 53 | $2 | 0.0% | $41.51 | 0.0% | COM | 78709Y105 |
| — | OBA FINL SVCS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 67424G101 |
| — | TELEFONICA BRASIL SA | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 87936R106 |
| TIKK | TEL INSTR ELECTRS CORP | 400 | $2 | 0.0% | $5.10 | 0.0% | COM NEW | 879165207 |
| QKLS | QKL STORES INC | 700 | $2 | 0.0% | $3.69 | 0.0% | COM PAR $0.001 | 74732Y303 |
| — | COLONY FINL INC | 100 | $2 | 0.0% | $20.00 | — | COM | 19624R106 |
| — | GIGAMON INC | 128 | $2 | 0.0% | $15.63 | — | COM | 37518B102 |
| — | QUALITY SYS INC | 97 | $2 | 0.0% | $20.62 | — | COM | 747582104 |
| TLF | TANDY LEATHER FACTORY INC | 200 | $2 | 0.0% | $9.47 | 0.0% | COM | 87538X105 |
| FARM | FARMER BROS CO | 98 | $2 | 0.0% | $20.07 | 0.0% | COM | 307675108 |
| — | EXTENDED STAY AMER INC | 100 | $2 | 0.0% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | SOURCE CAP INC | 35 | $2 | 0.0% | $57.14 | — | COM | 836144105 |
| — | EXELIS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 30162A108 |
| SOHO | SOTHERLY HOTELS INC | 235 | $2 | 0.0% | $8.51 | — | COM | 83600C103 |
| SONY | SONY CORP | 100 | $2 | 0.0% | $20.00 | — | ADR NEW | 835699307 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 141 | $2 | 0.0% | $14.18 | — | COM | 644722100 |
| LWAY | LIFEWAY FOODS INC | 114 | $2 | 0.0% | $14.00 | 0.0% | COM | 531914109 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $20.00 | — | LATN AM BULL3X | 25459Y652 |
| — | NEW GERMANY FD INC | 100 | $2 | 0.0% | $20.00 | — | COM | 644465106 |
| — | CIS ACQUISITION LTD | 200 | $2 | 0.0% | $10.00 | — | SHS SER A | G21490209 |
| EPM | EVOLUTION PETROLEUM CORP | 200 | $2 | 0.0% | $5.85 | 0.0% | COM | 30049A107 |
| — | SKY-MOBI LTD | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 83084G109 |
| — | RTI SURGICAL INC | 464 | $2 | 0.0% | $4.31 | — | COM | 74975N105 |
| — | OCI PARTNERS LP | 97 | $2 | 0.0% | $20.62 | — | COM UNIT REP LP | 67091N108 |
| — | GLOBAL X FDS | 87 | $2 | 0.0% | $22.99 | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 141 | $2 | 0.0% | $14.18 | — | GLB X CDA PFD | 37950E481 |
| NRT | NORTH EUROPEAN OIL RTY TR | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 659310106 |
| RDCM | RADCOM LTD | 325 | $2 | 0.0% | $5.70 | 0.0% | SHS NEW | M81865111 |
| — | NAUGATUCK VY FINL CORP MD | 260 | $2 | 0.0% | $7.69 | — | COM | 63906P107 |
| NTIC | NORTHERN TECH INTL CORP | 102 | $2 | 0.0% | $9.15 | 0.0% | COM | 665809109 |
| — | SKILLED HEALTHCARE GROUP INC | 364 | $2 | 0.0% | $5.49 | — | CL A | 83066R107 |
| — | CARDIOVASCULAR SYS INC DEL | 78 | $2 | 0.0% | $25.64 | — | COM | 141619106 |
| — | ESSA BANCORP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 29667D104 |
| — | ROYAL BK OF SCOTLAND PLC | 78 | $2 | 0.0% | $25.64 | — | ROGR ENH AGRIC | 78009P184 |
| CCJ | CAMECO CORP | 100 | $2 | 0.0% | $18.35 | 0.0% | COM | 13321L108 |
| — | DIAMOND RESORTS INTL INC | 86 | $2 | 0.0% | $23.26 | — | COM | 25272T104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 200 | $2 | 0.0% | $10.84 | 0.0% | COM | M7516K103 |
| GOGO | GOGO INC | 96 | $2 | 0.0% | $17.23 | 0.0% | COM | 38046C109 |
| — | SUNTRUST BKS INC | 300 | $2 | 0.0% | $6.67 | — | *W EXP 11/14/201 | 867914111 |
| — | SUNCOKE ENERGY PARTNERS L P | 70 | $2 | 0.0% | $28.57 | — | COMUNIT REP LT | 86722Y101 |
| — | GOLDEN ENTERPRISES INC | 450 | $2 | 0.0% | $4.44 | — | COM | 381010107 |
| — | SUMMIT FINANCIAL GROUP INC | 159 | $2 | 0.0% | $12.58 | — | COM | 86606G101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 123 | $2 | 0.0% | $15.08 | 0.0% | COM | 293712105 |
| — | ENTERPRISE BANCORP INC MASS | 102 | $2 | 0.0% | $19.61 | — | COM | 293668109 |
| — | ENTERCOM COMMUNICATIONS CORP | 200 | $2 | 0.0% | $10.00 | — | CL A | 293639100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 204429104 |
| MCBK | MADISON CNTY FINL INC | 102 | $2 | 0.0% | $15.10 | 0.0% | COM | 556777100 |
| — | ZIONS BANCORPORATION | 300 | $2 | 0.0% | $6.67 | — | *W EXP 05/22/202 | 989701115 |
| CASS | CASS INFORMATION SYS INC | 42 | $2 | 0.0% | $29.55 | 0.0% | COM | 14808P109 |
| — | CASTLE A M & CO | 171 | $2 | 0.0% | $11.70 | — | COM | 148411101 |
| — | BROOKFIELD PPTY PARTNERS L P | 92 | $2 | 0.0% | $21.74 | — | UNIT LTD PARTN | G16249107 |
| — | CATHAY GEN BANCORP | 300 | $2 | 0.0% | $6.67 | — | *W EXP 12/05/201 | 149150112 |
| — | SUFFOLK BANCORP | 91 | $2 | 0.0% | $21.98 | — | COM | 864739107 |
| — | CBD ENERGY LTD | 600 | $2 | 0.0% | $3.33 | — | SHS | Q2145B158 |
| — | LYDALL INC DEL | 72 | $2 | 0.0% | $27.78 | — | COM | 550819106 |
| RBCAA | REPUBLIC BANCORP KY | 78 | $2 | 0.0% | $23.40 | 0.0% | CL A | 760281204 |
| — | BRIDGEPOINT ED INC | 161 | $2 | 0.0% | $12.42 | — | COM | 10807M105 |
| — | BRF SA | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 10552T107 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 400 | $2 | 0.0% | $5.00 | — | SPONSORED ADR | 10554B104 |
| — | ENDEAVOUR INTL CORP | 1,600 | $2 | 0.0% | $1.25 | — | COM NEW | 29259G200 |
| SLP | SIMULATIONS PLUS INC | 300 | $2 | 0.0% | $5.25 | 0.0% | COM | 829214105 |
| — | SIGMATRON INTL INC | 200 | $2 | 0.0% | $10.00 | — | COM | 82661L101 |
| NASB | NASB FINL INC | 100 | $2 | 0.0% | $23.07 | 0.0% | COM | 628968109 |
| MOG/B | MOOG INC | 31 | $2 | 0.0% | $63.41 | 0.0% | CL B | 615394301 |
| — | SERVOTRONICS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 817732100 |
| — | BLYTH INC | 231 | $2 | 0.0% | $8.66 | — | COM NEW | 09643P207 |
| OMER | OMEROS CORP | 100 | $2 | 0.0% | $12.61 | 0.0% | COM | 682143102 |
| — | OMNIAMERICAN BANCORP INC | 95 | $2 | 0.0% | $21.05 | — | COM | 68216R107 |
| — | K2M GROUP HLDGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 48273J107 |
| TPC | TUTOR PERINI CORP | 21 | $1 | 0.0% | $30.31 | 0.0% | COM | 901109108 |
| — | TSR INC | 415 | $1 | 0.0% | $2.41 | — | COM NEW | 872885207 |
| — | TROVAGENE INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 897238309 |
| — | TROVAGENE INC | 390 | $1 | 0.0% | $2.56 | — | *W EXP 99/99/999 | 897238119 |
| — | TRISTATE CAP HLDGS INC | 70 | $1 | 0.0% | $14.29 | — | COM | 89678F100 |
| LQDT | LIQUIDITY SERVICES INC | 84 | $1 | 0.0% | $16.29 | 0.0% | COM | 53635B107 |
| TRT | TRIO TECH INTL | 297 | $1 | 0.0% | $1.63 | 0.0% | COM NEW | 896712205 |
| — | KEY TECHNOLOGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 493143101 |
| TREX | TREX CO INC | 38 | $1 | 0.0% | $8.47 | 0.0% | COM | 89531P105 |
| — | TRANS WORLD ENTMT CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 89336Q100 |
| — | KEYW HLDG CORP | 99 | $1 | 0.0% | $10.10 | — | COM | 493723100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 87 | $1 | 0.0% | $8.92 | 0.0% | SHS NEW | M87915274 |
| — | TOWER GROUP INTL LTD | 797 | $1 | 0.0% | $1.25 | — | COM | G8988C105 |
| — | TORCHLIGHT ENERGY RES INC | 200 | $1 | 0.0% | $5.00 | — | COM | 89102U103 |
| TOFB | TOFUTTI BRANDS INC | 200 | $1 | 0.0% | $4.31 | 0.0% | COM | 88906B105 |
| — | THT HEAT TRANSFER TECHNOLOGY | 685 | $1 | 0.0% | $1.46 | — | COM | 886031103 |
| — | THRESHOLD PHARMACEUTICAL INC | 168 | $1 | 0.0% | $5.95 | — | COM NEW | 885807206 |
| — | THE9 LTD | 251 | $1 | 0.0% | $3.98 | — | ADR | 88337K104 |
| SOYB | TEUCRIUM COMMODITY TR | 59 | $1 | 0.0% | $16.95 | — | SOYBEAN FD | 88166A607 |
| KOPN | KOPIN CORP | 180 | $1 | 0.0% | $3.29 | 0.0% | COM | 500600101 |
| — | KOREA EQUITY FD INC | 70 | $1 | 0.0% | $14.29 | — | COM | 50063B104 |
| HGGG | HHGREGG INC | 100 | $1 | 0.0% | $9.18 | 0.0% | COM | 42833L108 |
| — | HELIOS & MATHESON ANALYTICS | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 42327L200 |
| KVHI | KVH INDS INC | 101 | $1 | 0.0% | $13.24 | 0.0% | COM | 482738101 |
| — | HEAT BIOLOGICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 42237K102 |
| MLR | MILLER INDS INC TENN | 37 | $1 | 0.0% | $14.87 | 0.0% | COM NEW | 600551204 |
| — | LA JOLLA PHARMACEUTICAL CO | 90 | $1 | 0.0% | $11.11 | — | COM PAR $.0001 2 | 503459604 |
| — | MICROFINANCIAL INC | 100 | $1 | 0.0% | $10.00 | — | COM | 595072109 |
| — | MGC DIAGNOSTICS CORP | 150 | $1 | 0.0% | $6.67 | — | COM | 552768103 |
| — | MFS INTER INCOME TR | 100 | $1 | 0.0% | $10.00 | — | SH BEN INT | 55273C107 |
| — | MFC INDL LTD | 190 | $1 | 0.0% | $5.26 | — | COM | 55278T105 |
| — | LAKELAND BANCORP INC | 60 | $1 | 0.0% | $16.67 | — | COM | 511637100 |
| — | LAKES ENTMNT INC | 174 | $1 | 0.0% | $5.75 | — | COM | 51206P109 |
| — | MEI PHARMA INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 55279B202 |
| — | MEDIA GEN INC | 55 | $1 | 0.0% | $18.18 | — | CL A | 584404107 |
| — | LAZARD WORLD DIVID & INCOME | 49 | $1 | 0.0% | $20.41 | — | COM | 521076109 |
| MLP | MAUI LD & PINEAPPLE INC | 150 | $1 | 0.0% | $7.88 | 0.0% | COM | 577345101 |
| MTRX | MATRIX SVC CO | 45 | $1 | 0.0% | $33.01 | 0.0% | COM | 576853105 |
| — | PULSE ELECTRONICS CORP | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 74586W205 |
| — | TESARO INC | 26 | $1 | 0.0% | $38.46 | — | COM | 881569107 |
| — | TELENAV INC | 226 | $1 | 0.0% | $4.42 | — | COM | 879455103 |
| — | LIHUA INTL INC | 203 | $1 | 0.0% | $4.93 | — | COM | 532352101 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 240 | $1 | 0.0% | $6.62 | 0.0% | COM | 878409101 |
| TATT | TAT TECHNOLOGIES LTD | 200 | $1 | 0.0% | $7.22 | 0.0% | ORD NEW | M8740S227 |
| — | SYNTHETIC BIOLOGICS INC | 370 | $1 | 0.0% | $2.70 | — | COM | 87164U102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 53225G102 |
| — | NEWSTAR FINANCIAL INC | 100 | $1 | 0.0% | $10.00 | — | COM | 65251F105 |
| — | NII HLDGS INC | 1,842 | $1 | 0.0% | $0.54 | — | CL B NEW | 62913F201 |
| — | NEW YORK & CO INC | 147 | $1 | 0.0% | $6.80 | — | COM | 649295102 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 36 | $1 | 0.0% | $27.78 | — | CM UNT LTD PRT | 64881E109 |
| NOAH | NOAH HLDGS LTD | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADS | 65487X102 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 48 | $1 | 0.0% | $20.83 | — | COM | 64124K102 |
| — | NEUBERGER BERMAN HGH YLD FD | 100 | $1 | 0.0% | $10.00 | — | COM | 64128C106 |
| — | NORCRAFT COS INC | 63 | $1 | 0.0% | $15.87 | — | COM | 65557Y105 |
| — | NORDIC AMERN OFFSHORE LTD | 60 | $1 | 0.0% | $16.67 | — | SHS | Y6366T112 |
| — | NCI INC | 110 | $1 | 0.0% | $9.09 | — | CL A | 62886K104 |
| — | NB & T FINL GROUP INC | 33 | $1 | 0.0% | $30.30 | — | COM | 62874M104 |
| — | NAVISTAR INTL CORP | 125 | $1 | 0.0% | $8.00 | — | PFD SR D CONV | 638901306 |
| — | CAREER EDUCATION CORP | 171 | $1 | 0.0% | $5.85 | — | COM | 141665109 |
| — | CAMPUS CREST CMNTYS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 13466Y105 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 199 | $1 | 0.0% | $5.03 | — | *W EXP 99/99/999 | 66737P113 |
| — | CAMAC ENERGY INC | 1,095 | $1 | 0.0% | $0.91 | — | COM | 131745101 |
| — | RADIO ONE INC | 200 | $1 | 0.0% | $5.00 | — | CL A | 75040P108 |
| — | NOVADAQ TECHNOLOGIES INC | 88 | $1 | 0.0% | $11.36 | — | COM | 66987G102 |
| — | NOVATEL WIRELESS INC | 306 | $1 | 0.0% | $3.27 | — | COM NEW | 66987M604 |
| — | CALAMOS STRATEGIC TOTL RETN | 81 | $1 | 0.0% | $12.35 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS ASSET MGMT INC | 61 | $1 | 0.0% | $16.39 | — | CL A | 12811R104 |
| — | CAESARS ENTMT CORP | 45 | $1 | 0.0% | $22.22 | — | COM | 127686103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $1 | 0.0% | $7.79 | 0.0% | COM | 12008R107 |
| — | NUMEREX CORP PA | 105 | $1 | 0.0% | $9.52 | — | CL A | 67053A102 |
| — | BSQUARE CORP | 201 | $1 | 0.0% | $4.98 | — | COM NEW | 11776U300 |
| — | ZIONS BANCORPORATION | 300 | $1 | 0.0% | $3.33 | — | *W EXP 11/14/201 | 989701131 |
| — | BROOKFIELD HIGH INCOME FD IN | 87 | $1 | 0.0% | $11.49 | — | COM | 11272P102 |
| — | ZHAOPIN LTD | 80 | $1 | 0.0% | $12.50 | — | SPONSORED ADR | 98954L103 |
| — | BROADWAY FINL CORP DEL | 469 | $1 | 0.0% | $2.13 | — | COM | 111444105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 200 | $1 | 0.0% | $5.00 | — | *W EXP 11/21/201 | 101119113 |
| — | CELGENE CORP | 400 | $1 | 0.0% | $2.50 | — | RIGHT 12/31/2030 | 151020112 |
| — | CELLULAR DYNAMICS INTL INC | 44 | $1 | 0.0% | $22.73 | — | COM | 15117V109 |
| — | RAND CAP CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 752185108 |
| — | CEMPRA INC | 130 | $1 | 0.0% | $7.69 | — | COM | 15130J109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 200 | $1 | 0.0% | $4.42 | 0.0% | SHS NEW NIS 80 | M20115180 |
| — | RAND LOGISTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 752182105 |
| — | NATIONAL SEC GROUP INC | 117 | $1 | 0.0% | $8.55 | — | COM | 637546102 |
| — | BLUEROCK RESIDENT GR REIT IN | 74 | $1 | 0.0% | $13.51 | — | COM CL A | 09627J102 |
| — | CENVEO INC | 285 | $1 | 0.0% | $3.51 | — | COM | 15670S105 |
| CEVA | CEVA INC | 40 | $1 | 0.0% | $15.64 | 0.0% | COM | 157210105 |
| — | CHASE CORP | 35 | $1 | 0.0% | $28.57 | — | COM | 16150R104 |
| — | MWI VETERINARY SUPPLY INC | 9 | $1 | 0.0% | $111.11 | — | COM | 55402X105 |
| — | CHEMBIO DIAGNOSTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 163572209 |
| — | MULTI FINELINE ELECTRONIX IN | 123 | $1 | 0.0% | $8.13 | — | COM | 62541B101 |
| — | CHEMICAL FINL CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 163731102 |
| — | MRV COMMUNICATIONS INC | 58 | $1 | 0.0% | $17.24 | — | COM NEW | 553477407 |
| — | MORGANS HOTEL GROUP CO | 112 | $1 | 0.0% | $8.93 | — | COM | 61748W108 |
| — | MORGAN STANLEY TRUSTS | 77 | $1 | 0.0% | $12.99 | — | INCOME SECS INC | 61745P874 |
| CALIQ | CHINA AUTO LOGISTICS INC | 250 | $1 | 0.0% | $2.44 | 0.0% | COM NEW | 16936J202 |
| — | CHINA COML CR INC | 201 | $1 | 0.0% | $4.98 | — | COM | 16891K103 |
| — | SUPREME INDS INC | 200 | $1 | 0.0% | $5.00 | — | CL A | 868607102 |
| — | BLACKROCK STRATEGIC MUN TR | 108 | $1 | 0.0% | $9.26 | — | COM | 09248T109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 63 | $1 | 0.0% | $15.87 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK N J MUN INCOME TR | 100 | $1 | 0.0% | $10.00 | — | SH BEN INT | 09248J101 |
| — | BLACKROCK FLOAT RATE OME STR | 100 | $1 | 0.0% | $10.00 | — | COM | 09255X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 100 | $1 | 0.0% | $10.00 | — | COM | 09255P107 |
| BLFS | BIOLIFE SOLUTIONS INC | 300 | $1 | 0.0% | $2.70 | 0.0% | COM NEW | 09062W204 |
| — | BAY BANCORP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 07203T106 |
| — | BANK COMM HLDGS | 100 | $1 | 0.0% | $10.00 | — | COM | 06424J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25 | $1 | 0.0% | $40.00 | — | GUGG BRIC ETF | 18383M100 |
| — | ZAIS FINL CORP | 40 | $1 | 0.0% | $25.00 | — | COM | 98886K108 |
| — | AV HOMES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 00234P102 |
| — | AUTOBYTEL INC | 39 | $1 | 0.0% | $25.64 | — | COM NEW | 05275N205 |
| — | LHC GROUP INC | 33 | $1 | 0.0% | $30.30 | — | COM | 50187A107 |
| — | ATMI INC | 42 | $1 | 0.0% | $23.81 | — | COM | 00207R101 |
| — | XRS CORP | 382 | $1 | 0.0% | $2.62 | — | COM | 983845108 |
| — | DOVER MOTORSPORTS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 260174107 |
| — | NYMOX PHARMACEUTICAL CORP | 202 | $1 | 0.0% | $4.95 | — | COM | 67076P102 |
| — | DORAL FINL CORP | 132 | $1 | 0.0% | $7.58 | — | COM PAR 0.01 | 25811P852 |
| — | DIGIRAD CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 253827109 |
| RGR | STURM RUGER & CO INC | 15 | $1 | 0.0% | $62.59 | 0.0% | COM | 864159108 |
| — | OMEGA PROTEIN CORP | 81 | $1 | 0.0% | $12.35 | — | COM | 68210P107 |
| — | STREAMLINE HEALTH SOLUTIONS | 200 | $1 | 0.0% | $5.00 | — | COM | 86323X106 |
| — | STRATEGIC HOTELS & RESORTS I | 100 | $1 | 0.0% | $10.00 | — | COM | 86272T106 |
| — | ONCOLYTICS BIOTECH INC | 881 | $1 | 0.0% | $1.14 | — | COM | 682310107 |
| — | REEDS INC | 212 | $1 | 0.0% | $4.72 | — | COM | 758338107 |
| — | OPLINK COMMUNICATIONS INC | 31 | $1 | 0.0% | $32.26 | — | COM NEW | 68375Q403 |
| — | STANLEY FURNITURE CO INC | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 854305208 |
| — | ORION ENERGY SYSTEMS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 686275108 |
| — | ORITANI FINL CORP DEL | 84 | $1 | 0.0% | $11.90 | — | COM | 68633D103 |
| — | SPEEDWAY MOTORSPORTS INC | 56 | $1 | 0.0% | $17.86 | — | COM | 847788106 |
| SPY | SPDR S&P 500 ETF TR | 4 | $1 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| — | DENDREON CORP | 600 | $1 | 0.0% | $1.67 | — | COM | 24823Q107 |
| — | P & F INDS INC | 91 | $1 | 0.0% | $10.99 | — | CL A NEW | 692830508 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 300 | $1 | 0.0% | $4.86 | 0.0% | COM | 69403R108 |
| — | PACIFIC CONTINENTAL CORP | 96 | $1 | 0.0% | $10.42 | — | COM | 69412V108 |
| — | DELAWARE INVTS DIV & INCOME | 75 | $1 | 0.0% | $13.33 | — | COM | 245915103 |
| — | DELAWARE INV CO MUN INC FD I | 64 | $1 | 0.0% | $15.63 | — | COM | 246101109 |
| DAIO | DATA I O CORP | 200 | $1 | 0.0% | $2.68 | 0.0% | COM | 237690102 |
| — | CYTORI THERAPEUTICS INC | 223 | $1 | 0.0% | $4.48 | — | COM | 23283K105 |
| — | CYREN LTD | 215 | $1 | 0.0% | $4.65 | — | SHS | M26895108 |
| RM | REGIONAL MGMT CORP | 71 | $1 | 0.0% | $14.19 | 0.0% | COM | 75902K106 |
| CULP | CULP INC | 42 | $1 | 0.0% | $14.70 | 0.0% | COM | 230215105 |
| — | CLOUGH GLOBAL EQUITY FD | 40 | $1 | 0.0% | $25.00 | — | COM | 18914C100 |
| CSPI | CSP INC | 200 | $1 | 0.0% | $2.55 | 0.0% | COM | 126389105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 50 | $1 | 0.0% | $20.00 | — | SHS NEW | G06207115 |
| — | RXI PHARMACEUTICALS CORP NEW | 302 | $1 | 0.0% | $3.31 | — | COM NEW | 74979C303 |
| — | COAST DISTR SYS | 200 | $1 | 0.0% | $5.00 | — | COM | 190345108 |
| CDE | COEUR MNG INC | 100 | $1 | 0.0% | $8.22 | 0.0% | COM NEW | 192108504 |
| — | SPARTAN MTRS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 846819100 |
| — | SPARK NETWORKS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 84651P100 |
| — | RUBY TUESDAY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 781182100 |
| — | SOUTHERN NATL BANCORP OF VA | 121 | $1 | 0.0% | $8.26 | — | COM | 843395104 |
| — | SOLAZYME INC | 109 | $1 | 0.0% | $9.17 | — | COM | 83415T101 |
| — | SMARTPROS LTD | 334 | $1 | 0.0% | $2.99 | — | COM | 83171G103 |
| SKY | SKYLINE CORP | 185 | $1 | 0.0% | $4.91 | 0.0% | COM | 830830105 |
| SVA | SINOVAC BIOTECH LTD | 177 | $1 | 0.0% | $6.07 | 0.0% | SHS | P8696W104 |
| — | SINO GLOBAL SHIPPING AMER LT | 477 | $1 | 0.0% | $2.10 | — | COM | 82935V109 |
| — | COMMUNITYONE BANCORP | 144 | $1 | 0.0% | $6.94 | — | COM | 20416Q108 |
| SID | COMPANHIA SIDERURGICA NACION | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 20440W105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 204448104 |
| SIEB | SIEBERT FINL CORP | 300 | $1 | 0.0% | $2.62 | 0.0% | COM | 826176109 |
| — | SHILOH INDS INC | 75 | $1 | 0.0% | $13.33 | — | COM | 824543102 |
| SMLR | SEMLER SCIENTIFIC INC | 197 | $1 | 0.0% | $4.64 | 0.0% | COM | 81684M104 |
| — | SEARS HOMETOWN & OUTLET STOR | 24 | $1 | 0.0% | $41.67 | — | COM | 812362101 |
| — | CONSOLIDATED TOMOKA LD CO | 14 | $1 | 0.0% | $71.43 | — | COM | 210226106 |
| CWCO | CONSOLIDATED WATER CO INC | 116 | $1 | 0.0% | $8.82 | 0.0% | ORD | G23773107 |
| SSP | SCRIPPS E W CO OHIO | 44 | $1 | 0.0% | $12.41 | 0.0% | CL A NEW | 811054402 |
| — | SCORPIO BULKERS INC | 100 | $1 | 0.0% | $10.00 | — | SHS | Y7546A106 |
| MRTN | MARTEN TRANS LTD | 59 | $1 | 0.0% | $7.48 | 0.0% | COM | 573075108 |
| — | AMYRIS INC | 251 | $1 | 0.0% | $3.98 | — | COM | 03236M101 |
| — | CORDIA BANCORP INC | 185 | $1 | 0.0% | $5.41 | — | COM | 218513109 |
| — | AMERICAN RAILCAR INDS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 02916P103 |
| — | CORMEDIX INC | 360 | $1 | 0.0% | $2.78 | — | COM | 21900C100 |
| — | AMERICAN MIDSTREAM PARTNERS | 47 | $1 | 0.0% | $21.28 | — | COM UNITS | 02752P100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 100 | $1 | 0.0% | $8.15 | 0.0% | COM | 02553E106 |
| — | CORPBANCA | 74 | $1 | 0.0% | $13.51 | — | SPONSORED ADR | 21987A209 |
| AMRC | AMERESCO INC | 196 | $1 | 0.0% | $6.77 | 0.0% | CL A | 02361E108 |
| — | AMBIT BIOSCIENCES CORP | 167 | $1 | 0.0% | $5.99 | — | COM | 02318X100 |
| — | ALPHA NATURAL RESOURCES INC | 200 | $1 | 0.0% | $5.00 | — | COM | 02076X102 |
| — | PATRIOT NATL BANCORP INC | 400 | $1 | 0.0% | $2.50 | — | COM | 70336F104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 188 | $1 | 0.0% | $6.72 | 0.0% | COM | 01438T106 |
| — | MARRONE BIO INNOVATIONS INC | 47 | $1 | 0.0% | $21.28 | — | COM | 57165B106 |
| — | ALASKA COMMUNICATIONS SYS GR | 386 | $1 | 0.0% | $2.59 | — | COM | 01167P101 |
| — | AGILE THERAPEUTICS INC | 119 | $1 | 0.0% | $8.40 | — | COM | 00847L100 |
| — | PENN VA CORP | 40 | $1 | 0.0% | $25.00 | — | COM | 707882106 |
| — | PENN WEST PETE LTD NEW | 100 | $1 | 0.0% | $10.00 | — | COM | 707887105 |
| — | ADCARE HEALTH SYSTEMS INC | 128 | $1 | 0.0% | $7.81 | — | COM NEW | 00650W300 |
| — | ABERDEEN LATIN AMER EQTY FD | 20 | $1 | 0.0% | $50.00 | — | COM | 00306K106 |
| — | ABERDEEN ISRAEL FUND INC | 50 | $1 | 0.0% | $20.00 | — | COM | 00301L109 |
| — | ABERDEEN CHILE FD INC | 80 | $1 | 0.0% | $12.50 | — | COM | 00301W105 |
| SMIT | SCHMITT INDS INC ORE | 500 | $1 | 0.0% | $2.80 | 0.0% | COM NEW | 806870200 |
| — | MARKET VECTORS ETF TR | 20 | $1 | 0.0% | $50.00 | — | RENMINBI BOND | 57060U282 |
| BFS | SAUL CTRS INC | 18 | $1 | 0.0% | $55.56 | — | COM | 804395101 |
| GNE | GENIE ENERGY LTD | 134 | $1 | 0.0% | $7.91 | 0.0% | CL B | 372284208 |
| — | GENERAL COMMUNICATION INC | 100 | $1 | 0.0% | $10.00 | — | CL A | 369385109 |
| GENC | GENCOR INDS INC | 100 | $1 | 0.0% | $6.91 | 0.0% | COM | 368678108 |
| GALT | GALECTIN THERAPEUTICS INC | 100 | $1 | 0.0% | $12.45 | 0.0% | COM NEW | 363225202 |
| — | GABELLI HLTHCARE & WELLNESS | 100 | $1 | 0.0% | $10.00 | — | SHS | 36246K103 |
| WILC | G WILLI FOOD INTL LTD | 75 | $1 | 0.0% | $7.20 | 0.0% | ORD | M52523103 |
| FEIM | FREQUENCY ELECTRS INC | 100 | $1 | 0.0% | $8.66 | 0.0% | COM | 358010106 |
| — | FRANKLIN FINL CORP VA | 25 | $1 | 0.0% | $40.00 | — | COM | 35353C102 |
| — | FOX CHASE BANCORP INC NEW | 59 | $1 | 0.0% | $16.95 | — | COM | 35137T108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 217 | $1 | 0.0% | $3.13 | 0.0% | COM | 76129W105 |
| — | FORTEGRA FINL CORP | 194 | $1 | 0.0% | $5.15 | — | COM | 34954W104 |
| — | PIMCO HIGH INCOME FD | 100 | $1 | 0.0% | $10.00 | — | COM SHS | 722014107 |
| — | LEJU HLDGS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 50187J108 |
| — | FORBES ENERGY SVCS LTD | 200 | $1 | 0.0% | $5.00 | — | COM | 345143101 |
| FONR | FONAR CORP | 50 | $1 | 0.0% | $14.45 | 0.0% | COM NEW | 344437405 |
| BDL | FLANIGANS ENTERPRISES INC | 102 | $1 | 0.0% | $12.51 | 0.0% | COM | 338517105 |
| FUNC | FIRST UTD CORP | 159 | $1 | 0.0% | $6.64 | 0.0% | COM | 33741H107 |
| — | MAM SOFTWARE GROUP INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 55277Q201 |
| — | POINTER TELOCATION LTD | 100 | $1 | 0.0% | $10.00 | — | SHS | M7946T104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 54 | $1 | 0.0% | $18.52 | — | LOW BETA INCOME | 33738R407 |
| — | POLONIA BACORP INC MD | 110 | $1 | 0.0% | $9.09 | — | COM | 73158Q109 |
| — | FIRST FINL BANCORP OH | 100 | $1 | 0.0% | $10.00 | — | *W EXP 12/23/201 | 320209117 |
| — | POTBELLY CORP | 45 | $1 | 0.0% | $22.22 | — | COM | 73754Y100 |
| — | ROYCE GLOBAL VALUE TR INC | 90 | $1 | 0.0% | $11.11 | — | COM | 78081T104 |
| — | FIRST CTZNS BANC CORP | 97 | $1 | 0.0% | $10.31 | — | COM NO PAR | 319459202 |
| — | FIRST CAPITAL BANCORP VA | 141 | $1 | 0.0% | $7.09 | — | COM | 319438107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 200 | $1 | 0.0% | $5.55 | 0.0% | COM | 31931U102 |
| — | FIRST BANCSHARES INC MS | 100 | $1 | 0.0% | $10.00 | — | COM | 318916103 |
| FBNC | FIRST BANCORP N C | 41 | $1 | 0.0% | $14.38 | 0.0% | COM | 318910106 |
| — | CRAFT BREW ALLIANCE INC | 130 | $1 | 0.0% | $7.69 | — | COM | 224122101 |
| — | MAGNETEK INC | 47 | $1 | 0.0% | $21.28 | — | COM NEW | 559424403 |
| — | FIDELITY & GTY LIFE | 56 | $1 | 0.0% | $17.86 | — | COM | 315785105 |
| GGB | GERDAU S A | 200 | $1 | 0.0% | $5.00 | — | SPON ADR REP PFD | 373737105 |
| GABC | GERMAN AMERN BANCORP INC | 46 | $1 | 0.0% | $13.56 | 0.0% | COM | 373865104 |
| FATE | FATE THERAPEUTICS INC | 100 | $1 | 0.0% | $7.04 | 0.0% | COM | 31189P102 |
| RFIL | RF INDS LTD | 200 | $1 | 0.0% | $4.83 | 0.0% | COM PAR $0.01 | 749552105 |
| — | GLADSTONE CAPITAL CORP | 108 | $1 | 0.0% | $9.26 | — | COM | 376535100 |
| — | GLOBAL DEFENSE & NATL SEC SY | 100 | $1 | 0.0% | $10.00 | — | COM | 37953N108 |
| — | GLOBAL INDEMNITY PLC | 55 | $1 | 0.0% | $18.18 | — | SHS | G39319101 |
| — | EXA CORP | 79 | $1 | 0.0% | $12.66 | — | COM | 300614500 |
| EVOL | EVOLVING SYS INC | 167 | $1 | 0.0% | $7.31 | 0.0% | COM NEW | 30049R209 |
| — | GLOBAL X FDS | 48 | $1 | 0.0% | $20.83 | — | ANDEAN 40 ETF | 37950E655 |
| — | GLOBAL X FDS | 123 | $1 | 0.0% | $8.13 | — | CHINA INDL ETF | 37950E705 |
| CLWT | EURO TECH HOLDINGS CO LTD | 250 | $1 | 0.0% | $3.05 | 0.0% | SHS NEW | G32030127 |
| — | ESSEX RENT CORP | 300 | $1 | 0.0% | $3.33 | — | COM | 297187106 |
| — | GLOBUS MARITIME LIMITED NEW | 200 | $1 | 0.0% | $5.00 | — | COM | Y27265209 |
| ESP | ESPEY MFG & ELECTRS CORP | 40 | $1 | 0.0% | $17.20 | 0.0% | COM | 296650104 |
| ERIE | ERIE INDTY CO | 15 | $1 | 0.0% | $56.19 | 0.0% | CL A | 29530P102 |
| GORO | GOLD RESOURCE CORP | 100 | $1 | 0.0% | $4.57 | 0.0% | COM | 38068T105 |
| — | ERBA DIAGNOSTICS | 300 | $1 | 0.0% | $3.33 | — | COM | 29490B101 |
| — | ENSERVCO CORP | 200 | $1 | 0.0% | $5.00 | — | COM | 29358Y102 |
| UUUU | ENERGY FUELS INC | 200 | $1 | 0.0% | $7.73 | 0.0% | COM NEW | 292671708 |
| — | ENDOLOGIX INC | 66 | $1 | 0.0% | $15.15 | — | COM | 29266S106 |
| ECPG | ENCORE CAP GROUP INC | 32 | $1 | 0.0% | $44.22 | 0.0% | COM | 292554102 |
| — | LUXOFT HLDG INC | 39 | $1 | 0.0% | $25.64 | — | ORD SHS CL A | G57279104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 100 | $1 | 0.0% | $10.00 | — | SPON ADR | 29244A102 |
| WIX | WIX COM LTD | 66 | $1 | 0.0% | $18.90 | 0.0% | SHS | M98068105 |
| — | WISDOMTREE TR | 46 | $1 | 0.0% | $21.74 | — | MID EAST DIVD | 97717X305 |
| WTV | WISDOMTREE TR | 17 | $1 | 0.0% | $58.82 | — | LRGECP VALUE FD | 97717W547 |
| OPPJ | WISDOMTREE TR | 34 | $1 | 0.0% | $29.41 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ECOLOGY & ENVIRONMENT INC | 135 | $1 | 0.0% | $7.41 | — | CL A | 278878103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 34 | $1 | 0.0% | $29.41 | — | COM | 401664107 |
| — | EATON VANCE TXMGD GL BUYWR O | 100 | $1 | 0.0% | $10.00 | — | COM | 27829C105 |
| — | EATON VANCE NY MUNI INCOME T | 48 | $1 | 0.0% | $20.83 | — | SH BEN INT | 27826W104 |
| — | EATON VANCE N Y MUN BD FD II | 108 | $1 | 0.0% | $9.26 | — | COM | 27828T109 |
| — | EATON VANCE MUN INCOME TERM | 89 | $1 | 0.0% | $11.24 | — | SHS | 27829U105 |
| — | GYRODYNE CO AMER INC | 181 | $1 | 0.0% | $5.52 | — | COM | 403820103 |
| HCKT | HACKETT GROUP INC | 115 | $1 | 0.0% | $6.02 | 0.0% | COM | 404609109 |
| — | HALCON RES CORP | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 40537Q209 |
| — | EASTERN VA BANKSHARES INC | 193 | $1 | 0.0% | $5.18 | — | COM | 277196101 |
| — | DYNEGY INC NEW DEL | 248 | $1 | 0.0% | $4.03 | — | *W EXP 99/99/999 | 26817R116 |
| — | DSP GROUP INC | 77 | $1 | 0.0% | $12.99 | — | COM | 23332B106 |
| — | JOURNAL COMMUNICATIONS INC | 136 | $1 | 0.0% | $7.35 | — | CL A | 481130102 |
| — | WESTERN REFNG LOGISTICS LP | 40 | $1 | 0.0% | $25.00 | — | COM UNIT REP LTP | 95931Q205 |
| — | WESTERN ASST MN PRT FD INC | 90 | $1 | 0.0% | $11.11 | — | COM | 95766P108 |
| — | WESTERN ASSET EMRG MKT INCM | 100 | $1 | 0.0% | $10.00 | — | COM | 95766E103 |
| RVSB | RIVERVIEW BANCORP INC | 200 | $1 | 0.0% | $2.79 | 0.0% | COM | 769397100 |
| WSBF | WATERSTONE FINL INC MD | 86 | $1 | 0.0% | $10.72 | 0.0% | COM | 94188P101 |
| — | VOYA PRIME RATE TR | 100 | $1 | 0.0% | $10.00 | — | SH BEN INT | 92913A100 |
| — | VIVUS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 928551100 |
| ITRN | ITURAN LOCATION AND CONTROL | 37 | $1 | 0.0% | $24.10 | 0.0% | SHS | M6158M104 |
| JPXN | ISHARES | 15 | $1 | 0.0% | $66.67 | — | JAPAN LG-CAP ETF | 464287382 |
| ICLN | ISHARES | 100 | $1 | 0.0% | $10.00 | — | GL CLEAN ENE ETF | 464288224 |
| DVYE | ISHARES | 19 | $1 | 0.0% | $52.63 | — | EM MKTS DIV ETF | 464286319 |
| — | INVESTORS CAP HLDGS LTD | 200 | $1 | 0.0% | $5.00 | — | COM | 46147M108 |
| — | PROCERA NETWORKS INC | 111 | $1 | 0.0% | $9.01 | — | COM NEW | 74269U203 |
| — | VIGGLE INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 92672V204 |
| — | VIASYSTEMS GROUP INC | 100 | $1 | 0.0% | $10.00 | — | COM PAR$.01 | 92553H803 |
| — | VERSAR INC | 344 | $1 | 0.0% | $2.91 | — | COM | 925297103 |
| — | LUBYS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 549282101 |
| — | PROSHARES TR | 9 | $1 | 0.0% | $111.11 | — | PSHS ULT 2000 GR | 74347R487 |
| — | US ECOLOGY INC | 12 | $1 | 0.0% | $83.33 | — | COM | 91732J102 |
| UUU | UNIVERSAL SEC INSTRS INC | 125 | $1 | 0.0% | $4.40 | 0.0% | COM NEW | 913821302 |
| — | UNITED CMNTY BANCORP IND | 100 | $1 | 0.0% | $10.00 | — | COM | 90984R101 |
| — | RLJ ENTMT INC | 302 | $1 | 0.0% | $3.31 | — | COM | 74965F104 |
| ULBI | ULTRALIFE CORP | 200 | $1 | 0.0% | $3.83 | 0.0% | COM | 903899102 |
| — | INTERNET PATENTS CORP | 290 | $1 | 0.0% | $3.45 | — | COM | 46063G101 |
| — | INTERCLOUD SYS INC | 400 | $1 | 0.0% | $2.50 | — | *W EXP 08/25/201 | 458488111 |
| I 5.75 05/01/16 A | INTELSAT S A | 10 | $1 | 0.0% | $100.00 | — | MAN CONV JR PFD | L5140P119 |
| — | RMG NETWORKS HLDG CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 74966K102 |
| — | INTEGRATED ELECTRICAL SVC | 200 | $1 | 0.0% | $5.00 | — | COM | 45811E301 |
| — | PRUDENTIAL BANCORP INC NEW | 124 | $1 | 0.0% | $8.06 | — | COM | 74431A101 |
| — | INSPIREMD INC | 281 | $1 | 0.0% | $3.56 | — | COM NEW | 45779A309 |
| EVARF | LOMBARD MED INC | 200 | $1 | 0.0% | $8.13 | 0.0% | COM | G55598109 |
| — | LIVEPERSON INC | 100 | $1 | 0.0% | $10.00 | — | COM | 538146101 |
| IHT | INNSUITES HOSPITALITY TR | 377 | $1 | 0.0% | $1.79 | 0.0% | SH BEN INT | 457919108 |
| — | ROCKET FUEL INC | 40 | $1 | 0.0% | $25.00 | — | COM | 773111109 |
| — | INNERWORKINGS INC | 94 | $1 | 0.0% | $10.64 | — | COM | 45773Y105 |
| IMKTA | INGLES MKTS INC | 45 | $1 | 0.0% | $21.53 | 0.0% | CL A | 457030104 |
| INFU | INFUSYSTEM HLDGS INC | 539 | $1 | 0.0% | $2.76 | 0.0% | COM | 45685K102 |
| — | INFINERA CORPORATION | 100 | $1 | 0.0% | $10.00 | — | COM | 45667G103 |
| IMPM | IMPAC MTG HLDGS INC | 142 | $1 | 0.0% | $5.60 | 0.0% | COM NEW | 45254P508 |
| — | IMAGE SENSING SYS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 45244C104 |
| — | HASTINGS ENTMT INC | 200 | $1 | 0.0% | $5.00 | — | COM | 418365102 |
| — | HAWAIIAN HOLDINGS INC | 95 | $1 | 0.0% | $10.53 | — | COM | 419879101 |
| IAG | IAMGOLD CORP | 200 | $1 | 0.0% | $3.56 | 0.0% | COM | 450913108 |
| — | I D SYSTEMS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 449489103 |
| — | HOUSTON WIRE & CABLE CO | 47 | $1 | 0.0% | $21.28 | — | COM | 44244K109 |
| — | HOPFED BANCORP INC | 54 | $1 | 0.0% | $18.52 | — | COM | 439734104 |
| HKTVY | HONG KONG TELEVISION NETWK L | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 43858G107 |