| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $10 | 300 | 0.0% |
| AIR Methods Corp New | Common Stock | 009128307 | $10 | 226 | 0.0% |
| Privatebancorp Inc COM | Common Stock | 742962103 | $10 | 297 | 0.0% |
| Affymetrix Inc Oc-Cap STK | Common Stock | 00826T108 | $10 | 1,013 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stock | 00484M106 | $10 | 250 | 0.0% |
| Progressive Corp OH COM(PGR) | Common Stock | 743315103 | $10 | 362 | 0.0% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $10 | 761 | 0.0% |
| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | Common Stock | G5480U120 | $10 | 203 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Common Stock | 711040105 | $10 | 204 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | Common Stock | 233377407 | $10 | 200 | 0.0% |
| Royale Energy Inc COM New(ROYL) | Common Stock | 78074G200 | $10 | 4,750 | 0.0% |
| Zillow Inc CL A | Common Stock | 98954A107 | $11 | 100 | 0.0% |
| Powershares DB U S DLR Index TR Powershares DV Us$ Index Bearish DD COM Unit | Common Stock | 73936D206 | $11 | 465 | 0.0% |
| Global Ship Lease Inc New COM CL A | Common Stock | Y27183105 | $11 | 2,500 | 0.0% |
| Wisdomtree TR Global EX US Utilities FD | Common Stock | 97717W653 | $11 | 591 | 0.0% |
| Wipro LTD Spons ADR Repstg 1 SH Isin#us97651m1099(WIT) | Common Stock ADR | 97651M109 | $11 | 1,011 | 0.0% |
| Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual Call | Preferred Stock ADR | 780097804 | $11 | 420 | 0.0% |
| Telus Corp COM Isin#ca87971m1032(TU) | Common Stock | 87971M103 | $11 | 294 | 0.0% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS Isin#us1512908898(CX) | Common Stock ADR | 151290889 | $11 | 1,090 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD(DIM) | Common Stock | 97717W778 | $11 | 190 | 0.0% |
| Amec PLC Sponsored ADR Isin#us00167x2053 | Common Stock ADR | 00167X205 | $11 | 831 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight Finls ETF | Common Stock | 78355W858 | $11 | 250 | 0.0% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $11 | 410 | 0.0% |
| Genpact LTD SHS Isin#bmg3922b1072(G) | Common Stock | G3922B107 | $11 | 585 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | Common Stock | 775109200 | $11 | 294 | 0.0% |
| Swift Transn Co CL A | Common Stock | 87074U101 | $11 | 396 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Common Stock | 746823103 | $11 | 1,560 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stock | G8766E109 | $11 | 314 | 0.0% |
| Computer Sciences Corp COM | Common Stock | 205363104 | $11 | 181 | 0.0% |
| China Pete & Chem Corp Sponsored ADR Repstg H SHS | Common Stock ADR | 16941R108 | $11 | 139 | 0.0% |
| Market Vectors ETF TR Emerging Mkts USD High Yield BD ETF | Common Stock | 57061R403 | $11 | 476 | 0.0% |
| Martin Midstream Partners L P Unit LTD Partnership INT(MMLP) | Common Stock | 573331105 | $11 | 400 | 0.0% |
| Twenty-First Centy FOX Inc CL B | Common Stock | 90130A200 | $11 | 295 | 0.0% |
| Cavium Inc COM | Common Stock | 14964U108 | $11 | 174 | 0.0% |
| First TR Exchange Traded Alphadex FD II United Kingdom Alphadex FD(FKU) | Common Stock | 33737J224 | $11 | 285 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $11 | 310 | 0.0% |
| Clearbridge Amern Energy MLP FD Inc COM | Common Stock | 184691103 | $11 | 714 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Common Stock | 264411505 | $11 | 539 | 0.0% |
| Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD) | Common Stock | 106776107 | $11 | 1,573 | 0.0% |
| Tortoise Energy Infrastructure Corp COM | Common Stock | 89147L100 | $11 | 253 | 0.0% |
| First TR Exchange Traded Alphadex FD II Switzerland Alphadex FD(FSZ) | Common Stock | 33737J232 | $11 | 284 | 0.0% |
| Ishares TR US Broker-Dealers ETF(IAI) | Common Stock | 464288794 | $11 | 250 | 0.0% |
| First Niagara Finl Group Inc New COM | Common Stock | 33582V108 | $11 | 1,271 | 0.0% |
| Liberty Interactive Corp Interactive COM SER A | Common Stock | 53071M104 | $11 | 368 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $11 | 393 | 0.0% |
| HSN Inc New COM | Common Stock | 404303109 | $11 | 143 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stock | 317585404 | $11 | 452 | 0.0% |
| First TR Exchange Traded Alphadex FD II Hong Kong Alphadex FD(FHK) | Common Stock | 33737J240 | $11 | 283 | 0.0% |
| Ishares TR Intl Inflation LKD BD ETF | Common Stock | 46429B770 | $11 | 250 | 0.0% |
| TRI Continental Corp COM(TY) | Common Stock | 895436103 | $11 | 532 | 0.0% |