| Wisconsin Public | PRF | 976843300 | $8 | 76 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $8 | 363 | 0.0% |
| BlackRock Munivest Fund(MVT) | COM | 09253T101 | $8 | 538 | 0.0% |
| Tree.com Inc | COM | 894675107 | $8 | 457 | 0.0% |
| Renaissancere Holdings | PRF | G7498P309 | $8 | 308 | 0.0% |
| Telecom Italia SPA | COM | 87927Y201 | $8 | 1,377 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $8 | 225 | 0.0% |
| Templeton Emerging Mkts(EMF) | COM | 880191101 | $8 | 479 | 0.0% |
| Commercial Intl Bank | COM | 201712304 | $8 | 2,145 | 0.0% |
| Arden Group Inc | COM | 039762109 | $8 | 73 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8 | 633 | 0.0% |
| Manitex International Inc | COM | 563420108 | $8 | 765 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $8 | 2,618 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $8 | 2,050 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $8 | 449 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $8 | 559 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8 | 196 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $8 | 1,590 | 0.0% |
| Calamos Global Dynamic *(CHW) | COM | 12811L107 | $8 | 1,000 | 0.0% |
| Nuveen Select Maturities(NIM) | COM | 67061T101 | $8 | 840 | 0.0% |
| Ishares Russell 3000(IUSV) | COM | 464287663 | $8 | 70 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $8 | 3,864 | 0.0% |
| Partner Communications | COM | 70211M109 | $8 | 1,299 | 0.0% |
| Petrofac LTD | COM | 716473103 | $8 | 855 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $8 | 451 | 0.0% |
| America Movil-ADR Series A | COM | 02364W204 | $8 | 374 | 0.0% |
| Enduro Royalty TR | COM | 29269K100 | $8 | 500 | 0.0% |
| Market Vectors | COM | 57060U795 | $8 | 228 | 0.0% |
| Ishares Msci Spain(EWP) | COM | 464286764 | $8 | 279 | 0.0% |
| Holly Energy Partners | COM | 435763107 | $8 | 203 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $8 | 553 | 0.0% |
| HSBC Holdings PLC | PRF | 404280604 | $8 | 339 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $8 | 815 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $8 | 955 | 0.0% |
| Nuveen Premier Municipal | COM | 670988104 | $8 | 586 | 0.0% |
| NGP Capital Resources Co | COM | 62912R107 | $8 | 1,310 | 0.0% |
| Eastern Insurance Holdings | COM | 276534104 | $8 | 401 | 0.0% |
| Multi-Fineline Electronix in | COM | 62541B101 | $8 | 547 | 0.0% |
| Eagle Capital Growth | COM | 269451100 | $8 | 1,000 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $8 | 500 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $8 | 1,258 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8 | 551 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $8 | 1,385 | 0.0% |
| United States Gasoline(UGA) | COM | 91201T102 | $8 | 156 | 0.0% |
| Cohen & Steers *(XFOFX) | COM | 19248P106 | $8 | 606 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $8 | 378 | 0.0% |
| China Green Agriculture | COM | 16943W105 | $8 | 2,890 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $8 | 336 | 0.0% |
| Konami Corp | COM | 50046R101 | $8 | 375 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $8 | 1,483 | 0.0% |