| MAN SE | COM | 561641101 | $4 | 345 | 0.0% |
| Hancock John Preferred(HPF) | COM | 41013X106 | $4 | 200 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $4 | 200 | 0.0% |
| Grupo Carso | COM | 400485207 | $4 | 340 | 0.0% |
| Powershares S&P Small | COM | 73937B852 | $4 | 106 | 0.0% |
| Agricultural Bank(ACGBY) | COM | 00850M102 | $4 | 360 | 0.0% |
| Flsmidth & Co A/S | COM | 343793105 | $4 | 667 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4 | 287 | 0.0% |
| Powershares Global | COM | 73936T623 | $4 | 171 | 0.0% |
| HSBC Holdings PLC | PRF | 404280604 | $4 | 180 | 0.0% |
| Lazard World Dividend &* | COM | 521076109 | $4 | 300 | 0.0% |
| Proshares Ultra(RXL) | COM | 74347R735 | $4 | 60 | 0.0% |
| Home Inns & Hotels Manag | COM | 43713W107 | $4 | 135 | 0.0% |
| Marui LTD | COM | 573814308 | $4 | 230 | 0.0% |
| Global Geophysical Services | COM | 37946S107 | $4 | 1,523 | 0.0% |
| Mechel | COM | 583840103 | $4 | 1,110 | 0.0% |
| Ishares Global(IXG) | COM | 464287333 | $4 | 80 | 0.0% |
| G4s PLC | COM | 37441W108 | $4 | 197 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $4 | 235 | 0.0% |
| Given Imaging | COM | M52020100 | $4 | 200 | 0.0% |
| Brookfield Property Partners | LP | G16249107 | $4 | 164 | 0.0% |
| Excelsior Absolute Return | LP | BRSAUR526 | $4 | 2 | 0.0% |
| Exchange Traded Concepts | COM | 30151E103 | $4 | 100 | 0.0% |
| Crosstex Energy LP COM | COM | 22765U102 | $4 | 205 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | COM | 20441B407 | $4 | 295 | 0.0% |
| Avita Medical LTD | COM | 053792107 | $4 | 1,610 | 0.0% |
| Wayside Technology(CLMB) | COM | 946760105 | $4 | 300 | 0.0% |
| United Tractors | COM | 69367T108 | $4 | 152 | 0.0% |
| Nuveen Select Tax-Free(NXP) | COM | 67062F100 | $4 | 300 | 0.0% |
| AAC Technologies H-Unspon AD(AACAY) | COM | 000304105 | $4 | 99 | 0.0% |
| Ecosphere Technologies | COM | 27922X105 | $4 | 14,385 | 0.0% |
| Beijing Enterprises H | COM | 07725Q200 | $4 | 50 | 0.0% |
| BYD Co LTD(BYDDY) | COM | 05606L100 | $4 | 419 | 0.0% |
| Biolase Inc | COM | 090911108 | $4 | 1,993 | 0.0% |
| Wisdomtree Tree(EMCB) | COM | 97717X784 | $4 | 54 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $4 | 9,500 | 0.0% |
| Tingyi Cayman Isln | COM | 887495307 | $4 | 70 | 0.0% |
| Usinas Siderurg Minas(USNZY) | COM | 917302200 | $4 | 820 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $4 | 200 | 0.0% |
| Alon USA Partners(ALDWUSD) | COM | 02052T109 | $4 | 300 | 0.0% |
| Barclays Bank PLC Ipath(JJETF) | PRF | 06739H750 | $4 | 257 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4 | 1,895 | 0.0% |
| Veresen Inc | COM | 92340R106 | $4 | 300 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $4 | 751 | 0.0% |
| Palmetto Bancshares Inc | COM | 697062206 | $4 | 278 | 0.0% |
| Seiko Epson Corp(SEKEY) | COM | 81603X108 | $5 | 601 | 0.0% |
| Duke Energy Corp | PRF | 26441C303 | $5 | 220 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $5 | 1,912 | 0.0% |
| Nuveen Build America(NBB) | COM | 67074C103 | $5 | 303 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $5 | 409 | 0.0% |