| Hoya Corp(HOCPY) | COM | 443251103 | $8 | 356 | 0.0% |
| Valhi Inc | COM | 918905100 | $8 | 387 | 0.0% |
| Qumu Corp | COM | 749063103 | $8 | 660 | 0.0% |
| Nuveen Premier Municipal | COM | 670988104 | $8 | 586 | 0.0% |
| Speed Commerce Inc | COM | 84764T106 | $8 | 2,496 | 0.0% |
| Snam Rete Gas-Unsponsor ADR(SNMRY) | COM | 78460A106 | $8 | 796 | 0.0% |
| Guggenheim Enhanced | COM | 40167B100 | $8 | 1,000 | 0.0% |
| Sonova Holding(SONVY) | COM | 83569C102 | $8 | 317 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $8 | 695 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8 | 348 | 0.0% |
| Nuveen Energy MLP Total | COM | 67074U103 | $8 | 417 | 0.0% |
| First Security Group Inc | COM | 336312202 | $8 | 4,051 | 0.0% |
| First Pacific Co LTD | COM | 335889200 | $8 | 1,450 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $8 | 9,143 | 0.0% |
| Wisconsin Public | PRF | 976843300 | $8 | 76 | 0.0% |
| Managed Duration | COM | 56165R103 | $8 | 644 | 0.0% |
| Pimco Municipal Income(PMX) | COM | 72201A103 | $8 | 800 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $8 | 3,864 | 0.0% |
| Manitex International Inc | COM | 563420108 | $8 | 800 | 0.0% |
| MFS Intermediate High(CIF) | COM | 59318T109 | $8 | 2,865 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $8 | 200 | 0.0% |
| Ishares Msci Brazil(EWZS) | COM | 464289131 | $8 | 348 | 0.0% |
| Lixil Group Corp-Unspn ADR(JSGRY) | COM | 53931R103 | $8 | 202 | 0.0% |
| Ajinomoto Inc(AJINY) | COM | 009707100 | $8 | 600 | 0.0% |
| A.F.P. Provida SA | COM | 00709P108 | $8 | 98 | 0.0% |
| Bangkok Bank PCL(BKKLY) | COM | 059893107 | $8 | 260 | 0.0% |
| BlackRock Munivest Fund(MVT) | COM | 09253T101 | $8 | 538 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $8 | 500 | 0.0% |
| Fortum OYJ | COM | 34959F106 | $8 | 1,792 | 0.0% |
| Cyrela Brazil Realty-Spo ADR | COM | 23282C401 | $8 | 1,047 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $8 | 1,590 | 0.0% |
| Baltimore Gas & Electric | PRF | 05541Q206 | $8 | 300 | 0.0% |
| Deutsche Bank Contingent | PRF | 25150L108 | $8 | 311 | 0.0% |
| Ishares Phlx(SOXX) | COM | 464287523 | $8 | 122 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $8 | 672 | 0.0% |
| Mindspeed Technologies Inc | COM | 602682205 | $8 | 2,819 | 0.0% |
| JA Solar Holdings Co LTD | COM | 466090206 | $8 | 864 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $8 | 306 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $8 | 340 | 0.0% |
| Edgen Group Inc | COM | 28014Q107 | $8 | 1,064 | 0.0% |
| Eagle Capital Growth | COM | 269451100 | $8 | 1,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $8 | 1,258 | 0.0% |
| Audience Inc | COM | 05070J102 | $8 | 645 | 0.0% |
| Kimberly-Clark de Mexico | COM | 494386204 | $8 | 538 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $8 | 1,479 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $8 | 3,226 | 0.0% |
| Kior Inc | COM | 497217109 | $8 | 2,735 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $8 | 1,581 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $8 | 236 | 0.0% |
| Malayan Banking | COM | 56108H105 | $8 | 1,220 | 0.0% |