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| Higher One Hldgs Inc COM | Common Stock | 42983D104 | $1 | 191 | 0.0% |
| Ixia COM | Common Stock | 45071R109 | $1 | 110 | 0.0% |
| Great Plains Energy Inc COM | Common Stock | 391164100 | $1 | 35 | 0.0% |
| Altisource Asset Mgmt Corp COM Isin#vi02153x1080 | Common Stock | 02153X108 | $1 | 2 | 0.0% |
| Evercore Partners Inc CL A(EVR) | Common Stock | 29977A105 | $1 | 22 | 0.0% |
| Tangoe Inc COM | Common Stock | 87582Y108 | $1 | 66 | 0.0% |
| Estalissements Delhaize Freres ET CIE LE Lion S A Sponsored ADR | Common Stock ADR | 29759W101 | $1 | 32 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stock | 023436108 | $1 | 54 | 0.0% |
| Fuel SYS Solutions Inc COM | Common Stock | 35952W103 | $1 | 74 | 0.0% |
| First TR Exchange Traded FD VI LOW Beta Income ETF(FTQI) | Common Stock | 33738R407 | $1 | 70 | 0.0% |
| Lamar Advertising Co CL A | Common Stock | 512815101 | $1 | 22 | 0.0% |
| GP Strategies Corp COM(GPX) | Common Stock | 36225V104 | $1 | 40 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Copper Total Return SUB Index ETN(JJCTF) | Common Stock | 06739F101 | $1 | 19 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Common Stock ADR | 45104G104 | $1 | 23 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $1 | 56 | 0.0% |
| Global Partners LP COM Unit Repstg LTD Partner INT(GLP) | Common Stock | 37946R109 | $1 | 15 | 0.0% |
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| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $1 | 65 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $1 | 36 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stock | 410120109 | $1 | 15 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | Common Stock | 32020R109 | $1 | 30 | 0.0% |
| Gulfmark Offshore Inc CL A New | Common Stock | 402629208 | $1 | 29 | 0.0% |
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| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $1 | 25 | 0.0% |
| United Online Inc COM New | Common Stock | 911268209 | $1 | 142 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | Common Stock | 31620M106 | $1 | 17 | 0.0% |
| Ishares TR Msci Emerging Mkts Materials ETF | Common Stock | 464289198 | $1 | 50 | 0.0% |
| First TR Exchange Traded Alphadex FD II South Korea Alphadex FD(FKO) | Common Stock | 33737J166 | $1 | 40 | 0.0% |
| Coeur MNG Inc COM(CDE) | Common Stock | 192108504 | $1 | 150 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $1 | 10 | 0.0% |
| Equity One Inc COM | Common Stock | 294752100 | $1 | 40 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $1 | 52 | 0.0% |
| Lazard World Divid & Income FD Inc COM | Common Stock | 521076109 | $1 | 40 | 0.0% |
| Gafisa S A Spons ADR Repstg 2 COM SHS | Common Stock ADR | 362607301 | $1 | 448 | 0.0% |
| Capstone Turbine Corp COM | Common Stock | 14067D102 | $1 | 900 | 0.0% |
| Currencyshares Swedish Krona TR Swedish Krona SHS | Common Stock | 23129R108 | $1 | 10 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $1 | 57 | 0.0% |
| Headwaters Inc COM | Common Stock | 42210P102 | $1 | 60 | 0.0% |
| Fairchild Semiconductor Intl Inc COM | Common Stock | 303726103 | $1 | 34 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $1 | 77 | 0.0% |
| Greif Inc CL A(GEF) | Common Stock | 397624107 | $1 | 20 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $1 | 75 | 0.0% |
| BlackRock Real Asset Equity TR COM (BCF) | Common Stock | 09254B109 | $1 | 100 | 0.0% |
| Greenhill & Co Inc COM | Common Stock | 395259104 | $1 | 18 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Common Stock ADR | 87160A100 | $1 | 11 | 0.0% |
| Triangle Cap Corp COM | Common Stock | 895848109 | $1 | 50 | 0.0% |
| Barclays BK PLC Ipath S&P 500 VIX Mid Term Futures ETN | Common Stock | 06740C519 | $1 | 69 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $1 | 13 | 0.0% |
| Forestar Group Inc COM | Common Stock | 346233109 | $1 | 36 | 0.0% |