| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $2 | 260 | 0.0% |
| LE Gaga Holdings LTD | ADR | 521168104 | $2 | 420 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $2 | 227 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $2 | 305 | 0.0% |
| Uni-Pixel Inc | COM | 904572203 | $2 | 250 | 0.0% |
| Tortoise Energy Independence | COM | 89148K101 | $2 | 101 | 0.0% |
| Actuate Corp | COM | 00508B102 | $2 | 625 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $2 | 1,450 | 0.0% |
| Lightinthebox Holding | ADR | 53225G102 | $2 | 270 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $2 | 120 | 0.0% |
| Vanguard Long-Term GOV Bond(VGLT) | COM | 92206C847 | $2 | 27 | 0.0% |
| Guggenheim China Real Estate | COM | 18383Q861 | $2 | 100 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $2 | 200 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $2 | 20 | 0.0% |
| Anglo American PL | ADR | 03486T103 | $2 | 415 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $2 | 990 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $2 | 221 | 0.0% |
| Aberdeen Greater China Fund | COM | 003031101 | $2 | 175 | 0.0% |
| Mccormick & Co Inc VTG COM(MKC/V) | COM | 579780107 | $2 | 35 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $2 | 16 | 0.0% |
| China Zenix Auto Interna | ADR | 16951E104 | $2 | 885 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $2 | 755 | 0.0% |
| Envivio Inc | COM | 29413T106 | $2 | 1,200 | 0.0% |
| Kumba Iron ORE LTD | ADR | 50125N104 | $2 | 258 | 0.0% |
| HCN 6 1/2 | PRF | 42217K700 | $2 | 94 | 0.0% |
| AH Belo Corp | COM | 001282102 | $2 | 210 | 0.0% |
| ONO Pharmaceutical Co-Un ADR(OPHLY) | ADR | 682736103 | $2 | 125 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2 | 117 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2 | 160 | 0.0% |
| ASX LTD(ASXFY) | ADR | 00212E103 | $2 | 50 | 0.0% |
| Xinyuan Real Estate Co L | ADR | 98417P105 | $2 | 746 | 0.0% |
| Worleyparsons LTD | ADR | 98161Q101 | $2 | 118 | 0.0% |
| Amerityre Corp(AMTY) | COM | 03073V107 | $2 | 20,500 | 0.0% |
| Woolworths Holdings LTD | GDR | 98088R505 | $2 | 200 | 0.0% |
| Anadolu Efes Biracilik(AEBZY) | ADR | 032523201 | $2 | 830 | 0.0% |
| CSR PLC | ADR | 12640Y205 | $2 | 40 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $2 | 230 | 0.0% |
| Bona Film Group LTD | ADR | 09777B107 | $2 | 370 | 0.0% |
| BlackRock FL Muni 2020 Term(BFO) | COM | 09250M109 | $2 | 166 | 0.0% |
| Whiting USA Trust I | COM | 966389108 | $2 | 753 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $2 | 200 | 0.0% |
| WRB 5 5/8 04/30/53 | PRF | 084423409 | $2 | 73 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2 | 740 | 0.0% |
| Ipath Bloomberg Natural Gas | COM | 06739H644 | $2 | 645 | 0.0% |
| Petrobras Argentina | ADR | 71646J109 | $2 | 307 | 0.0% |
| Penford Corp | COM | 707051108 | $2 | 150 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2 | 168 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $2 | 210 | 0.0% |
| PDG Realty SA | ADR | 70454K109 | $2 | 1,704 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2 | 1,855 | 0.0% |