| Gafisa SA | ADR | 362607301 | $7 | 2,970 | 0.0% |
| Fmcc 0 | PRF | 313400756 | $7 | 500 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $7 | 265 | 0.0% |
| Billabong Intl LTD | ADR | 090055104 | $7 | 5,851 | 0.0% |
| Hutchison Telecommuni | ADR | 44841V102 | $7 | 1,173 | 0.0% |
| Kennady Diamonds Inc | COM | 489165100 | $7 | 1,020 | 0.0% |
| Indra Sistemas SA | ADR | 45579R106 | $7 | 978 | 0.0% |
| Wisdomtree Bofa ML HY BD NEG | COM | 97717W398 | $7 | 300 | 0.0% |
| William Lyon Homes | COM | 552074700 | $7 | 335 | 0.0% |
| Davide Campari-Mi | ADR | 23857W105 | $7 | 2,000 | 0.0% |
| PHI Inc-Voting | COM | 69336T106 | $7 | 167 | 0.0% |
| Cnpc Hong Kong LTD | ADR | 50126A101 | $7 | 491 | 0.0% |
| Estacio Participaco | ADR | 297319105 | $7 | 650 | 0.0% |
| Telecom Argentina SA(TEO) | ADR | 879273209 | $7 | 346 | 0.0% |
| Cohen & Steers Limited Durat(LDP) | COM | 19248C105 | $7 | 300 | 0.0% |
| Smurfit Kappa Group PLC | ADR | 83272W106 | $7 | 150 | 0.0% |
| Crown Media Holdings | COM | 228411104 | $7 | 2,080 | 0.0% |
| Crestwood Equity Partners LP | LP | 226344109 | $7 | 678 | 0.0% |
| Ishares Europe Developed REA | COM | 464288471 | $7 | 199 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $7 | 1,040 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $7 | 1,520 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $7 | 275 | 0.0% |
| SKY Deutschland AG | ADR | 83083B101 | $7 | 785 | 0.0% |
| Haier Electronics | ADR | 40522E104 | $7 | 50 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $7 | 320 | 0.0% |
| Proshares Short S&p500 | COM | 74347R503 | $7 | 325 | 0.0% |
| Fujitsu LTD(FJTSY) | ADR | 359590304 | $7 | 220 | 0.0% |
| DOT Hill Systems Corp | COM | 25848T109 | $7 | 2,250 | 0.0% |
| First Trust Asia PAC Ex-Japn(FPA) | COM | 33737J109 | $7 | 239 | 0.0% |
| Proshares Ultra Russell2000(UWM) | COM | 74347R842 | $7 | 96 | 0.0% |
| Guggenheim Bric ETF | COM | 18383M100 | $7 | 200 | 0.0% |
| BYD Co LTD(BYDDY) | ADR | 05606L100 | $7 | 497 | 0.0% |
| Voestalpine AG | ADR | 928578103 | $7 | 900 | 0.0% |
| Salix Pharmaceuticals LTD | CONV BND | 795435AC0 | $7 | $2,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $7 | 2,040 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $7 | 3,530 | 0.0% |
| Xinyi Glass Holdi(XYIGY) | ADR | 98418R100 | $7 | 522 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $7 | 279 | 0.0% |
| Global X Junior Miners ETF | COM | 37950E267 | $8 | 600 | 0.0% |
| Jinpan International LTD | COM | 477391999 | $8 | 1,040 | 0.0% |
| Premier Oil PLC | ADR | 740536107 | $8 | 1,396 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $8 | 400 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $8 | 400 | 0.0% |
| Advanced Info Svcs(AVIFY) | ADR | 00753G103 | $8 | 1,191 | 0.0% |
| Oriflame Cosmetics | ADR | 686194200 | $8 | 941 | 0.0% |
| RGA 6.2 09/15/42 | PRF | 759351703 | $8 | 286 | 0.0% |
| ALB US 10/18/14 P60Put | OPT | CM4464086 | $8 | 41 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $8 | 158 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8 | 800 | 0.0% |
| Navistar International Corp | CONV BND | 63934EAL2 | $8 | $8,000 | 0.0% |