| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $8 | 559 | 0.0% |
| Forbes Energy Services LTD | COM | 345143101 | $8 | 2,080 | 0.0% |
| Gemalto NV | ADR | 36863N208 | $8 | 170 | 0.0% |
| ALB US 10/18/14 P60Put | OPT | CM4464086 | $8 | 41 | 0.0% |
| Yahoo! Japan Corp | ADR | 98433V102 | $8 | 1,037 | 0.0% |
| Sappi LTD | ADR | 803069202 | $8 | 2,198 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $8 | 600 | 0.0% |
| Third Century Bancorp(TDCB) | COM | 884120106 | $8 | 1,000 | 0.0% |
| Nuan US 01/17/15 C19Call | OPT | CM4082717 | $8 | 325 | 0.0% |
| Whlr 9 | CONV PRF | 963025309 | $8 | 325 | 0.0% |
| Proshares VIX Short-Term FUT | COM | 74347W361 | $8 | 406 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $8 | 158 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $8 | 725 | 0.0% |
| ASA Gold and Precious Metals(NVGLF) | COM | G3156P103 | $8 | 718 | 0.0% |
| Global Indemnity PLC | COM | G39319101 | $8 | 300 | 0.0% |
| Wisconsin Public Service Corp | PRF | 976843300 | $8 | 76 | 0.0% |
| Rostelecom(ROSYY) | ADR | 778529107 | $8 | 482 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $8 | 201 | 0.0% |
| Premier Oil PLC | ADR | 740536107 | $8 | 1,396 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $8 | 1,000 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $8 | 334 | 0.0% |
| Powershares S&P SC Industria | COM | 73937B878 | $8 | 185 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8 | 800 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $8 | 1,250 | 0.0% |
| Systemax Inc | COM | 871851101 | $8 | 675 | 0.0% |
| RGA 6.2 09/15/42 | PRF | 759351703 | $8 | 286 | 0.0% |
| Chromadex Corp | COM | 171077100 | $8 | 7,750 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $8 | 900 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167BZ9 | $8 | $8,000 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $8 | 400 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $8 | 400 | 0.0% |
| Concurrent Computer Corp | COM | 206710402 | $8 | 1,064 | 0.0% |
| Navistar International Corp | CONV BND | 63934EAL2 | $8 | $8,000 | 0.0% |
| Advanced Info Svcs(AVIFY) | ADR | 00753G103 | $8 | 1,191 | 0.0% |
| Nsus 7 5/8 01/15/43 | PRF | 67059T204 | $8 | 300 | 0.0% |
| BR Malls Participa | ADR | 111203105 | $8 | 500 | 0.0% |
| Jinpan International LTD | COM | 477391999 | $8 | 1,040 | 0.0% |
| Medivation Inc | CONV BND | 58501NAA9 | $8 | $4,000 | 0.0% |
| Corpbanca SA | ADR | 21987A209 | $8 | 440 | 0.0% |
| Oriflame Cosmetics | ADR | 686194200 | $8 | 941 | 0.0% |
| Ishares Global Industrials E(EXI) | COM | 464288729 | $8 | 119 | 0.0% |
| Rushydro JSC | ADR | 466294105 | $8 | 4,470 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $8 | 500 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $8 | 180 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $8 | 696 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $8 | 160 | 0.0% |
| Direct Line Insuran | ADR | 25490E103 | $8 | 430 | 0.0% |
| Orbit International Corp(ORBT) | COM | 685559304 | $8 | 2,770 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $8 | 290 | 0.0% |
| New World Develop | ADR | 649274305 | $8 | 3,342 | 0.0% |