| Speedway Motorsports Inc(TRK) | COM | 847788106 | $11 | 625 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $11 | 635 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $11 | 1,835 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $12 | 589 | 0.0% |
| Monitise PLC | COM | G6258F105 | $12 | 25,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $12 | 570 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $12 | 778 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $12 | 11,520 | 0.0% |
| MET 5 10/08/14 | CONV PRF | 59156R116 | $12 | 389 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $12 | 1,635 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $12 | 390 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $12 | 1,740 | 0.0% |
| Market Vectors Pref Ex-Finan | COM | 57061R791 | $12 | 580 | 0.0% |
| ENR US 11/22/14 P115Put | OPT | CM4625482 | $12 | 73 | 0.0% |
| Metro AG | ADR | 59160R102 | $12 | 1,839 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $12 | 1,040 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $12 | 525 | 0.0% |
| Xilinx Inc | CONV BND | 983919AF8 | $12 | $8,000 | 0.0% |
| IQ Global Resources ETF | COM | 45409B883 | $12 | 435 | 0.0% |
| TRW US 04/17/15 C100Call | OPT | CM4552146 | $12 | 30 | 0.0% |
| AVX Corp | COM | 002444107 | $12 | 897 | 0.0% |
| Ajinomoto Inc(AJINY) | ADR | 009707100 | $12 | 744 | 0.0% |
| Arca Biopharma Inc | COM | 00211Y209 | $12 | 10,000 | 0.0% |
| Advanced Cell Technology Inc | COM | 00752K204 | $12 | 1,600 | 0.0% |
| Firstservice Corp | COM | 33761N109 | $12 | 230 | 0.0% |
| Barloworld Ltd-Unspons ADR | ADR | 067680207 | $12 | 1,460 | 0.0% |
| Alliance Holdings GP LP | LP | 01861G100 | $12 | 180 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $12 | 2,238 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | ADR | 35804M105 | $12 | 996 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $12 | 1,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12 | 1,370 | 0.0% |
| Nuveen Intermediate Duration | COM | 670671106 | $12 | 1,000 | 0.0% |
| Prosieben Sat.1 | ADR | 743476202 | $12 | 1,213 | 0.0% |
| Pimco Australia Bond Index | COM | 72201R742 | $12 | 133 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $12 | 900 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $12 | 291 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $12 | 1,000 | 0.0% |
| Snam Rete Gas-Unsponsor ADR(SNMRY) | ADR | 78460A106 | $12 | 1,116 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $12 | 1,400 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $12 | 402 | 0.0% |
| Ishares Global High Yield Co(GHYG) | COM | 464286178 | $12 | 240 | 0.0% |
| Citizens Inc(CIA) | COM | 174740100 | $12 | 1,830 | 0.0% |
| OMV AG-Bearer Shrs ADR(OMVKY) | ADR | 670875509 | $12 | 370 | 0.0% |
| Nasb Financial Inc(NASB) | COM | 628968109 | $12 | 520 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $12 | 508 | 0.0% |
| Baraboo Bancorp Inc(BAOB) | COM | 067021105 | $12 | 5,253 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $12 | 401 | 0.0% |
| G4s PLC | ADR | 37441W108 | $12 | 561 | 0.0% |
| Persimmon PLC(PSMMY) | ADR | 715318101 | $13 | 312 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $13 | 300 | 0.0% |