| Global Eagle Entertainment I | COM | 37951D102 | $13 | 1,132 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $13 | 2,535 | 0.0% |
| Linc Energy LTD | ADR | 532782109 | $13 | 1,457 | 0.0% |
| Pccw LTD | ADR | 70454G207 | $13 | 2,027 | 0.0% |
| Persimmon PLC(PSMMY) | ADR | 715318101 | $13 | 312 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $13 | 12,448 | 0.0% |
| Powershares Dynamic Retail | COM | 73935X617 | $13 | 380 | 0.0% |
| Powershares DYN Software | COM | 73935X773 | $13 | 369 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $13 | 228 | 0.0% |
| RBS 6.08 | PRF | 74928P207 | $13 | 525 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $13 | 1,629 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $13 | 1,635 | 0.0% |
| Stora Enso OYJ(SEOAY) | ADR | 86210M106 | $13 | 1,554 | 0.0% |
| Sivb 7 10/15/33 | PRF | 86959H201 | $13 | 500 | 0.0% |
| Renaissancere Hldg LTD | PRF | G7498P309 | $13 | 513 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $13 | 418 | 0.0% |
| Volcano Corp | COM | 928645100 | $13 | 1,200 | 0.0% |
| Sandisk Corp | CONV BND | 80004CAD3 | $13 | $7,000 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | COM | 27827X101 | $13 | 1,000 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $13 | 500 | 0.0% |
| MFS Intermediate High Inc FN(CIF) | COM | 59318T109 | $13 | 4,845 | 0.0% |
| Empresas ICA S.A. | ADR | 292448206 | $13 | 1,819 | 0.0% |
| Wisdomtree EMG DIV Growth(DGRE) | COM | 97717W323 | $13 | 500 | 0.0% |
| MCC 7 1/8 03/30/19 | PRF | 58503F205 | $13 | 500 | 0.0% |
| Enable Midstream Partners LP | LP | 292480100 | $13 | 525 | 0.0% |
| BAC 7 3/8 09/15/62 | PRF | 59025D207 | $13 | 500 | 0.0% |
| Wells-Gardner Electronics | COM | 949765101 | $13 | 12,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $13 | 403 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $13 | 1,480 | 0.0% |
| Jnpr US 10/18/14 P21Put | OPT | CM3973857 | $13 | 985 | 0.0% |
| Trinity Biotech PLC | ADR | 896438306 | $13 | 717 | 0.0% |
| Tiger Brands LTD | ADR | 88673M201 | $13 | 450 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13 | 380 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $13 | 300 | 0.0% |
| TAP US 11/22/14 P70Put | OPT | CM4627029 | $13 | 97 | 0.0% |
| Cabco 3 1/4 06/15/34 | PRF | 12679R204 | $13 | 600 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | COM | 46429B507 | $13 | 370 | 0.0% |
| Comverse Inc | COM | 20585P105 | $13 | 602 | 0.0% |
| China Oilfield Services | ADR | 168909109 | $13 | 240 | 0.0% |
| Johnson Matthey PLC | ADR | 479142408 | $14 | 146 | 0.0% |
| PTT Exploration & PR | ADR | 69364V106 | $14 | 1,447 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $14 | 675 | 0.0% |
| Toyota Industries(TYIDY) | ADR | 892330101 | $14 | 280 | 0.0% |
| Woori Finance Holdings | ADR | 981063209 | $14 | 382 | 0.0% |
| Yingli Green Energy Hold | ADR | 98584B103 | $14 | 4,495 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $14 | 520 | 0.0% |
| BlackRock Muniyield Arizona | COM | 09254K109 | $14 | 941 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $14 | 617 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | COM | 464286640 | $14 | 339 | 0.0% |
| PSB 6.45 | PRF | 69360J719 | $14 | 557 | 0.0% |