| Accuray Inc del COM(ARAY) | COM | 004397105 | $4 | 575 | 0.0% |
| Seadrill Partners LLC COM Unit Repstg LTD Liability Co INT | COMUNIT REP LB | Y7545W109 | $4 | 1,196 | 0.0% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $4 | 300 | 0.0% |
| Copa Holdings SA CL A Isin #pap310761054 Sedol #b0tnjh9(CPA) | CL A | P31076105 | $4 | 89 | 0.0% |
| American Natl Bankshares Inc COM Isin #us0277451086 Sedol #2596950(AMNBUSD) | COM | 027745108 | $4 | 172 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $4 | 54 | 0.0% |
| Atlas AIR Worldwide Holdings Inc COM New(AAWWUSD) | COM NEW | 049164205 | $4 | 90 | 0.0% |
| OSI Systems Inc COM STK(OSIS) | COM | 671044105 | $4 | 46 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $4 | 129 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4 | 174 | 0.0% |
| Power Solutions Intl Inc COM New(PSIX) | COM NEW | 73933G202 | $4 | 200 | 0.0% |
| Powershares Exchange Traded FD TR Wilderhill Progressive Energy Portfolio | WILDERHILL PRO | 73935X161 | $4 | 229 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4 | 106 | 0.0% |
| Ishares TR Intl DEV RE ETF(IFGL) | INTL DEV RE ETF | 464288489 | $4 | 130 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Software Portfolio | DYN SFTWR PORT | 73935X773 | $4 | 106 | 0.0% |
| Berry Plastics Group Inc COM Isin #us08579w1036 Sedol #b8br3h3(BERYEUR) | COM | 08579W103 | $4 | 105 | 0.0% |
| BIG 5 Sporting Goods Corp COM Isin #us08915p1012 Sedol #2958646(BG3) | COM | 08915P101 | $4 | 445 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Silver FD COM Unit | DB SILVER FUND | 73936B309 | $4 | 177 | 0.0% |
| Cabot Microelectronics Corp COM Isin #us12709p1030 Sedol #2572381(CCMPEUR) | COM | 12709P103 | $4 | 85 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4 | 200 | 0.0% |
| Vishay Intertech Inc(VSH) | COM | 928298108 | $4 | 300 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $4 | 89 | 0.0% |
| Homestreet Inc COM Isin #us43785v1026 Sedol #b4whs46(MCHB) | COM | 43785V102 | $4 | 200 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $4 | 140 | 0.0% |
| Horizon Global Corp COM | COM | 44052W104 | $4 | 345 | 0.0% |
| Hovnanian Enterprises Inc CL A Isin #us4424872038 Sedol #2437167 | CL A | 442487203 | $4 | 2,459 | 0.0% |
| Huaneng Power International Inc ADR Each REP 40 H SHS Cny1 | SPON ADR H SHS | 443304100 | $4 | 130 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $4 | 142 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $4 | 100 | 0.0% |
| Spdr Series Trust Cap Mortg ETF(SPMB) | BRC MTG BCKD BD | 78464A383 | $4 | 154 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4 | 67 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4 | 100 | 0.0% |
| Groupon Inc COM Usd0.0001 | COM CL A | 399473107 | $4 | 1,390 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4 | 872 | 0.0% |
| Sabra Health Care REIT Inc COM Usd0.01(SBRA) | COM | 78573L106 | $4 | 220 | 0.0% |
| Esperion Therapeutics Inc COM Usd0.001(ESPR) | COM | 29664W105 | $4 | 166 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $4 | 50 | 0.0% |
| Sandstorm Gold LTD COM New Isin #ca80013r2063 Sedol #b7yc668(AYS1) | COM NEW | 80013R206 | $4 | 1,500 | 0.0% |
| Neuberger Berman NY INT MUN FD COM Isin #us64124k1025 Sedol #2001409 | COM | 64124K102 | $4 | 250 | 0.0% |
| NQ Mobile Inc ADR EA Repr 5 CL A ORD SHS | ADR REPSTG CL A | 64118U108 | $4 | 1,000 | 0.0% |
| Fair Isaac Corp COM Isin #us3032501047 Sedol #2330299(FICO) | COM | 303250104 | $4 | 40 | 0.0% |
| Hanwha Q Cells Co LTD Spon ADR EA Repr 5 ORD SHS Usd0.0001 | SPONSORED ADR NE | 41135V301 | $4 | 161 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4 | 249 | 0.0% |
| Natural Grocers by Vitamin COT COM Isin #us63888u1088 Sedol #b82c9z7(NGVC) | COM | 63888U108 | $4 | 192 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $4 | 114 | 0.0% |
| Amphastar Pharmaceuticals Inc COM Isin #us03209r1032 Sedol #bnfwzs4(AMPH) | COM | 03209R103 | $4 | 300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4 | 63 | 0.0% |
| Mueller WTR Prods Inc COM SER A Isin #us6247581084 Sedol #b15rzr4(MWA) | COM SER A | 624758108 | $4 | 442 | 0.0% |
| First American Financial Corp COM Usd0.00001(FAF) | COM | 31847R102 | $4 | 118 | 0.0% |
| Currencyshares CDN DLR TR CDN Dollars SHS | CDN DOLLAR SHS | 23129X105 | $4 | 50 | 0.0% |