| LSB Inds Inc COM Isin #us5021601043 Sedol #2536882(LXU) | COM | 502160104 | $4 | 593 | 0.0% |
| Fair Isaac Corp COM Isin #us3032501047 Sedol #2330299(FICO) | COM | 303250104 | $4 | 40 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $4 | 142 | 0.0% |
| Landmark Bancorp Inc COM Isin #us51504l1070 Sedol #2620042(LARK) | COM | 51504L107 | $4 | 160 | 0.0% |
| Powershares Global Exchange Traded Global Clean Energy Portfolio Isin #us73936t6156 Sedol #b66nvj0 | GBL CLEAN ENER | 73936T615 | $4 | 352 | 0.0% |
| First TR High Income Long Short FD DBI Usd0.01 | COM | 33738E109 | $4 | 250 | 0.0% |
| FST TR New Opport MLP &ene FD COM Isin #us33739m1009 Sedol #bky7y48 | COM | 33739M100 | $4 | 350 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4 | 249 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $4 | 129 | 0.0% |
| Seadrill Partners LLC COM Unit Repstg LTD Liability Co INT | COMUNIT REP LB | Y7545W109 | $4 | 1,196 | 0.0% |
| NQ Mobile Inc ADR EA Repr 5 CL A ORD SHS | ADR REPSTG CL A | 64118U108 | $4 | 1,000 | 0.0% |
| General Communicatns Inc CL A | CL A | 369385109 | $4 | 200 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $5 | 171 | 0.0% |
| Shenandoah Telecommunications COM Isin #us82312b1061 Sedol #2676692(SHEN) | COM | 82312B106 | $5 | 116 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $5 | 1,000 | 0.0% |
| Veeva SYS Inc CL A COM Isin #us9224751084 Sedol #bfh3n85(VEEV) | CL A COM | 922475108 | $5 | 180 | 0.0% |
| Vanguard MUN BD FD Inc Tax-Exempt BD(VTEB) | TAX-EXEMPT BD | 922907746 | $5 | 98 | 0.0% |
| Tumi Hldgs Inc COM Isin #us89969q1040 Sedol #b7yqqs2 | COM | 89969Q104 | $5 | 304 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5 | 121 | 0.0% |
| Mattson Tech Inc | COM | 577223100 | $5 | 1,401 | 0.0% |
| Morningstar Inc COM Isin #us6177001095 Sedol #b081vr8(MORN) | COM | 617700109 | $5 | 59 | 0.0% |
| Time Inc New COM Isin #us8872281048 Sedol #bmm2870 | COM | 887228104 | $5 | 329 | 0.0% |
| Grubhub Inc COM Usd0.0001 | COM | 400110102 | $5 | 202 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $5 | 400 | 0.0% |
| Grupo Financiero Galicia SA ADR Each Repr 10 Class B Ars1 Lvl11(GGAL) | SP ADR 10 SH B | 399909100 | $5 | 175 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5 | 109 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $5 | 200 | 0.0% |
| CGI Group Inc Class A SUB VTG NPV Isin #ca39945c1095 Sedol #2159740 | CL A SUB VTG | 39945C109 | $5 | 132 | 0.0% |
| DR Reddys Labs LTD ADR Isin #us2561352038 Sedol #2748881(RDY) | ADR | 256135203 | $5 | 99 | 0.0% |
| Semtech Corp COM Isin #us8168501018 Sedol #2795542(SMTC) | COM | 816850101 | $5 | 250 | 0.0% |
| USD Partners LP COM Units Repstg LTD | COM UT REP LTD | 903318103 | $5 | 750 | 0.0% |
| Cpfl Energia SA Spon ADR EA REP 2 ORD NPV | SPONSORED ADR | 126153105 | $5 | 658 | 0.0% |
| Wells Fargo & Co New 7.5% 12/31/2049 PFD(WFC) | PERP PFD CNV A | 949746804 | $5 | 4 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $5 | 1,751 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $5 | 92 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | COM | 66705Y104 | $5 | 448 | 0.0% |
| Western Asset GLB Ptnrs Income COM Isin #us95766g1085 Sedol #2372848 | COM | 95766G108 | $5 | 694 | 0.0% |
| Graham Holdings Co COM Usd1(GHC) | COM | 384637104 | $5 | 10 | 0.0% |
| Global X Funds Global X China Consumer ETF(CHIQ) | CHINA CONS ETF | 37950E408 | $5 | 400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5 | 47 | 0.0% |
| Lyon William Homes CL A New | CL A NEW | 552074700 | $5 | 312 | 0.0% |
| Hardinge Inc | COM | 412324303 | $5 | 505 | 0.0% |
| Viacom Inc New CL A Isin #us92553p1021 Sedol #b0srld2 | CL A | 92553P102 | $5 | 112 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Base Metals FD COM Unit | DB BASE METALS | 73936B705 | $5 | 411 | 0.0% |
| Nortel Inversora SA Argentina ADR Each Repr 1/20 Pref B SH Ars10 | SPON ADR PFD B | 656567401 | $5 | 350 | 0.0% |
| Ishares Trust Msci Finland Capped Investable MKT(EFNL) | MSCI FINLND ETF | 46429B515 | $5 | 163 | 0.0% |
| Meredith Corp | COM | 589433101 | $5 | 124 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5 | 160 | 0.0% |
| Infinera Corporation COM Isin #us45667g1031 Sedol #b1yb5y4(INFNEUR) | COM | 45667G103 | $5 | 289 | 0.0% |
| Virgin Amer Inc COM VTG | COM VTG | 92765X208 | $5 | 140 | 0.0% |