| Green Plains Inc COM Isin #us3932221043 Sedol #b11fjd6(GPRE) | COM | 393222104 | $1 | 52 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1 | 22 | 0.0% |
| Gogo Inc COM Isin #us38046c1099 Sedol #bb2c2r1(GOGO) | COM | 38046C109 | $1 | 41 | 0.0% |
| Global X FDS Global X Gold EX(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $1 | 67 | 0.0% |
| Pros Hldgs Inc COM(PRO) | COM | 74346Y103 | $1 | 38 | 0.0% |
| Global X Funds MLP &energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1 | 83 | 0.0% |
| Global Partners LP COM Unit Repstg LTD(GLP) | COM UNITS | 37946R109 | $1 | 75 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $1 | 100 | 0.0% |
| Gerdau SA Spons ADR Each REP 1 PRF SHS NPV(GGB) | SPON ADR REP PFD | 373737105 | $1 | 668 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $1 | 1,000 | 0.0% |
| Generac Hldgs Inc COM Usd0.01(GNRC) | COM | 368736104 | $1 | 50 | 0.0% |
| Galena Biopharma COM | COM | 363256108 | $1 | 590 | 0.0% |
| Gafisa S A Spons ADR Isin #us3626073015 Sedol #b1vj8m0 | SPONS ADR | 362607301 | $1 | 448 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $1 | 34 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $1 | 43 | 0.0% |
| Furmanite Corp | COM | 361086101 | $1 | 150 | 0.0% |
| Freightcar Amer Inc COM Isin #us3570231007 Sedol #b06t0p5(RAIL) | COM | 357023100 | $1 | 55 | 0.0% |
| Fossil Group Inc COM Isin #us34988v1061 Sedol #bbgt609(FOSL) | COM | 34988V106 | $1 | 34 | 0.0% |
| Fort Dearborn Income Secs Inc COM Isin #us3472001078 Sedol #2346702 | COM | 347200107 | $1 | 51 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $1 | 40 | 0.0% |
| First TR Exch Traded Alphadex FD II South Korea Alphadex FD(FKO) | STH KOREA ALPH | 33737J166 | $1 | 40 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1 | 31 | 0.0% |
| Spdr Series Trust Spdr Bofa Merrill Lynch Crossover Corp B(SPHY) | SPDR BOFA CRSS | 78468R606 | $1 | 40 | 0.0% |
| Trivascular Technologies Inc COM Isin #us89685a1025 Sedol #blg38v6 | COM | 89685A102 | $1 | 100 | 0.0% |
| Saia Inc COM Isin #us78709y1055 Sedol #2982399(SAIA) | COM | 78709Y105 | $1 | 41 | 0.0% |
| Cato Corp New CL A Isin #us1492051065 Sedol #2180438(CATO) | CL A | 149205106 | $1 | 36 | 0.0% |
| Natl Penn Bancshares | COM | 637138108 | $1 | 70 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1 | 50 | 0.0% |
| Servicemaster Global Hldgs Inc COM | COM | 81761R109 | $1 | 21 | 0.0% |
| Mosys Inc COM | COM | 619718109 | $1 | 1,000 | 0.0% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $1 | 780 | 0.0% |
| First Majestic Silver Corp COM NPV Isin #ca32076v1031 Sedol #2833583(AG) | COM | 32076V103 | $1 | 293 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1 | 32 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $1 | 21 | 0.0% |
| Fidelity Msci Utils Index ETF Isin #us3160928657 Sedol #bfwlbq8(FUTY) | MSCI UTILS INDEX | 316092865 | $1 | 50 | 0.0% |
| Fidelity Msci Real Estate Index ETF Isin #us3160928574 Sedol # Bvb39l8(FREL) | MSCI RL EST ETF | 316092857 | $1 | 50 | 0.0% |
| Fidelity Msci Finls Index ETF Isin #us3160925018 Sedol #bfwlbd5(FNCL) | MSCI FINLS IDX | 316092501 | $1 | 50 | 0.0% |
| Shoe Carnival Inc COM Isin #us8248891090 Sedol #2805474(SCVL) | COM | 824889109 | $1 | 49 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $1 | 82 | 0.0% |
| Federal Mogul Holdings Corp COM Isin #us3135494041 Sedol #b29n9b7 | COM | 313549404 | $1 | 200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 34 | 0.0% |
| Fairchild Semiconductor Intl Inc | COM | 303726103 | $1 | 34 | 0.0% |
| Travelcenters Amer LLC COM | COM | 894174101 | $1 | 116 | 0.0% |
| FCB Finl Hldgs Inc CL A Isin #us30255g1031 Sedol #bpbghw2 | CL A | 30255G103 | $1 | 18 | 0.0% |
| Echostar Corp CL A(SATS) | CL A | 278768106 | $1 | 17 | 0.0% |
| Smith & Nephew ADR Each Repr 2 ORD(SNN) | SPDN ADR NEW | 83175M205 | $1 | 17 | 0.0% |
| Mattersight Corp COM | COM | 577097108 | $1 | 90 | 0.0% |
| EGA Emerging Global SHS TR Egshares India Infrastructure ETF | EGS INDI INF ETF | 268461845 | $1 | 100 | 0.0% |
| E-Commerce China Dangdang Inc Spon ADS Each REP 5 CL A Shares | SPN ADS COM A | 26833A105 | $1 | 100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1 | 18 | 0.0% |