| Tesco PLC | COMMON | 881575302 | $7 | 1,137 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COMMON | 31931U102 | $7 | 650 | 0.0% |
| Esterline Technologies Corp | COMMON | 297425100 | $7 | 82 | 0.0% |
| Toshiba Corp ADR | COMMON | 891493306 | $7 | 628 | 0.0% |
| Tokyo Gas Co LTD ADR | COMMON | 889115101 | $7 | 406 | 0.0% |
| SEI Multi Asset Inflation Managed Fund | COMMON | 783925134 | $7 | 908 | 0.0% |
| Luminex Corp | COMMON | 55027E102 | $7 | 424 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $7 | 107 | 0.0% |
| Liberty Media Corp Delaware COM C BRA(BATRKUSD) | COMMON | 531229888 | $7 | 333 | 0.0% |
| RAY James Finl Inc.(RJF) | COMMON | 754730109 | $7 | 104 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $7 | 117 | 0.0% |
| Powershares DB Commodity IND LP | PREFERRED | 73935S105 | $7 | 466 | 0.0% |
| Lend Lease Corporation LTD | COMMON | 526023205 | $7 | 609 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $7 | 404 | 0.0% |
| Ixia | COMMON | 45071R109 | $7 | 395 | 0.0% |
| Government Properties Income | COMMON | 38376A103 | $7 | 365 | 0.0% |
| Fidelity Select AIR Trans | COMMON | 316390798 | $7 | 106 | 0.0% |
| KMG Chemicals Inc | COMMON | 482564101 | $8 | 179 | 0.0% |
| Power EM MAR SOV de PT | COMMON | 73936T573 | $8 | 308 | 0.0% |
| PLY GEM Holdings Inc | COMMON | 72941W100 | $8 | 450 | 0.0% |
| Powershares S&P Small Cap Info Tech | COMMON | 73937B803 | $8 | 174 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $8 | 372 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON | 74348T102 | $8 | 976 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $8 | 432 | 0.0% |
| Lendingclub Corp | COMMON | 52603A109 | $8 | 1,500 | 0.0% |
| RH COM(RH) | COMMON | 74967X103 | $8 | 175 | 0.0% |
| RSA INS Group PLC Sponsored ADR | COMMON | 74971A206 | $8 | 1,180 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $8 | 199 | 0.0% |
| American Cap Incm Builder(CIBFX) | COMMON | 140193400 | $8 | 149 | 0.0% |
| SGS SA(SGSOY) | COMMON | 818800104 | $8 | 400 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $8 | 705 | 0.0% |
| CIA Cerveceria Unidas(CCU) | COMMON | 204429104 | $8 | 329 | 0.0% |
| Alantia S.P.A. | COMMON | 048173108 | $8 | 698 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON | 928298108 | $8 | 500 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COMMON | 775109200 | $8 | 191 | 0.0% |
| Ccsb Financial Corp | COMMON | 14985B105 | $8 | 670 | 0.0% |
| Medicines Company | COMMON | 584688105 | $8 | 183 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $8 | 175 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $8 | 485 | 0.0% |
| BlackRock Large Cap Growth | COMMON | 09250J809 | $8 | 679 | 0.0% |
| Alfa Laval AB(ALFVY) | COMMON | 015393101 | $8 | 441 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON | 808524508 | $8 | 180 | 0.0% |
| Clean Harbors Inc.(CLH) | COMMON | 184496107 | $8 | 148 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $8 | 3,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $8 | 175 | 0.0% |
| Endo Intl PLC SHS | COMMON | G30401106 | $8 | 828 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $8 | 168 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $8 | 128 | 0.0% |
| Empresa NAC Elec-Chil | COMMON | 29244T101 | $8 | 434 | 0.0% |
| Kopppers Holdings Inc(KOP) | COMMON | 50060P106 | $9 | 219 | 0.0% |