| Silver BAY Realty Trust Corp | com | 82735Q102 | $0 | 21 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $0 | 6 | 0.0% |
| Lender Processing Services | com | 52602E102 | $1 | 35 | 0.0% |
| Fidelity National Financial CL | com | 31620R105 | $1 | 58 | 0.0% |
| HCA Inc(HCA) | com | 40412C101 | $1 | 17 | 0.0% |
| Delphi Automotive PLC | com | G27823106 | $1 | 19 | 0.0% |
| GAP Inc(GAP) | com | 364760108 | $2 | 46 | 0.0% |
| Lyondellbasell Indu(LYB) | com | N53745100 | $2 | 31 | 0.0% |
| Ishares Msci Brazilcapped IND(EWZ) | com | 464286400 | $3 | 75 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $3 | 177 | 0.0% |
| CNO Financial Group Inc(CNO) | com | 12621E103 | $3 | 232 | 0.0% |
| Meta Financial Group Inc(CASH) | com | 59100U108 | $4 | 155 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $5 | $406 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $5 | 365 | 0.0% |
| Spartan Stores Inc | com | 846822104 | $6 | 300 | 0.0% |
| Eastern Virginia Bankshares | com | 277196101 | $6 | 1,160 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | com | 09257W100 | $8 | 305 | 0.0% |
| Lowes COS Inc(LOW) | com | 548661107 | $8 | 185 | 0.0% |
| Textainer Group Holdings LTD | com | G8766E109 | $8 | 200 | 0.0% |
| First Citizens Banc Corp | com | 319459202 | $8 | 1,130 | 0.0% |
| Ishare Msci Australia Index(EWA) | com | 464286103 | $8 | 350 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $9 | 489 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $9 | 130 | 0.0% |
| Spdr Barclays High Yield | com | 78464A417 | $9 | $225 | 0.0% |
| Murphy Oil Corp(MUR) | com | 626717102 | $9 | 155 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | com | 71654V408 | $9 | 700 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | com | 464286665 | $9 | 214 | 0.0% |
| Earthstone Energy Inc | com | 27032D205 | $9 | 640 | 0.0% |
| Camco Financial Corp | com | 132618109 | $9 | 2,840 | 0.0% |
| Ameriana Bancorp | com | 023613102 | $9 | 840 | 0.0% |
| Tengasco Inc | com | 88033R205 | $10 | 19,240 | 0.0% |
| Farmers Capital Bank Corp | com | 309562106 | $10 | 455 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $10 | 150 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $10 | 1,154 | 0.0% |
| Peoples Bancorp NC(PEBK) | com | 710577107 | $10 | 745 | 0.0% |
| Hess Corp(HES) | com | 42809H107 | $10 | 150 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $11 | 272 | 0.0% |
| Timberland Bancorp Inc(TSBK) | com | 887098101 | $11 | 1,360 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $11 | 1,135 | 0.0% |
| WSI Industries Inc | com | 92932Q102 | $11 | 2,131 | 0.0% |
| Medtronic Inc | com | 585055106 | $11 | 215 | 0.0% |
| DU Pont (E.I.) de Nemours | com | 263534109 | $11 | 200 | 0.0% |
| EOG Resources Inc(EOG) | com | 26875P101 | $12 | 91 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $12 | 209 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $12 | 940 | 0.0% |
| Golden Enterprises | com | 381010107 | $12 | 3,436 | 0.0% |
| TOR Minerals International(TORM) | com | 890878309 | $12 | 1,120 | 0.0% |
| Iamgold Corporation(IAG) | com | 450913108 | $12 | 2,818 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $12 | 140 | 0.0% |
| Taylor Devices Inc(TAYD) | com | 877163105 | $12 | 1,530 | 0.0% |