| Gannett Co | COM | 364730101 | $0 | 5 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 2 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $0 | 26 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $0 | 4 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 7 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 38 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $0 | 10 | 0.0% |
| Travel Centers of America | COM | 894174101 | $0 | 20 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $0 | 9 | 0.0% |
| American International Group Warrants | *W EXP 01/19/202 | 026874156 | $0 | 17 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $0 | 33 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $0 | 4 | 0.0% |
| Armco Metals Hldgs Inc Common | COM | 042182105 | $0 | 765 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1 | 46 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $1 | 22 | 0.0% |
| CBS Corp CL B | CL B | 124857202 | $1 | 19 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $1 | 39 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1 | 22 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 18 | 0.0% |
| Seagate Technology Common, New(STX) | SHS | G7945M107 | $1 | 18 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1 | 17 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $1 | 8 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1 | 35 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1 | 26 | 0.0% |
| General Communication Inc Cl A | CL A | 369385109 | $1 | 100 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1 | 20 | 0.0% |
| Twenty-First Century Fox | CL A | 90130A101 | $1 | 40 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1 | 31 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1 | 20 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $1 | 21 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1 | 13 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 24 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 43 | 0.0% |
| Agco Corp Del Common(AGCO) | COM | 001084102 | $1 | 12 | 0.0% |
| Symantec Corp Common | COM | 871503108 | $1 | 38 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1 | 5 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $2 | 92 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 26 | 0.0% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $2 | 30 | 0.0% |
| Total System Services, Inc(TSS) | COM | 891906109 | $2 | 71 | 0.0% |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund(IYM) | U.S. BAS MTL ETF | 464287838 | $2 | 24 | 0.0% |
| Nvidia Corporation common(NVDA) | COM | 67066G104 | $3 | 200 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $3 | 52 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $3 | 39 | 0.0% |
| Eaton Vance Tax Managed Diversified Closed-End Fund(XETYX) | COM | 27828N102 | $3 | 300 | 0.0% |
| Kayne Anderson Energy Fund #2 | COM | 48660P104 | $3 | 94 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $3 | 215 | 0.0% |
| Valspar Corp | COM | 920355104 | $3 | 47 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $3 | 74 | 0.0% |
| L-3 Communications Holdings, Inc. | COM | 502424104 | $3 | 25 | 0.0% |