| Landstar System Inc(LSTR) | COM | 515098101 | $3 | 56 | 0.0% |
| L-3 Communications Holdings, Inc. | COM | 502424104 | $3 | 25 | 0.0% |
| Kayne Anderson Energy Fund #2 | COM | 48660P104 | $3 | 94 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $3 | 133 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4 | 15 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $4 | 106 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4 | 76 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4 | 30 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $4 | 83 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4 | 72 | 0.0% |
| Nordic American Tanker Shipping Limited(NAT) | COM | G65773106 | $4 | 400 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4 | 40 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $4 | 58 | 0.0% |
| Interphase Corporation | COM | 460593106 | $4 | 1,000 | 0.0% |
| Plum Creek Timber Common | COM | 729251108 | $4 | 84 | 0.0% |
| iShares Msci Brazil Index Fund(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4 | 98 | 0.0% |
| iShares Dow Jones U.S. Real Estate Index Fund(IYR) | U.S. REAL ES ETF | 464287739 | $4 | 64 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $4 | 57 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $4 | 85 | 0.0% |
| Aegon N.V. | NY REGISTRY SH | 007924103 | $4 | 471 | 0.0% |
| Aberdeen Asia-Pacific Income Fund | COM | 003009107 | $4 | 664 | 0.0% |
| China Petroleum and Chemical Corporation | SPON ADR H SHS | 16941R108 | $5 | 65 | 0.0% |
| Calamos convertible and high income(XCHYX) | COM SHS | 12811P108 | $5 | 400 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $5 | 92 | 0.0% |
| Phillips 66 Partners L.P. | COM UNIT REP INT | 718549207 | $5 | 140 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $5 | 85 | 0.0% |
| National Grid Plc ADR | SPON ADR NEW | 636274300 | $5 | 74 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $5 | 127 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5 | 220 | 0.0% |
| McGraw-Hill Financial, Inc. | COM | 580645109 | $5 | 70 | 0.0% |
| Entergy Corp New Common(ETR) | COM | 29364G103 | $5 | 73 | 0.0% |
| Liberty Media Hldg Corp Interactive Com Ser A | INT COM SER A | 53071M104 | $5 | 168 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5 | 169 | 0.0% |
| AVG Techologies | SHS | N07831105 | $5 | 310 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $5 | 261 | 0.0% |
| Weyerhaeuser Co Common(WY) | COM | 962166104 | $5 | 150 | 0.0% |
| Ing Global Advantage & Premopportunity Fund Common | COM | 44982N109 | $5 | 400 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $5 | 100 | 0.0% |
| CME Group, Inc(CME) | COM | 12572Q105 | $5 | 66 | 0.0% |
| British American Tobacco Plc ADR(BMTA) | SPONSORED ADR | 110448107 | $6 | 55 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $6 | 200 | 0.0% |
| SodaStream International Ltd | USD SHS | M9068E105 | $6 | 111 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6 | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6 | 30 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $6 | 37 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $6 | 161 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6 | 300 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 90 | 0.0% |
| Fomento Economica Mexicano ADR(FMX) | SPON ADR UNITS | 344419106 | $6 | 59 | 0.0% |
| Fidelity National Financial, Inc | CL A | 31620R105 | $6 | 171 | 0.0% |