| Askmenow Inc | COM | 045188109 | $0 | 100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $0 | 22 | 0.0% |
| Allied Defense Group Inc Escro | COM | 019ESC805 | $0 | 5 | 0.0% |
| Federated Kaufmann Small Cap FA | MUT | 314172636 | $1 | 50 | 0.0% |
| Spdr S&P International Small C(GWX)A | COM | 78463X871 | $1 | 27 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1 | 5 | 0.0% |
| Rockwell Intl Corp(ROK)A | COM | 773903109 | $1 | 13 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1 | 23 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1 | 89 | 0.0% |
| Cabela's IncA | COM | 126804301 | $1 | 25 | 0.0% |
| The ST JOE Company(JOE) | COM | 790148100 | $1 | 45 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1 | 50 | 0.0% |
| Lumenis LTDA | COM | M6778Q121 | $1 | 119 | 0.0% |
| MWI Veterinary Supply IncA | COM | 55402X105 | $1 | 9 | 0.0% |
| Vectrus Inc(VVX)A | COM | 92242T101 | $1 | 39 | 0.0% |
| John Hancock Income Secs TR(JHS) | MUT | 410123103 | $1 | 36 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1 | 16 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1 | 20 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 375 | 0.0% |
| Under Armor Inc(UAA) | COM | 904311107 | $1 | 20 | 0.0% |
| Intercontinental HotelsA | COM | 45857P509 | $1 | 14 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Agrium Inc.A | COM | 008916108 | $1 | 9 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1 | 300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1 | 22 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1 | 20 | 0.0% |
| Seventy Seven Energy IncA | COM | 818097107 | $1 | 30 | 0.0% |
| Vanguard Msci European ETF(VGK)A | MUT | 922042874 | $1 | 24 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2 | 40 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $2 | 50 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2 | 20 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2 | 22 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |
| Invesco Technology Fund | MUT | 00142F642 | $2 | 39 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2 | 40 | 0.0% |
| Cliffs Natural Resources IncA | COM | 18683K101 | $2 | 200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2 | 33 | 0.0% |
| News Corp(NWSA)A | COM | 65249B109 | $2 | 145 | 0.0% |
| BG Group PLC | COM | 055434203 | $2 | 100 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| Torvec Inc | COM | 891479107 | $2 | 6,850 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 263 | 0.0% |
| Laboratory CRP of Amer HldgsA | COM | 50540R409 | $2 | 15 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2 | 40 | 0.0% |
| Viacom Inc(VIAB)A | COM | 92553P201 | $2 | 32 | 0.0% |
| Invensense IncA | COM | 46123D205 | $2 | 100 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2 | 200 | 0.0% |
| DOW Chemical | COM | 260543103 | $2 | 35 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $2 | 19 | 0.0% |