| Flexsteel Inds Inc(FLXS) | Common Stock | 339382103 | $6 | 150 | 0.0% |
| Gladstone Cap Corp COM | Common Stock | 376535100 | $6 | 708 | 0.0% |
| Global X FDS Global X China Consumer ETF(CHIQ) | Common Stock | 37950E408 | $6 | 400 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $6 | 241 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Common Stock | G5480U104 | $6 | 112 | 0.0% |
| Orbitz Worldwide Inc COM | Common Stock | 68557K109 | $6 | 500 | 0.0% |
| Blackstone / GSO Long Short Credit Income FD COM SHS of BEN INT(BGX) | Common Stock | 09257D102 | $6 | 400 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $6 | 184 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $6 | 150 | 0.0% |
| Medivation Inc COM | Common Stock | 58501N101 | $6 | 49 | 0.0% |
| PAN Amern Silver Corp COM Formerly PAN Amern Minerals Corp Isin#ca6979001089(PAAS) | Common Stock | 697900108 | $6 | 664 | 0.0% |
| Lydall Inc COM | Common Stock | 550819106 | $6 | 192 | 0.0% |
| Posco Spon ADR(PKX) | Common Stock ADR | 693483109 | $6 | 118 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | Common Stock | 707887105 | $6 | 3,231 | 0.0% |
| Oxford Lane Cap Corp COM | Common Stock | 691543102 | $6 | 415 | 0.0% |
| Ishares TR Core U S Treas BD ETF(GOVT) | Common Stock | 46429B267 | $6 | 245 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Common Stock ADR | 585464100 | $6 | 325 | 0.0% |
| China Unicom Hong Kong LTD ADR Isin#us16945r1041 | Common Stock ADR | 16945R104 | $6 | 380 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $6 | 140 | 0.0% |
| Ishares TR 1-3 YR Intl Treas BD ETF(ISHG) | Common Stock | 464288125 | $6 | 70 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $6 | 205 | 0.0% |
| Ishares TR Exponential Technologies ETF(XT) | Common Stock | 46434V381 | $6 | 250 | 0.0% |
| Plantronics Inc New COM | Common Stock | 727493108 | $6 | 103 | 0.0% |
| Maiden Holdings LTD SHS Isin#bmg5753u1128 | Common Stock | G5753U112 | $6 | 400 | 0.0% |
| Ishares TR Msci USA Size Factor ETF(SIZE) | Common Stock | 46432F370 | $6 | 88 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stock | 620076307 | $6 | 109 | 0.0% |
| Och-Ziff Cap Mgmt Group CL A SHS | Common Stock | 67551U105 | $6 | 489 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Common Stock | 043436104 | $6 | 62 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $6 | 135 | 0.0% |
| Ishares TR Ishares Liquidity Income ETF(ICSH) | Common Stock | 46434V878 | $6 | 116 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $6 | 100 | 0.0% |
| Nortel Inversora S A Sponsored ADR Repstg PFD SER B | Preferred Stock ADR | 656567401 | $6 | 350 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $7 | 193 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $7 | 300 | 0.0% |
| Nippon Teleg & Telephone Corp Sponsored ADR(NTTYY) | Common Stock ADR | 654624105 | $7 | 179 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $7 | 62 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $7 | 134 | 0.0% |
| Newfield Expl Co Common | Common Stock | 651290108 | $7 | 200 | 0.0% |
| Garmin LTD SHS Isin#ch0114405324(GRMN) | Common Stock | H2906T109 | $7 | 164 | 0.0% |
| Ishares TR Inter Govt CR BD ETF(GVI) | Common Stock | 464288612 | $7 | 64 | 0.0% |
| Orbotech LTD ORD SHS Isin#il0010823388 | Common Stock | M75253100 | $7 | 325 | 0.0% |
| Ishares TR Msci Indonesia ETF(EIDO) | Common Stock | 46429B309 | $7 | 300 | 0.0% |
| Market Vectors ETF TR Coal ETF | Common Stock | 57060U837 | $7 | 650 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $7 | 129 | 0.0% |
| Kadant Inc COM(KAI) | Common Stock | 48282T104 | $7 | 140 | 0.0% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | Common Stock | 464289859 | $7 | 150 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $7 | 62 | 0.0% |
| Ishares TR Global Consumer Staples ETF(KXI) | Common Stock | 464288737 | $7 | 80 | 0.0% |
| Ishares Inc Emerging Mkts High Yield BD ETF(EMHY) | Common Stock | 464286285 | $7 | 153 | 0.0% |
| Nuveen Diversified Commodity FD COM Unit BEN INT | Common Stock | 67074P104 | $7 | 550 | 0.0% |