| Ireland Bank Sponsored ADR | common | 46267Q202 | $713 | 45 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | common | 05545E209 | $722 | 13 | 0.0% |
| PAN American Silver Corp(PAAS) | not reportable | 697900108 | $747 | 68 | 0.0% |
| Chicago Brdg & Iron Co NY REG SHS | common | 167250109 | $753 | 13 | 0.0% |
| China Mobile LTD ADR | common | 16941M109 | $764 | 13 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | common | 13123X102 | $793 | 90 | 0.0% |
| Weyerhaeuser Co Reits(WY) | not reportable | 962166104 | $797 | 25 | 0.0% |
| Twenty First Century FOX Inc | common | 90130A101 | $823 | 24 | 0.0% |
| Honda Motor LTD Spons ADR(HMC) | common | 438128308 | $823 | 24 | 0.0% |
| Boston Cap Fund III | not reportable | MM0000332 | $825 | 3,300 | 0.0% |
| Molycorp Inc | common | 608753109 | $833 | 700 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | common | 092533108 | $854 | 100 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | common | 00301W105 | $882 | 103 | 0.0% |
| Mallinckrodt PLC | not reportable | G5785G107 | $902 | 10 | 0.0% |
| 3D Systems Corporation(DDD) | common | 88554D205 | $928 | 20 | 0.0% |
| Seattle Genetics Inc | common | 812578102 | $930 | 25 | 0.0% |
| Guggenheim Insider Sentiment ETF | common | 18383M209 | $937 | 20 | 0.0% |
| Beazer Homes USA Inc(BZH) | common | 07556Q881 | $940 | 56 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $951 | 146 | 0.0% |
| Allianz AG ADR | common | 018805101 | $990 | 61 | 0.0% |
| Guggenheim Spin OFF ETF | common | 18383M605 | $993 | 22 | 0.0% |
| BlackRock Energy & RES(BGR) | common | 09250U101 | $1.0K | 42 | 0.0% |
| Deutsche X Trackers Harvest ETF(ASHR) | common | 233051879 | $1.0K | 39 | 0.0% |
| Market Vectors Semiconductor ETF | common | 57060U233 | $1.0K | 20 | 0.0% |
| Gabelli Small and Mid Cap Value Trust(GGZ) | common | 36249W104 | $1.0K | 100 | 0.0% |
| General Motors Corp(GM) | common | 37045V100 | $1.1K | 33 | 0.0% |
| Telephone and Data Systems(TDS) | common | 879433829 | $1.1K | 44 | 0.0% |
| Ishares Transportation Average ETF(IYT) | common | 464287192 | $1.1K | 7 | 0.0% |
| Royce Value Trust Inc(RVT) | common | 780910105 | $1.1K | 73 | 0.0% |
| Equinix Inc | common | 29444U502 | $1.1K | 5 | 0.0% |
| Harsco Corp(NVRI) | common | 415864107 | $1.1K | 50 | 0.0% |
| News Corp Class B(NWS) | common | 65249B208 | $1.1K | 67 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | common | 654624105 | $1.1K | 35 | 0.0% |
| Zweig FD Inc | common | 989834205 | $1.1K | 73 | 0.0% |
| John Hancock Bank and Thrift OP FD(BTO) | common | 409735206 | $1.1K | 50 | 0.0% |
| Gamestop Corp CL A(GME) | common | 36467W109 | $1.1K | 27 | 0.0% |
| SUN Life Financial Svcs CAN(SLF) | not reportable | 866796105 | $1.1K | 31 | 0.0% |
| Ishares US Oil Equipment & Services ETF(IEZ) | common | 464288844 | $1.1K | 17 | 0.0% |
| Host Marriott Corp New(HST) | not reportable | 44107P104 | $1.2K | 55 | 0.0% |
| Valeant Pharmaceuticals Intl | not reportable | 91911K102 | $1.2K | 9 | 0.0% |
| Starwood Property Trust Inc(STWD) | not reportable | 85571B105 | $1.2K | 54 | 0.0% |
| Atel Capital Equip | not reportable | MM0000331 | $1.2K | 2,000 | 0.0% |
| Global X Guru Index ETF(GURU) | common | 37950E341 | $1.2K | 46 | 0.0% |
| Eastman Chemical Company(EMN) | common | 277432100 | $1.2K | 15 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $1.2K | 20 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | common | 874039100 | $1.3K | 63 | 0.0% |
| EME Reorganization Trust TRU Unit | common | 268684107 | $1.3K | 9,348 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.3K | 24 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | common | 848577102 | $1.3K | 19 | 0.0% |
| Diana Shipping Inc | not reportable | Y2066G104 | $1.3K | 150 | 0.0% |