| Family Dollar Stores Inc | COM | 307000109 | $2 | 42 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2 | 74 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $2 | 500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2 | 69 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2 | 60 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2 | 68 | 0.0% |
| Intercontinental Hotels Group PLC ADR | ADR | 45857P400 | $2 | 77 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2 | 1,910 | 0.0% |
| Bank of Ireland Sponsored ADR | ADR | 46267Q202 | $2 | 300 | 0.0% |
| The GDL Fund(gdl)(GDL) | COM | 361570104 | $2 | 200 | 0.0% |
| Market Vectors Russia (RSX) | ETF | 57060U506 | $2 | 100 | 0.0% |
| Metalico Inc | COM | 591176102 | $2 | 2,000 | 0.0% |
| Invesco Credit OPP Opps FD (VTA) | COM | 46132R104 | $2 | 160 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $2 | 75 | 0.0% |
| Nomura Holdings Inc ADR(NMR) | ADR | 65535H208 | $2 | 294 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $2 | 1,000 | 0.0% |
| Heritage Finl Corp Washington(HFWA) | COM | 42722X106 | $2 | 200 | 0.0% |
| Egshares Emerging Markets Etf(econ) | COM | 268461779 | $3 | 135 | 0.0% |
| Ishares JP Morgan EM Bond Fd(emb)(EMB) | ETF | 464288281 | $3 | 36 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $3 | 300 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $3 | 235 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $3 | 496 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $3 | 150 | 0.0% |
| Premier Global Services Inc | COM | 740585104 | $3 | 262 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3 | 161 | 0.0% |
| Kayne Anderson MLP Investment Co (KYN)(KYN) | COM | 486606106 | $3 | 100 | 0.0% |
| Orix ADR(IX) | ADR | 686330101 | $3 | 54 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3 | 210 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $3 | 600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3 | 128 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $3 | 146 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $3 | 300 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $3 | 150 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $3 | 550 | 0.0% |
| Veolia Environment(VEOEY) | ADR | 92334N103 | $3 | 317 | 0.0% |
| Inergy Midstream LTD Partnership | PRTNRSP | 45671U106 | $3 | 140 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3 | 91 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $3 | 80 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3 | 105 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $3 | 223 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $3 | 110 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3 | 267 | 0.0% |
| Atmel Corp | COM | 049513104 | $3 | 500 | 0.0% |
| Crocs Incorporated(CROX) | COM | 227046109 | $3 | 219 | 0.0% |
| Bldrs Emerging Mkts 50 ADR Index (Adre) | ETF | 09348R300 | $3 | 104 | 0.0% |
| American Capital LTD | LTD | 02503Y103 | $4 | 382 | 0.0% |
| Buckeye Technology Inc | COM | 118255108 | $4 | 117 | 0.0% |
| Antares Pharma Inc (de)(ATRSEUR) | COM | 036642106 | $4 | 1,000 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $4 | 391 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $4 | 104 | 0.0% |