| Ramco-Gershenson Properties | COM | 751452202 | $6 | 409 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $6 | 294 | 0.0% |
| Equity Dining Inc(DIN) | COM | 254423106 | $6 | 100 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $7 | 100 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $7 | 358 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $7 | 150 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $7 | 119 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7 | 200 | 0.0% |
| Powershares Chinese Yuan DIM SUM Bond | COM | 73937B753 | $7 | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 173 | 0.0% |
| HSN Inc | COM | 404303109 | $7 | 143 | 0.0% |
| Ishares Nyse Composite Index (NYC) | ETF | 464287143 | $7 | 86 | 0.0% |
| Eaton Vance SR Floating-Rate TR (EFR)(XEFRX) | COM | 27828Q105 | $7 | 500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7 | 262 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7 | 353 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $7 | 215 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7 | 388 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7 | 174 | 0.0% |
| Grief Inc CL A(GEF) | COM | 397624107 | $7 | 150 | 0.0% |
| Ishares Msci EMU Index Fund (EZU)(EZU) | ETF | 464286608 | $7 | 200 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $7 | 151 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $7 | 140 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7 | 400 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $7 | 50 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $7 | 325 | 0.0% |
| Ishares Russell Microcap Index (IWC)(IWC) | ETF | 464288869 | $7 | 114 | 0.0% |
| Ipath Gsci Total Return Index ETF (GSP) | ETF | 06738C794 | $7 | 235 | 0.0% |
| Utilities Sector Spdr Fund (XLU)(XLU) | ETF | 81369Y886 | $7 | 200 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7 | 321 | 0.0% |
| Westpac Baking Spon ADR | ADR | 961214301 | $7 | 231 | 0.0% |
| Argo Group Intl Holdings LTD | LTD | G0464B107 | $7 | 173 | 0.0% |
| Invesco LTD(IVZ) | LTD | G491BT108 | $7 | 275 | 0.0% |
| Brookfield Infrastructure LP(BIP) | PRTNRSP | G16252101 | $7 | 200 | 0.0% |
| Mallinckrodt Public LTD Company | COM | G5785G107 | $8 | 190 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $8 | 130 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $8 | 197 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8 | 124 | 0.0% |
| Rovi Corporation | COM | 779376102 | $8 | 469 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $8 | 90 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8 | 500 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $8 | 1,000 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $8 | 415 | 0.0% |
| Gabelli Utility Trust (GUT)(GUT) | COM | 36240A101 | $8 | 1,323 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $8 | 800 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $8 | 110 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $8 | 300 | 0.0% |
| Eaton Vance LTD Duration Income FD (EVV)(XEVVX) | COM | 27828H105 | $8 | 575 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8 | 106 | 0.0% |
| BlackRock Global OPP Eqty TR (BOE)(XBOEX) | COM | 092501105 | $8 | 596 | 0.0% |
| Grifols SA ADR Repstg 1 ORD SH(GRFS) | COM | 398438408 | $8 | 306 | 0.0% |