| Crown Holdings Inc(CCK) | COM | 228368106 | $3 | 75 | 0.0% |
| Allianzgi Convertible & Income FD (NCV) | COM | 018828103 | $3 | 297 | 0.0% |
| AH Belo Corp CL A | COM | 001282102 | $3 | 268 | 0.0% |
| Bldrs Emerging Mkts 50 ADR Index (Adre) | ETF | 09348R300 | $3 | 104 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3 | 245 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3 | 400 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3 | 213 | 0.0% |
| USG Corp | COM | 903293405 | $3 | 100 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $3 | 1,000 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $3 | 75 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $3 | 108 | 0.0% |
| ING Intl High Dividend Equity Inc FD (IID) | COM | 45684Q100 | $3 | 380 | 0.0% |
| Vahli Inc | COM | 918905100 | $3 | 345 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $3 | 470 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $3 | 235 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3 | 69 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $3 | 55 | 0.0% |
| Journal Communication Inc CL A | COM | 481130102 | $3 | 442 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3 | 36 | 0.0% |
| International Speedway CL A | COM | 460335201 | $3 | 100 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $3 | 1,000 | 0.0% |
| Equal Energy LTD | LTD | 29390Q109 | $3 | 720 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $3 | 100 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $3 | 500 | 0.0% |
| Ixia | COM | 45071R109 | $3 | 300 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $3 | 200 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3 | 187 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3 | 64 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $3 | 300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3 | 100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3 | 27 | 0.0% |
| Photronics Inc SR Note Conv | NOTE | 719405AH5 | $3 | 3,000 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $3 | 150 | 0.0% |
| Market Vectors Coal ETF (KOL) | ETF | 57060U837 | $3 | 200 | 0.0% |
| Noodles & Company CL A(NDLSUSD) | COM | 65540B105 | $3 | 80 | 0.0% |
| Beazer Homes USA Inc New(BZH) | COM | 07556Q881 | $3 | 164 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $4 | 1,000 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $4 | 146 | 0.0% |
| Nabors Industries LTD(NBR) | LTD | G6359F103 | $4 | 200 | 0.0% |
| Zweig Fund Inc (New)(zf) | COM | 989834205 | $4 | 325 | 0.0% |
| Atmel Corp | COM | 049513104 | $4 | 501 | 0.0% |
| Vector Group LTD(VGREUR) | LTD | 92240M108 | $4 | 228 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $4 | 515 | 0.0% |
| Nidec Corporation ADR(NJDCY) | ADR | 654090109 | $4 | 141 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $4 | 949 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4 | 81 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $4 | 292 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $4 | 150 | 0.0% |
| Central Gold Trust(gtu) | COM | 153546106 | $4 | 100 | 0.0% |
| Einstein Noah Restaurant Group Inc | COM | 28257U104 | $4 | 282 | 0.0% |