| Orix ADR(IX) | ADR | 686330101 | $4 | 65 | 0.0% |
| Ambev S A Spons ADR(ABEV) | ADR | 02319V103 | $4 | 625 | 0.0% |
| Meadowbrook Insurance Group Inc | COM | 58319P108 | $4 | 784 | 0.0% |
| Morgan Stanley Emerging Mkts Debt FD (MSD)(MSD) | COM | 61744H105 | $4 | 423 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $4 | 150 | 0.0% |
| Macquarie T TR Global Infrastr (MFD) | COM | 55607W100 | $4 | 251 | 0.0% |
| Nidec Corporation ADR(NJDCY) | ADR | 654090109 | $4 | 141 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $4 | 949 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $4 | 150 | 0.0% |
| Liberty Ventures SER A | COM | 53071M880 | $4 | 35 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4 | 454 | 0.0% |
| Vantiv | COM | 92210H105 | $4 | 160 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $4 | 105 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $4 | 120 | 0.0% |
| Vector Group LTD(VGREUR) | LTD | 92240M108 | $4 | 228 | 0.0% |
| Nabors Industries LTD(NBR) | LTD | G6359F103 | $4 | 200 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $4 | 292 | 0.0% |
| Zweig Fund Inc (New)(zf) | COM | 989834205 | $4 | 325 | 0.0% |
| Spectra Energy Partners LP | PRTNRSP | 84756N109 | $4 | 101 | 0.0% |
| Western Asset Global HI Inc FND Inc (EHI)(EHI) | COM | 95766B109 | $4 | 348 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $4 | 146 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $4 | 250 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $5 | 55 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5 | 276 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $5 | 400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5 | 449 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | LTD | V7780T103 | $5 | 100 | 0.0% |
| United States Oil Fund LP | PRTNRSP | 91232N108 | $5 | 156 | 0.0% |
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $5 | 100 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $5 | 240 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $5 | 500 | 0.0% |
| ASA Gold and Precious Metals LTD(NVGLF) | LTD | G3156P103 | $5 | 400 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $5 | 600 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $5 | 76 | 0.0% |
| Schwab INT Term U S Treasury ETF (Schr)(SCHR) | ETF | 808524854 | $5 | 114 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | COM | 150602209 | $5 | 881 | 0.0% |
| Aberdeen Latin Amer Equity Fund Inc(laq) | COM | 00306K106 | $5 | 200 | 0.0% |
| Premier Global Services Inc | COM | 740585104 | $5 | 478 | 0.0% |
| Hydrogenics Corporation New(HYGS) | COM | 448883207 | $5 | 200 | 0.0% |
| Hercules Offshore | COM | 427093109 | $5 | 1,187 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5 | 250 | 0.0% |
| Cherokee Inc del (New) | COM | 16444H102 | $5 | 416 | 0.0% |
| Bank of Ireland Sponsored ADR | ADR | 46267Q202 | $5 | 331 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $5 | 277 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $5 | 100 | 0.0% |
| Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $5 | 88 | 0.0% |
| Ipath DOW Jones UBS Commodity Index (DJP)(DJP) | ETF | 06738C778 | $5 | 150 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $5 | 58 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $5 | 324 | 0.0% |
| Magellan Health Services Inc | COM | 559079207 | $5 | 90 | 0.0% |