| Continental Materials Corp | COM PAR $0.25 | 211615307 | $3 | 195 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3 | 177 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3 | 261 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $3 | 53 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3 | 189 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $3 | 204 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | COM | 16383L106 | $3 | 455 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3 | 165 | 0.0% |
| Ecology and Environment Inc | CL A | 278878103 | $3 | 256 | 0.0% |
| Hallmark Financial Services Inc | COM NEW | 40624Q203 | $3 | 222 | 0.0% |
| Espey Manufacturing & Electronics Corp(ESP) | COM | 296650104 | $3 | 125 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $3 | 183 | 0.0% |
| Black Box Corp | COM | 091826107 | $3 | 183 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $3 | 286 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $3 | 306 | 0.0% |
| Ixys Corp | COM | 46600W106 | $3 | 262 | 0.0% |
| ImmuCell Corp(ICCC) | COM PAR $0.10 | 452525306 | $3 | 471 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $3 | 116 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $3 | 133 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $3 | 555 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3 | 149 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $3 | 242 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | SHS | G6331P104 | $3 | 387 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3 | 196 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $4 | 738 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $4 | 1,171 | 0.0% |
| Altisource Portfolio Solutions SA | REG SHS | L0175J104 | $4 | 171 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $4 | 610 | 0.0% |
| EarthLink Holdings Corp | COM | 27033X101 | $4 | 533 | 0.0% |
| Landauer Inc | COM | 51476K103 | $4 | 118 | 0.0% |
| Natural Alternatives International Inc(NAII) | COM NEW | 638842302 | $5 | 776 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $23 | 30,000 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $25 | 500 | 0.0% |
| Peabody Energy Corp | COM | 704549203 | $35 | 1,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60 | 2,000 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $69 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $95 | 15,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $129 | 30,000 | 0.0% |
| ProShares Ultra Bloomberg Crude Oil | ULT BLOOMB C OIL | 74347W320 | $181 | 8,000 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $196 | 8,000 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $230 | 10,000 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $241 | 5,000 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | IPSP CROIL ETN | 06738C786 | $249 | 29,405 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | FDM HG YLD RAFI | 73936T557 | $267 | 15,000 | 0.0% |
| Elements Linked to the Rogers International Commodity Index - Agri Tot Return | ROG AGRI ETN22 | 870297603 | $287 | 45,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $324 | 5,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $394 | 5,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $401 | 10,000 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | TTL RTN ACTV ETF | 72201R775 | $422 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435 | 10,000 | 0.0% |