| Ishares TR S&P Indianifty 50 Index FD(INDY) | ETF | 464289529 | $4 | 185 | 0.0% |
| Accelrys Inc COM | Stock | 00430U103 | $4 | 500 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $4 | 44 | 0.0% |
| Intel Corp Note SER 144A 03.25000% 08/01/2039Convertibleintel Corp | Convertible | 458140AF7 | $4 | 3,000 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $4 | 117 | 0.0% |
| World Fuel Services Corp(WKC) | Stock | 981475106 | $4 | 100 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $4 | 91 | 0.0% |
| Molex Incorporated CL A | Stock | 608554200 | $4 | 165 | 0.0% |
| BlackRock Debt Strategies Fund | CEF | 09255R103 | $4 | 850 | 0.0% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $4 | 54 | 0.0% |
| Mesabi TR Co CTF BEN INT(MSB) | Stock | 590672101 | $4 | 250 | 0.0% |
| Life Technologies Corp COM | Stock | 53217V109 | $4 | 54 | 0.0% |
| Intrepid Potash | Stock | 46121Y102 | $4 | 235 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $4 | 291 | 0.0% |
| Superior Uniform Group (Florida)(SGC) | Stock | 868358102 | $4 | 361 | 0.0% |
| Teletech Holdings Inc | Stock | 879939106 | $4 | 163 | 0.0% |
| Titan Machinery Inc COM(TITN) | Stock | 88830R101 | $4 | 182 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $4 | 64 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $5 | 70 | 0.0% |
| Timken Co(TKR) | Stock | 887389104 | $5 | 87 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $5 | 500 | 0.0% |
| Encore Capital Group Inc(ECPG) | Stock | 292554102 | $5 | 138 | 0.0% |
| Staar Surgical Co COM New PAR $0.01(STAA) | Stock | 852312305 | $5 | 500 | 0.0% |
| Gilead Sciences Inc SR NT Cv1%14 | Convertible | 375558AN3 | $5 | 2,000 | 0.0% |
| Gannett Co Inc | Stock | 364730101 | $5 | 200 | 0.0% |
| Imperial Oil LTD COM New Isin #ca4530384086(IMO) | Stock | 453038408 | $5 | 123 | 0.0% |
| Vulcan Materials Company(VMC) | Stock | 929160109 | $5 | 100 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $5 | 206 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $5 | 90 | 0.0% |
| Cliffs Natural Resources Inc | Stock | 18683K101 | $5 | 300 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $5 | 163 | 0.0% |
| Ocwen Finl Corp | Stock | 675746309 | $5 | 110 | 0.0% |
| General Steel Hldgs Inc | Stock | 370853103 | $5 | 5,000 | 0.0% |
| Montpelier Reinsurance Holdings | Stock | G62185106 | $5 | 205 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $5 | 380 | 0.0% |
| Teleflex Inc(TFX) | Stock | 879369106 | $5 | 60 | 0.0% |
| Cache Inc(CACH) | Stock | 127150308 | $5 | 1,155 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5 | 88 | 0.0% |
| Alpine Global Premier Properties FD | CEF | 02083A103 | $5 | 715 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $5 | 70 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $5 | 739 | 0.0% |
| Foot Locker Inc(WOO) | Stock | 344849104 | $5 | 150 | 0.0% |
| Meadwestvaco Corp | Stock | 583334107 | $5 | 159 | 0.0% |
| Isis Pharmaceuticals Inc | Stock | 464330109 | $5 | 170 | 0.0% |
| Wolverine World Wide Inc(WWW) | Stock | 978097103 | $5 | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $5 | 124 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $5 | 119 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $5 | 83 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $5 | 445 | 0.0% |
| EPL Oil & Gas Inc COM | Stock | 26883D108 | $5 | 155 | 0.0% |