| Ishares TR S&P Indianifty 50 Index FD(INDY) | ETF | 464289529 | $5 | 185 | 0.0% |
| American Capitalstrategies LTD N/C to 025 | Stock | 02503Y103 | $5 | 299 | 0.0% |
| Forest Laboratories Inc | MID CAP VALUE | 345838106 | $5 | 56 | 0.0% |
| Arris Group Inc | Stock | 04270V106 | $5 | 160 | 0.0% |
| Delek US Hldgs Inc | SMALL CAP CORE | 246647101 | $5 | 175 | 0.0% |
| Donaldson Company Inc(DCI) | Stock | 257651109 | $5 | 114 | 0.0% |
| Deltic Timber Corp | SMALL CAP CORE | 247850100 | $5 | 82 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | MID CAP VALUE | 37247D106 | $5 | 278 | 0.0% |
| Internap Network Services | SMALL CAP GROWTH | 45885A300 | $5 | 652 | 0.0% |
| Destination XL Group(DXLG) | Stock | 25065K104 | $5 | 844 | 0.0% |
| F N B Corp-Pa(FNB) | Stock | 302520101 | $5 | 357 | 0.0% |
| Benefitfocus Inc Comusd0.001(BNFTEUR) | Stock | 08180D106 | $5 | 100 | 0.0% |
| Investors Bancorp Inc COM | SMALL CAP GROWTH | 46146P102 | $5 | 177 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $5 | 51 | 0.0% |
| Mesabi TR Co CTF BEN INT(MSB) | Stock | 590672101 | $5 | 250 | 0.0% |
| First TR Exch Tradedalphadex FD II Europe Alphadex FD(FEP) | ETF | 33737J117 | $6 | 179 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | SMALL CAP GROWTH | 004225108 | $6 | 230 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | SMALL CAP GROWTH | 633707104 | $6 | 276 | 0.0% |
| Mosaic Co(MOS) | Large Cap Growth | 61945C103 | $6 | 123 | 0.0% |
| Babson Capital Corporate Investors | Stock | 05617K109 | $6 | 420 | 0.0% |
| Crown Castle Intl Corp | Large Cap Growth | 228227104 | $6 | 79 | 0.0% |
| Kinder Morgan Inc del Warrant Expires 02/15/2017 | Stock | 49456B119 | $6 | 3,372 | 0.0% |
| Kennametal Inc(KMT) | Stock | 489170100 | $6 | 137 | 0.0% |
| Intrepid Potash | SMALL CAP GROWTH | 46121Y102 | $6 | 377 | 0.0% |
| Encore Wire Corp(WIREEUR) | SMALL CAP VALUE | 292562105 | $6 | 131 | 0.0% |
| Hhgregg Inc(HGGG) | SMALL CAP GROWTH | 42833L108 | $6 | 625 | 0.0% |
| Gilead Sciences Inc SR NT Cv1%14 | Convertible | 375558AN3 | $6 | 2,000 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $6 | 1,000 | 0.0% |
| General Steel Hldgs Inc | Stock | 370853103 | $6 | 5,000 | 0.0% |
| Tesco Corp | SMALL CAP CORE | 88157K101 | $6 | 319 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $6 | 300 | 0.0% |
| Synchronoss Technologies Inc | SMALL CAP GROWTH | 87157B103 | $6 | 161 | 0.0% |
| Accelrys Inc COM | Stock | 00430U103 | $6 | 500 | 0.0% |
| Spartan Stores Inc | Stock | 846822104 | $6 | 240 | 0.0% |
| Revenueshares ETF Trust Mid Cap Fund | ETF | 761396209 | $6 | 127 | 0.0% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $6 | 190 | 0.0% |
| Sirona Dental Systems | MID CAP GROWTH | 82966C103 | $6 | 74 | 0.0% |
| Sasol LTD Spon ADR(SSL) | Emerging Markets | 803866300 | $6 | 108 | 0.0% |
| Owens Corning(OC) | MID CAP CORE | 690742101 | $6 | 150 | 0.0% |
| Silver BAY Rlty TR Corp COM | Real Estate | 82735Q102 | $6 | 355 | 0.0% |
| Zions Bancorporation(ZION) | Stock | 989701107 | $6 | 200 | 0.0% |
| Banco Santander Cent Hisp(SAN) | International | 05964H105 | $6 | 588 | 0.0% |
| Alaska AIR Group Inc(ALK) | Stock | 011659109 | $7 | 70 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $7 | 500 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $7 | 72 | 0.0% |
| Boardwalk Pipeline Partners LP COM Unit | MLP | 096627104 | $7 | 540 | 0.0% |
| Bankunited Inc COM Isin #us06652k1034(BKU) | SMALL CAP VALUE | 06652K103 | $7 | 202 | 0.0% |
| Constellation Brands Inc CL A(STZ) | MID CAP VALUE | 21036P108 | $7 | 88 | 0.0% |
| Vulcan Materials Company(VMC) | Stock | 929160109 | $7 | 100 | 0.0% |
| Direxion SHS ETF TR DLY Glmnrbu3xnew | ETF | 25459Y389 | $7 | 215 | 0.0% |