| Abraxas Pete Corp COM(AXASEUR) | Stock | 003830106 | $4 | 1,000 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $5 | 1,453 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $5 | 50 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $5 | 153 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $5 | 62 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $5 | 105 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $5 | 106 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $5 | 60 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $5 | 54 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $5 | 562 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $5 | 150 | 0.0% |
| Agrium Inc | Stock | 008916108 | $5 | 50 | 0.0% |
| Ultra Pete Corp | Stock | 903914109 | $5 | 335 | 0.0% |
| Alleghany Corp del COM(YUSD) | Stock | 017175100 | $5 | 10 | 0.0% |
| American Capital Agency Corp COM | REIT | 02503X105 | $5 | 233 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $5 | 83 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $5 | 184 | 0.0% |
| BlackRock Float Rate OME Strat COM(XFRAX) | CEF | 09255X100 | $5 | 367 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $5 | 177 | 0.0% |
| Brown Shoe Inc New COM | Stock | 115736100 | $5 | 161 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $5 | 243 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $5 | 145 | 0.0% |
| Cinedigm Corp COM | Stock | 172406100 | $5 | 3,309 | 0.0% |
| AO Smith Corp.(AOS) | Stock | 831865209 | $5 | 83 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $5 | 104 | 0.0% |
| Cytec Inds Inc | Stock | 232820100 | $5 | 100 | 0.0% |
| DB Agriculture Double Long Exchange Traded Notes(DAGXF) | ETF | 25154H558 | $5 | 1,250 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5 | 180 | 0.0% |
| Donnelley R R & Sons Co COM | Stock | 257867101 | $5 | 268 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $5 | 29 | 0.0% |
| Dupont Fabros Technology Inc COM | REIT | 26613Q106 | $5 | 144 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $5 | 88 | 0.0% |
| Rock-Tenn Co | Stock | 772739207 | $5 | 74 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $5 | 159 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $5 | 170 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $5 | 121 | 0.0% |
| Fidelity Msci Matls Index ETF(FMAT) | ETF | 316092881 | $5 | 180 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5 | 69 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $5 | 23 | 0.0% |
| Nuveen Divid Advantage MUN FD COM(NAD) | CEF | 67066V101 | $5 | 340 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $5 | 125 | 0.0% |
| G & K Svcs Inc CL A | Stock | 361268105 | $5 | 67 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $5 | 554 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $5 | 92 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $5 | 55 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $5 | 295 | 0.0% |
| Handy & Harman LTD | Stock | 410315105 | $5 | 117 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $5 | 500 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $5 | 48 | 0.0% |
| Laredo Petroleum Inc COM | Stock | 516806106 | $5 | 300 | 0.0% |