| Silver Bay Realty Trust Corp | COM | 82735Q102 | $1 | 80 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1 | 20 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $1 | 32 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1 | 18 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $1 | 25 | 0.0% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $1 | 50 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $1 | 37 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1 | 650 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $1 | 500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1 | 14 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 13 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | INDEXINDEXSHSFDS | 78463X749 | $1 | 28 | 0.0% |
| Spdr S&P International Energy Sector | INDEXINDEXSHSFDS | 78463X715 | $1 | 50 | 0.0% |
| American Homes 4 Rent(AMH) | HOMES 4 RENTHOMES 4 RENTCL A | 02665T306 | $1 | 80 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1 | 24 | 0.0% |
| SK Telecom Co. Ltd. | SPONSORED ADR0 | 78440P108 | $1 | 72 | 0.0% |
| NexPoint Credit Strategies Fun Common(NXDT) | COM | 65340G205 | $1 | 25 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $1 | 19 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 267 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $1 | 21 | 0.0% |
| Aberdeen Emerging Markets Smlr Co Opps | COM | 00301T102 | $1 | 138 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1 | 100 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $1 | 33 | 0.0% |
| Natural Resources Partners LP | COM UNIT L P | 63900P103 | $1 | 536 | 0.0% |
| AllianceBernstein Income Fund Common | COM | 01881E101 | $1 | 136 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1 | 23 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1 | 31 | 0.0% |
| Arena Pharmaceuticals Inc. | COM | 040047102 | $1 | 570 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1 | 40 | 0.0% |
| Microvision Inc.(MVIS) | COM | 594960304 | $1 | 250 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $1 | 300 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $1 | 60 | 0.0% |
| BreitBurn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $1 | 1,000 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $1 | 16 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1 | 16 | 0.0% |
| McDermott International Inc | COM | 580037109 | $1 | 200 | 0.0% |
| Cst Brands Inc | COM | 12646R105 | $1 | 16 | 0.0% |
| Calpine Corp | COM | 131347304 | $1 | 47 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $1 | 30 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1 | 33 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1 | 8 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $1 | 14 | 0.0% |
| Guggenheim Solar | EXCHANGEEXCHANGETRDFD | 18383Q739 | $1 | 20 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1 | 40 | 0.0% |
| Coach Inc. | COM | 189754104 | $1 | 36 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1 | 61 | 0.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $1 | 28 | 0.0% |
| LoJack Corp | COM | 539451104 | $1 | 100 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1 | 30 | 0.0% |
| Rock Creek Pharmaceuticals Inc Com New | COM | 772081204 | $1 | 912 | 0.0% |