| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $7 | 513 | 0.0% |
| Alumina LTD(AWCMYEUR) | COM | 022205108 | $7 | 1,962 | 0.0% |
| SU US 07/20/13 P28Put | OPT | CM0018142 | $7 | 345 | 0.0% |
| Powershares Global | COM | 73936T615 | $7 | 685 | 0.0% |
| Golden Star Resources LTD | COM | 38119T104 | $7 | 16,530 | 0.0% |
| Nestle SA Cham ET Vevey(NESN) | COM | H57312649 | $7 | 100 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $7 | 536 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $7 | 306 | 0.0% |
| Alon USA Partners(ALDWUSD) | COM | 02052T109 | $7 | 300 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $7 | 1,087 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $7 | 1,116 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $7 | 967 | 0.0% |
| RBS Capital Funding | PRF | 74928P207 | $7 | 325 | 0.0% |
| News Corp CL B | COM | 65248E203 | $7 | 200 | 0.0% |
| Power Solutions Internationa(PSIX) | COM | 73933G202 | $7 | 200 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $7 | 672 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $7 | 3,130 | 0.0% |
| Ishares Ftse | COM | 464288547 | $7 | 185 | 0.0% |
| Ishares S&P Global(EXI) | COM | 464288729 | $7 | 118 | 0.0% |
| Nasb Financial Inc(NASB) | COM | 628968109 | $7 | 261 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $7 | 4,269 | 0.0% |
| Merrill Lynch Capital | PRF | 590199204 | $7 | 263 | 0.0% |
| Fortum OYJ | COM | 34959F106 | $7 | 1,817 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $7 | 1,479 | 0.0% |
| Ftse 100 TR GBP | COM | CM0014893 | $7 | 1 | 0.0% |
| BlackRock Muniholdings | COM | 09254C107 | $7 | 524 | 0.0% |
| Medical Action IND Inc | COM | 58449L100 | $7 | 907 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $7 | 916 | 0.0% |
| Royal Bank Scotland PLC | PRF | 78009P127 | $7 | 350 | 0.0% |
| ACT US 08/17/13 P115Put | OPT | CM0017284 | $7 | 38 | 0.0% |
| Everyware Global Inc | COM | 300439106 | $7 | 610 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $7 | 886 | 0.0% |
| Invesco Value MUN Income(IIM) | COM | 46132P108 | $7 | 500 | 0.0% |
| Navarre Corp | COM | 639208107 | $7 | 2,496 | 0.0% |
| Shin Etsu Chemical Co | COM | J72810120 | $7 | 100 | 0.0% |
| Franklin Universal(FT) | COM | 355145103 | $7 | 999 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $7 | 720 | 0.0% |
| Buffets Restaurants Holdings | COM | BAX3UNMB3 | $7 | 1,071 | 0.0% |
| Hoya Corp(HOCPY) | COM | 443251103 | $7 | 361 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7 | 236 | 0.0% |
| Edgen Group Inc | COM | 28014Q107 | $7 | 1,064 | 0.0% |
| Ishares S&P Asia 50(AIA) | COM | 464288430 | $7 | 165 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $7 | 3,685 | 0.0% |
| Hutchinson Tech | COM | 448407106 | $7 | 1,459 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $8 | 955 | 0.0% |
| Ishares Russell 3000(IUSV) | COM | 464287663 | $8 | 70 | 0.0% |
| Konami Corp | COM | 50046R101 | $8 | 375 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $8 | 1,590 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $8 | 553 | 0.0% |
| Petrofac LTD | COM | 716473103 | $8 | 855 | 0.0% |