| Consumer Portfolio Services(CPSS) | COM | 210502100 | $9 | 1,424 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $9 | 648 | 0.0% |
| Chesapeake Energy Corp | PRF | 165167842 | $9 | 100 | 0.0% |
| Vornado Realty LP | PRF | 929043602 | $9 | 350 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $9 | 788 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $9 | 1,532 | 0.0% |
| Calamos Global Dynamic *(CHW) | COM | 12811L107 | $9 | 1,000 | 0.0% |
| Vimpelcom LTD | COM | 92719A106 | $9 | 790 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $9 | 363 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9 | 1,065 | 0.0% |
| Arden Group Inc | COM | 039762109 | $9 | 73 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $9 | 693 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $9 | 475 | 0.0% |
| Claymore Guggenheim | COM | 18383M514 | $10 | 500 | 0.0% |
| Universal Truckload Services(ULH) | COM | 91388P105 | $10 | 356 | 0.0% |
| Entergy Arkansas Inc | PRF | 29364D779 | $10 | 414 | 0.0% |
| American Select | COM | 029570108 | $10 | 1,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $10 | 1,575 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | COM | 191241108 | $10 | 83 | 0.0% |
| Baraboo Bancorp Inc(BAOB) | COM | 067021105 | $10 | 4,800 | 0.0% |
| China Merchants | COM | 1694EN103 | $10 | 280 | 0.0% |
| Eastern Insurance Holdings | COM | 276534104 | $10 | 401 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $10 | 600 | 0.0% |
| Claymore Guggenheim | COM | 18383M258 | $10 | 500 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $10 | 500 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $10 | 1,865 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $10 | 283 | 0.0% |
| BlackRock Muniholdings(MUC) | COM | 09254L107 | $10 | 700 | 0.0% |
| Claymore Guggenheim | COM | 18383M522 | $10 | 500 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $10 | 734 | 0.0% |
| BlackRock Muniholdings(MHD) | COM | 09253N104 | $10 | 684 | 0.0% |
| Bank of Kentucky Finl Corp | COM | 062896105 | $10 | 383 | 0.0% |
| BlackRock Municipal 2020(BKK) | COM | 09249X109 | $10 | 616 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $10 | 400 | 0.0% |
| Enagas | COM | 29248L104 | $10 | 836 | 0.0% |
| ETF Alphaclone | COM | 26922A305 | $10 | 290 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $10 | 1,115 | 0.0% |
| Vornado Realty Trust * | PRF | 929042877 | $10 | 400 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $10 | 508 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $10 | 1,652 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $10 | 1,424 | 0.0% |
| Ishares(CMBS) | COM | 46429B366 | $10 | 200 | 0.0% |
| Morgan Stanley Cushing | PRF | 61760E846 | $10 | 570 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $10 | 1,102 | 0.0% |
| ASA Gold & Precious(NVGLF) | COM | G3156P103 | $10 | 718 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $10 | 3,678 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $10 | 7,770 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $10 | 2,492 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $10 | 551 | 0.0% |
| Ishares Asia Developed | COM | 464288463 | $10 | 302 | 0.0% |