| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6 | 123 | 0.0% |
| *hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6 | 300 | 0.0% |
| *virnetx Hldg Corp | COM | 92823T108 | $6 | 938 | 0.0% |
| *ishares(BKF) | MSCI BRIC INDX | 464286657 | $6 | 175 | 0.0% |
| *teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $6 | 300 | 0.0% |
| *interactive Brokers Group in(IBKR) | COM | 45841N107 | $6 | 184 | 0.0% |
| *argan Inc(AGX) | COM | 04010E109 | $6 | 177 | 0.0% |
| *artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6 | 138 | 0.0% |
| *micrel Inc | COM | 594793101 | $6 | 429 | 0.0% |
| *neuralstem Inc | COM | 64127R302 | $6 | 3,188 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $6 | 500 | 0.0% |
| *gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $6 | 2,133 | 0.0% |
| *ship Finance International L | SHS | G81075106 | $6 | 425 | 0.0% |
| *sina Corp | ORD | G81477104 | $6 | 200 | 0.0% |
| *biglari Hldgs Inc | COM | 08986R101 | $6 | 14 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $6 | 26,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $6 | 1,113 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6 | 141 | 0.0% |
| *powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $6 | 250 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $6 | $1,000 | 0.0% |
| *dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $6 | 398 | 0.0% |
| *rentech Nitrogen Partners L | COM UNIT | 760113100 | $6 | 400 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $6 | 240 | 0.0% |
| *powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $6 | 325 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $6 | 300 | 0.0% |
| *catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $6 | 1,500 | 0.0% |
| *circor Intl Inc(CIR2USD) | COM | 17273K109 | $6 | 103 | 0.0% |
| *bruker Corp(BRKR) | COM | 116794108 | $6 | 300 | 0.0% |
| *enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $6 | 225 | 0.0% |
| *american Science & Engr Inc | COM | 029429107 | $6 | 126 | 0.0% |
| *arena Pharmaceuticals Inc | COM | 040047102 | $6 | 1,390 | 0.0% |
| *ldr Hldg Corp | COM | 50185U105 | $7 | 183 | 0.0% |
| *powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7 | 236 | 0.0% |
| *ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 872 | 0.0% |
| *ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $7 | 410 | 0.0% |
| *checkpoint SYS Inc | COM | 162825103 | $7 | 680 | 0.0% |
| *ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7 | 301 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $7 | 400 | 0.0% |
| *endeavour Silver Corp(EXK) | COM | 29258Y103 | $7 | 3,746 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $7 | 21 | 0.0% |
| *pdf Solutions Inc(PDFS) | COM | 693282105 | $7 | 365 | 0.0% |
| *telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $7 | 639 | 0.0% |
| *agilysys Inc(AGYS) | COM | 00847J105 | $7 | 720 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $7 | 292 | 0.0% |
| *organovo Hldgs Inc | COM | 68620A104 | $7 | 2,000 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $7 | 838 | 0.0% |
| *flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $7 | 489 | 0.0% |
| *tutor Perini Corp(TPC) | COM | 901109108 | $7 | 296 | 0.0% |
| *media GEN Inc New | COM | 58441K100 | $7 | 400 | 0.0% |
| *hibbett Sports Inc(HB6) | COM | 428567101 | $7 | 151 | 0.0% |