| Maxwell Technologies Inc | COM | 577767106 | $2 | 250 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $2 | 1,090 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $2 | 177 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $2 | 310 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $2 | 148 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2 | 950 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $2 | 100 | 0.0% |
| PDI Inc | COM | 69329V100 | $2 | 710 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2 | 43 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2 | 172 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2 | 71 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2 | 27 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 94 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $2 | 169 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2 | 160 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $2 | 1,100 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2 | 44 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $2 | 670 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2 | 22 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2 | 110 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $2 | 210 | 0.0% |
| Systemax Inc | COM | 871851101 | $2 | 180 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2 | 56 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2 | 113 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 70 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2 | 25 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2 | 300 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2 | 1,090 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $2 | 109 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $2 | 630 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 50 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2 | 960 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $2 | 430 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2 | 80 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $2 | 1,160 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2 | 24 | 0.0% |
| City Natl Corp | COM | 178566105 | $2 | 27 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $2 | 740 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2 | 320 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2 | 41 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2 | 210 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2 | 19 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2 | 41 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2 | 570 | 0.0% |
| XG Technology Inc | COM PAR$.00001 | 98372A309 | $2 | 1,200 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2 | 125 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2 | 107 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2 | 430 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $3 | 170 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3 | 35 | 0.0% |