| Tibco Software Inc | COM | 88632Q103 | $3 | 115 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $3 | 417 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3 | 640 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $3 | 170 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $3 | 366 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3 | 35 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3 | 403 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $3 | 140 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3 | 97 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3 | 65 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3 | 23 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3 | 300 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3 | 250 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $3 | 850 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3 | 100 | 0.0% |
| NCI Inc | CL A | 62886K104 | $3 | 320 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 110 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $3 | 700 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3 | 530 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $3 | 280 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $3 | 420 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3 | 140 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3 | 350 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 36 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $3 | 181 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3 | 210 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $3 | 2,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3 | 180 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3 | 110 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3 | 50 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $3 | 320 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $3 | 320 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3 | 95 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $3 | 83 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3 | 65 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $3 | 200 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $3 | 206 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $3 | 243 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $3 | 990 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3 | 570 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $3 | 420 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 90 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 100 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3 | 1,200 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $3 | 210 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $3 | 1,700 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $3 | 210 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3 | 52 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3 | 62 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $3 | 240 | 0.0% |