| NCI Inc | CL A | 62886K104 | $6 | 620 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6 | 133 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $6 | 2,360 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $6 | 2,270 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $6 | 452 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6 | 50 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $6 | 459 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $6 | 812 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $6 | 1,730 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6 | 390 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $6 | 869 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $6 | 396 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6 | 71 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $6 | 3,450 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $6 | 160 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6 | 1,110 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6 | 1,125 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6 | 680 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $6 | 1,110 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $7 | 754 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $7 | 490 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $7 | 78 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7 | 960 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $7 | 950 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7 | 1,170 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7 | 150 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $7 | 520 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $7 | 300 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7 | 530 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 99 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7 | 473 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7 | 200 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $7 | 87 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $7 | 494 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $7 | 165 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7 | 348 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $8 | 770 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8 | 250 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8 | 244 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8 | 750 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $8 | 627 | 0.0% |
| Vical Inc | COM | 925602104 | $8 | 8,350 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $8 | 31 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $8 | 720 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $8 | 3,320 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8 | 210 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 59 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $8 | 580 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $8 | 420 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $8 | 1,400 | 0.0% |