| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $9 | 530 | 0.0% |
| Altera Corp | COM | 021441100 | $9 | 208 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $9 | 4,060 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9 | 700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9 | 400 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9 | 224 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $9 | 580 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9 | 60 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $9 | 430 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $9 | 115 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9 | 62 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9 | 140 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $9 | 592 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9 | 200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9 | 490 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $9 | 400 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $9 | 1,263 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $9 | 430 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9 | 2,430 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10 | 58 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $10 | 902 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $10 | 580 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $10 | 100 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $10 | 236 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $10 | 1,010 | 0.0% |
| Home Properties Inc | COM | 437306103 | $10 | 150 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $10 | 4,640 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $10 | 678 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $10 | 658 | 0.0% |
| Mocon Inc | COM | 607494101 | $10 | 630 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $10 | 2,260 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $10 | 970 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10 | 149 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $10 | 1,740 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $10 | 250 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $10 | 1,260 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10 | 234 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $11 | 2,260 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11 | 200 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $11 | 500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11 | 135 | 0.0% |
| Targacept Inc | COM | 87611R306 | $11 | 3,770 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $11 | 1,940 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11 | 200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11 | 610 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11 | 300 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $11 | 975 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $11 | 580 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $11 | 942 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $11 | 225 | 0.0% |