| * Thompson Creek Metals Co in | COM | 884768102 | $3 | 1,500 | 0.0% |
| * Post Hldgs Inc(POST) | COM | 737446104 | $3 | 71 | 0.0% |
| * QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3 | 119 | 0.0% |
| *fuelcell Energy Inc | COM | 35952H106 | $3 | 2,000 | 0.0% |
| *constellium Holdco B V(CSTM) | CL A | N22035104 | $3 | 123 | 0.0% |
| * Cynosure Inc | CL A | 232577205 | $3 | 112 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $3 | 289 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $3 | 265 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $3 | 85 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $3 | 100 | 0.0% |
| * Qiagen NV(QGEN) | REG SHS | N72482107 | $3 | 138 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $3 | 235 | 0.0% |
| * Cellcom Israel LTD(CEL) | SHS | M2196U109 | $3 | 250 | 0.0% |
| * Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3 | 191 | 0.0% |
| * Repligen Corp(RGEN) | COM | 759916109 | $3 | 200 | 0.0% |
| *columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3 | 104 | 0.0% |
| *comfort SYS USA Inc(FIX) | COM | 199908104 | $3 | 150 | 0.0% |
| *global Cash Access Hldgs Inc | COM | 378967103 | $3 | 316 | 0.0% |
| *charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $3 | 525 | 0.0% |
| * Symetra Finl Corp | COM | 87151Q106 | $3 | 167 | 0.0% |
| *trimas Corp(TRS) | COM NEW | 896215209 | $3 | 88 | 0.0% |
| Commtouch Software LTD | SHS NEW | M25596202 | $3 | 1,000 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $3 | 4,000 | 0.0% |
| * Denison Mines Corp(DNN) | COM | 248356107 | $3 | 2,709 | 0.0% |
| * Biotime Inc(BTXUSD) | COM | 09066L105 | $3 | 800 | 0.0% |
| *first TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3 | 90 | 0.0% |
| * Syneron Medical LTD | ORD SHS | M87245102 | $4 | 300 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4 | 293 | 0.0% |
| *american Assets TR Inc(AAT) | COM | 024013104 | $4 | 118 | 0.0% |
| * Zumiez Inc(ZUMZ) | COM | 989817101 | $4 | 158 | 0.0% |
| * Netgear Inc(NTGR) | COM | 64111Q104 | $4 | 132 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4 | 104 | 0.0% |
| * Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4 | 578 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $4 | 267 | 0.0% |
| *brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $4 | 217 | 0.0% |
| * Rentech Inc | COM | 760112102 | $4 | 2,000 | 0.0% |
| *steiner Leisure LTD | ORD | P8744Y102 | $4 | 89 | 0.0% |
| * Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4 | 136 | 0.0% |
| * Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4 | 100 | 0.0% |
| * Primero MNG Corp | COM | 74164W106 | $4 | 1,000 | 0.0% |
| * Sterling Finl Corp Wash | COM NEW | 859319303 | $4 | 123 | 0.0% |
| *umb Finl Corp(UMBF) | COM | 902788108 | $4 | 68 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $4 | 153 | 0.0% |
| * Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4 | 200 | 0.0% |
| * Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $4 | 420 | 0.0% |
| * Cyclacel Pharmaceuticals in | COM NEW | 23254L306 | $4 | 1,000 | 0.0% |
| *proto Labs Inc(PRLB) | COM | 743713109 | $4 | 50 | 0.0% |
| * Con-Way Inc | COM | 205944101 | $4 | 115 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $4 | 367 | 0.0% |
| * Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4 | 600 | 0.0% |