| Trans World Entertainment CP | COM | 89336Q100 | $3 | 660 | 0.0% |
| Orchard Supply Hardware | COM | 685691404 | $3 | 10,383 | 0.0% |
| Advent / Claymore * | COM | 007639107 | $3 | 418 | 0.0% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $3 | 139 | 0.0% |
| GSE Holding Inc | COM | 36191X100 | $3 | 498 | 0.0% |
| CIA Energetica de(CIG/C) | COM | 204409882 | $3 | 379 | 0.0% |
| Cairn Energy PLC | COM | 12776P200 | $3 | 326 | 0.0% |
| XTL Biopharmaceuticals | COM | 98386D208 | $3 | 441 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $3 | 109 | 0.0% |
| First Trust Global Wind(FAN) | COM | 33736G106 | $3 | 308 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3 | 172 | 0.0% |
| BlackRock Enhanced(XEGFX) | COM | 09255K108 | $3 | 214 | 0.0% |
| Crescent Financial Bancshare | COM | 225743103 | $3 | 751 | 0.0% |
| Corpbanca SA | COM | 21987A209 | $3 | 193 | 0.0% |
| Nustar Group Holdings | COM | 67059L102 | $3 | 130 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $3 | 2,440 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | COM | 074014101 | $3 | 396 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $3 | 287 | 0.0% |
| CVX US 07/20/13 P110Put | OPT | CM0018126 | $3 | 130 | 0.0% |
| Given Imaging | COM | M52020100 | $3 | 200 | 0.0% |
| Dole US 10/19/13 P11Put | OPT | CM0017920 | $3 | 136 | 0.0% |
| Global Partners LTD(GLP) | COM | 37946R109 | $3 | 74 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $3 | 229 | 0.0% |
| Lbtya US 07/20/13 P80Put | OPT | CM0012459 | $3 | 4 | 0.0% |
| NBL US 07/20/13 P55Put | OPT | CM0018274 | $3 | 160 | 0.0% |
| HAL US 07/20/13 P38Put | OPT | CM0018498 | $3 | 180 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $3 | 3,010 | 0.0% |
| Great-West Lifeco Inc(GWLIF) | COM | 39138C106 | $3 | 100 | 0.0% |
| Grupo Carso | COM | 400485207 | $3 | 340 | 0.0% |
| Great West Lifeco Inc | PRF | 39138C809 | $3 | 115 | 0.0% |
| Aria US 08/17/13 C20Call | OPT | CM0017110 | $3 | 77 | 0.0% |
| F&W Publications Inc | COM | BAX397BX6 | $3 | 4,165 | 0.0% |
| Excelsior Absolute Return | LP | BRSAUR526 | $4 | 2 | 0.0% |
| Global X(SOCL) | COM | 37950E416 | $4 | 282 | 0.0% |
| Global X Ftse Asean(ASEA) | COM | 37950E648 | $4 | 246 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4 | 227 | 0.0% |
| S US 08/17/13 C7Call | OPT | CM0016088 | $4 | 258 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $4 | 1,332 | 0.0% |
| Alaska Comm Systems Group(ALSK) | COM | 01167P101 | $4 | 2,482 | 0.0% |
| Brookfield Property Partners | LP | G16249107 | $4 | 141 | 0.0% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $4 | 450 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $4 | 900 | 0.0% |
| Genting Berhad | COM | 372452300 | $4 | 246 | 0.0% |
| Hancock John Preferred(HPF) | COM | 41013X106 | $4 | 200 | 0.0% |
| Nextpoint Credit | COM | 65340G106 | $4 | 504 | 0.0% |
| Premier Foods PLC | COM | 74051J200 | $4 | 966 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $4 | 200 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $4 | 316 | 0.0% |
| Market Vectors | COM | 57060U589 | $4 | 465 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $4 | 599 | 0.0% |