| *imperial Hldgs Inc | COM | 452834104 | $3 | 430 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $3 | 198 | 0.0% |
| *first Marblehead Corp | COM NEW | 320771207 | $3 | 634 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3 | 210 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3 | 80 | 0.0% |
| *imation Corp | COM | 45245A107 | $3 | 860 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3 | 210 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3 | 130 | 0.0% |
| *cal Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $3 | 2,520 | 0.0% |
| *installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3 | 220 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $3 | 110 | 0.0% |
| *ignite Restaurant Group Inc | COM | 451730105 | $3 | 180 | 0.0% |
| *textura Corp | COM | 883211104 | $3 | 130 | 0.0% |
| *centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $3 | 1,082 | 0.0% |
| *tesoro Logistics LP | COM UNIT LP | 88160T107 | $3 | 35 | 0.0% |
| *hhgregg Inc(HGGG) | COM | 42833L108 | $3 | 300 | 0.0% |
| *new York & Co Inc | COM | 649295102 | $3 | 710 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3 | 190 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $3 | 150 | 0.0% |
| *skilled Healthcare Group Inc | CL A | 83066R107 | $3 | 490 | 0.0% |
| *dbx ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3 | 120 | 0.0% |
| *siga Technologies Inc(SIGA) | COM | 826917106 | $3 | 920 | 0.0% |
| *sigma Designs Inc | COM | 826565103 | $3 | 760 | 0.0% |
| *martha Stewart Living Omnime | CL A | 573083102 | $3 | 630 | 0.0% |
| *science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3 | 76 | 0.0% |
| *pmfg Inc | COM | 69345P103 | $3 | 540 | 0.0% |
| *culp Inc(CULP) | COM | 230215105 | $3 | 200 | 0.0% |
| *pacific Sunwear Calif Inc | COM | 694873100 | $3 | 1,180 | 0.0% |
| *sanofi | RIGHT 12/31/2020 | 80105N113 | $3 | 6,680 | 0.0% |
| *barracuda Networks Inc | COM | 068323104 | $3 | 110 | 0.0% |
| *parkervision Inc | COM | 701354102 | $3 | 2,210 | 0.0% |
| *horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3 | 200 | 0.0% |
| *pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3 | 150 | 0.0% |
| *boingo Wireless Inc(WIFI) | COM | 09739C102 | $3 | 460 | 0.0% |
| *bebe Stores Inc | COM | 075571109 | $3 | 890 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3 | 200 | 0.0% |
| *lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4 | 260 | 0.0% |
| *pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4 | 39 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $4 | $5,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4 | 160 | 0.0% |
| *inventure Foods Inc | COM | 461212102 | $4 | 340 | 0.0% |
| *hackett Group Inc(HCKT) | COM | 404609109 | $4 | 640 | 0.0% |
| *peregrine Semiconductor Corp | COM | 71366R703 | $4 | 620 | 0.0% |
| *bassett Furniture Inds Inc(BSET) | COM | 070203104 | $4 | 270 | 0.0% |
| *banc Calif Inc(BANC) | COM | 05990K106 | $4 | 410 | 0.0% |
| *north Amern Palladium LTD | COM | 656912102 | $4 | 15,196 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $4 | 437 | 0.0% |
| *hooker Furniture Corp(HOFT) | COM | 439038100 | $4 | 270 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4 | 140 | 0.0% |
| *av Homes Inc | COM | 00234P102 | $4 | 240 | 0.0% |