| *vapor Corp NEV | COM NEW | 922099205 | $3 | 2,645 | 0.0% |
| *ruby Tuesday Inc | COM | 781182100 | $3 | 525 | 0.0% |
| *revolution Lighting Technolo | COM | 76155G107 | $3 | 3,199 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3 | 190 | 0.0% |
| *qad Inc(QADA) | CL A | 74727D306 | $3 | 120 | 0.0% |
| *amedisys Inc(AMED) | COM | 023436108 | $3 | 81 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $3 | 289 | 0.0% |
| *richardson Electrs LTD(RELL) | COM | 763165107 | $3 | 280 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $3 | 127 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $3 | 198 | 0.0% |
| *raptor Pharmaceutical Corp | COM | 75382F106 | $4 | 395 | 0.0% |
| *w & T Offshore Inc(WTI) | COM | 92922P106 | $4 | 697 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4 | 99 | 0.0% |
| *telecommunication SYS Inc | CL A | 87929J103 | $4 | 1,000 | 0.0% |
| *diana Shipping Inc | COM | Y2066G104 | $4 | 700 | 0.0% |
| *liquidity Services Inc(LQDT) | COM | 53635B107 | $4 | 379 | 0.0% |
| *unilife Corp New | COM | 90478E103 | $4 | 1,102 | 0.0% |
| *navidea Biopharmaceuticals I | COM | 63937X103 | $4 | 2,626 | 0.0% |
| Mocon Inc | COM | 607494101 | $4 | 254 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $4 | 79 | 0.0% |
| *sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 6,680 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $4 | 370 | 0.0% |
| *lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4 | 70 | 0.0% |
| *tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $4 | 1,000 | 0.0% |
| *southside Bancshares Inc(SBSI) | COM | 84470P109 | $4 | 154 | 0.0% |
| *one Liberty Pptys Inc(OLP) | COM | 682406103 | $4 | 177 | 0.0% |
| *zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 1,306 | 0.0% |
| *adecoagro S A(AGRO) | COM | L00849106 | $4 | 426 | 0.0% |
| *gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4 | 274 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4 | 750 | 0.0% |
| *chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4 | 137 | 0.0% |
| *arch Coal Inc | COM | 039380100 | $4 | 3,592 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $4 | 262 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $4 | 2,088 | 0.0% |
| *enersys(ENS) | COM | 29275Y102 | $4 | 68 | 0.0% |
| *crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $4 | 300 | 0.0% |
| *ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4 | 69 | 0.0% |
| *gibraltar Inds Inc(ROCK) | COM | 374689107 | $4 | 235 | 0.0% |
| *foundation Medicine Inc | COM | 350465100 | $4 | 86 | 0.0% |
| *era Group Inc(ERA1USD) | COM | 26885G109 | $4 | 165 | 0.0% |
| *haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $4 | 100 | 0.0% |
| *brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $4 | 1,000 | 0.0% |
| Access Natl Corp | COM | 004337101 | $4 | 190 | 0.0% |
| *chemtura Corp | COM NEW | 163893209 | $4 | 164 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $4 | 280 | 0.0% |
| *guidewire Software Inc(GWRE) | COM | 40171V100 | $4 | 81 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4 | 135 | 0.0% |
| *aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4 | 116 | 0.0% |
| *fidelity National Financial | FNFV GROUP COM | 31620R402 | $4 | 299 | 0.0% |
| *cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4 | 738 | 0.0% |