| Williams Clayton Energy Inc | COM | 969490101 | $6 | 210 | 0.0% |
| *xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $6 | 1,643 | 0.0% |
| *powershares ETF Trust | FINL SECT PORT | 73935X377 | $6 | 180 | 0.0% |
| *karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6 | 433 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $6 | 17,000 | 0.0% |
| *overstock COM Inc del(BBBY) | COM | 690370101 | $6 | 500 | 0.0% |
| *central European Media Entrp | CL A NEW | G20045202 | $6 | 2,144 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $6 | 373 | 0.0% |
| *p C Connection(CNXN) | COM | 69318J100 | $6 | 282 | 0.0% |
| *beneficial Bancorp Inc | COM | 08171T102 | $6 | 410 | 0.0% |
| *luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6 | 78 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $6 | 1,000 | 0.0% |
| *idt Corp(IDT) | CL B NEW | 448947507 | $6 | 489 | 0.0% |
| *neff Corp | COM CL A | 640094207 | $6 | 741 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $6 | 636 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6 | 160 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $6 | 600 | 0.0% |
| *transglobe Energy Corp | COM | 893662106 | $6 | 3,372 | 0.0% |
| *freds Inc(FREDQ) | CL A | 356108100 | $6 | 350 | 0.0% |
| *endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $6 | 592 | 0.0% |
| *harmonic Inc(HLIT) | COM | 413160102 | $6 | 1,686 | 0.0% |
| *shutterstock Inc(SSTK) | COM | 825690100 | $6 | 190 | 0.0% |
| *symmetry Surgical Inc | COM | 87159G100 | $6 | 633 | 0.0% |
| *telenav Inc | COM | 879455103 | $6 | 1,055 | 0.0% |
| *catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6 | 2,500 | 0.0% |
| *sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6 | 663 | 0.0% |
| *heartware Intl Inc | COM | 422368100 | $6 | 114 | 0.0% |
| *evine Live Inc(EVLVUSD) | CL A | 300487105 | $6 | 3,576 | 0.0% |
| *select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6 | 579 | 0.0% |
| *fidelity National Financial | FNFV GROUP COM | 31620R402 | $7 | 653 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $7 | 500 | 0.0% |
| *resource America Inc | CL A | 761195205 | $7 | 1,222 | 0.0% |
| *crown Media Hldgs Inc | CL A | 228411104 | $7 | 1,256 | 0.0% |
| *grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $7 | 776 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7 | 550 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $7 | 126 | 0.0% |
| *taseko Mines LTD(TGB) | COM | 876511106 | $7 | 19,050 | 0.0% |
| *telecommunication SYS Inc | CL A | 87929J103 | $7 | 1,409 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $7 | 1,502 | 0.0% |
| *esco Technologies Inc(ESE) | COM | 296315104 | $7 | 200 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $7 | 359 | 0.0% |
| *applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7 | 371 | 0.0% |
| *flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7 | 331 | 0.0% |
| *forrester Resh Inc(FORR) | COM | 346563109 | $7 | 262 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7 | 154 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $7 | 3,632 | 0.0% |
| *kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $7 | 500 | 0.0% |
| *vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7 | 90 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $7 | 589 | 0.0% |
| *kandi Technologies Group IncPut | COM | 483709101 | $7 | 600 | 0.0% |