| Cohen & Steers Limited Duratio(LDP) | CEF | 19248C105 | $1.1K | 50,153 | 0.0% |
| PUT Amtd JAN 34.50000 01/15/20(AMT)Put | PUT | 87236Y108 | $1.1K | 33,000 | 0.0% |
| Rush Enterprises Inc CLA Isin#(RUSHA) | COM | 781846209 | $1.2K | 53,272 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $1.2K | 34,440 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 26,336 | 0.0% |
| China Mobile LTD F ADR 1 ADR R | ADR | 16941M109 | $1.3K | 22,277 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $1.3K | 886,164 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $1.3K | 33,367 | 0.0% |
| AllianceBernstein Global High(XAWFX) | CEF | 01879R106 | $1.3K | 120,168 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $1.3K | 38,695 | 0.0% |
| Advent Claymore Convertible SE | CEF | 007639107 | $1.3K | 239,452 | 0.0% |
| U S G Corporation | COM | 903293405 | $1.4K | 55,592 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $1.4K | 95,490 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.4K | 60,838 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | CEF | 12504G100 | $1.4K | 180,168 | 0.0% |
| Park Sterling Corp COM | COM | 70086Y105 | $1.4K | 188,260 | 0.0% |
| Telefonica SA ADR EA Repr1 ORD(TELFY) | ADR | 879382208 | $1.4K | 124,809 | 0.0% |
| First Capital Bancorp Inc | COM | 319438107 | $1.4K | 250,746 | 0.0% |
| Tortoise MLP FD Inc COM | CEF | 89148B101 | $1.4K | 80,608 | 0.0% |
| SUN Bancorp Inc COM New | COM | 86663B201 | $1.4K | 68,434 | 0.0% |
| KMI 03/18/2016 P 15(KMI)Put | PUT | 49456B101 | $1.4K | 95,000 | 0.0% |
| PUT Hban JAN 11.00000 01/15/20(HBAN)Put | PUT | 446150104 | $1.5K | 132,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.5K | 184,921 | 0.0% |
| ENI S P A Spon F ADR 1 ADR REP(E) | ADR | 26874R108 | $1.5K | 50,130 | 0.0% |
| Ishares S&P 500 Growthetf(IVW) | ETF | 464287309 | $1.5K | 13,255 | 0.0% |
| First Trust Enhanced Equity In(FFA) | CEF | 337318109 | $1.6K | 117,834 | 0.0% |
| Powershares Global Exchangetra | CEF | 73936G308 | $1.6K | 76,699 | 0.0% |
| Canon Inc F ADR 1 ADR Reps 1 O(CAJPY) | ADR | 138006309 | $1.6K | 52,578 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.6K | 39,170 | 0.0% |
| KAO Corp F ADR 1 ADR Reps 1 OR | ADR | 485537302 | $1.6K | 30,831 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $1.6K | 43,892 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | CEF | 27828H105 | $1.6K | 126,916 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $1.6K | 92,571 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.6K | 48,774 | 0.0% |
| State BK Finl Corp COM | COM | 856190103 | $1.6K | 77,992 | 0.0% |
| Financial Institutions Inc COM(FISI) | COM | 317585404 | $1.7K | 59,524 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | CEF | 27829F108 | $1.7K | 191,578 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.7K | 141,848 | 0.0% |
| Ivy High Income Opportunities | CEF | 465893105 | $1.7K | 138,416 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 22,621 | 0.0% |
| Spdr Nuveen Barclays Municipal | ETF | 78464A458 | $1.7K | 71,604 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COM | 828359109 | $1.8K | 147,734 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 11,053 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.8K | 56,595 | 0.0% |
| PUT Zion JAN 27.00000 01/15/20(ZION)Put | PUT | 989701107 | $1.8K | 66,000 | 0.0% |
| ID Systems Inc | COM | 449489103 | $1.8K | 392,858 | 0.0% |
| Syngenta AG F ADR 1 ADR Reps 0 | ADR | 87160A100 | $1.8K | 23,138 | 0.0% |
| India FD Inc COM Isin#us454089(IFN) | CEF | 454089103 | $1.9K | 81,625 | 0.0% |
| KCG Holdings Inc Class A | COM | 48244B100 | $1.9K | 150,945 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 31,530 | 0.0% |