| *stone Energy Corp | COM | 861642106 | $2 | 3,564 | 0.0% |
| *organovo Hldgs Inc | COM | 68620A104 | $2 | 869 | 0.0% |
| *tesco Corp | COM | 88157K101 | $2 | 190 | 0.0% |
| *shoe Carnival Inc(SCVL) | COM | 824889109 | $2 | 64 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2 | 53 | 0.0% |
| *tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 375 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $2 | 7,400 | 0.0% |
| *radian Group Inc(RDN)Put | COM | 750236101 | $2 | 200 | 0.0% |
| *clearfield Inc(CLFD) | COM | 18482P103 | $2 | 109 | 0.0% |
| *seacor Holdings Inc | COM | 811904101 | $2 | 39 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $2 | 72 | 0.0% |
| *maxlinear Inc(MXL) | CL A | 57776J100 | $2 | 129 | 0.0% |
| *petrobras Argentina S A | SPONS ADR | 71646J109 | $2 | 358 | 0.0% |
| *rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2 | 159 | 0.0% |
| *sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2 | 310 | 0.0% |
| *sphere 3D Corp New | COM | 84841L100 | $2 | 1,250 | 0.0% |
| *commercial VEH Group Inc(CVGI) | COM | 202608105 | $2 | 730 | 0.0% |
| *community TR Bancorp Inc(CTBI) | COM | 204149108 | $2 | 66 | 0.0% |
| *systemax Inc | COM | 871851101 | $2 | 157 | 0.0% |
| *oncothyreon Inc | COM | 682324108 | $2 | 1,365 | 0.0% |
| *kraton Performance Polymers | COM | 50077C106 | $2 | 110 | 0.0% |
| *team Health Holdings Inc | COM | 87817A107 | $2 | 43 | 0.0% |
| *proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2 | 36 | 0.0% |
| *triangle Pete Corp | COM NEW | 89600B201 | $2 | 4,315 | 0.0% |
| *casella Waste SYS Inc(CWST) | CL A | 147448104 | $2 | 254 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $2 | $14 | 0.0% |
| *natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2 | 160 | 0.0% |
| *sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2 | 172 | 0.0% |
| *kvh Inds Inc(KVHI) | COM | 482738101 | $3 | 283 | 0.0% |
| *karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3 | 293 | 0.0% |
| *old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3 | 431 | 0.0% |
| *salem Media Group Inc | CL A | 794093104 | $3 | 460 | 0.0% |
| *tg Therapeutics Inc(TGTX) | COM | 88322Q108 | $3 | 324 | 0.0% |
| *rignet Inc(RNET) | COM | 766582100 | $3 | 184 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 83,657 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3 | 400 | 0.0% |
| *speedway Motorsports Inc(TRK) | COM | 847788106 | $3 | 165 | 0.0% |
| *proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3 | 40 | 0.0% |
| *qad Inc(QADA) | CL A | 74727D306 | $3 | 120 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3 | 5,000 | 0.0% |
| *sp Plus Corp(SPUSD) | COM | 78469C103 | $3 | 109 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3 | 130 | 0.0% |
| *ceco Environmental Corp(CECO) | COM | 125141101 | $3 | 431 | 0.0% |
| *starbucks Corp(SBUX)Call | COM | 855244109 | $3 | 50 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $3 | 370 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $3 | $2,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,001 | 0.0% |
| *united Online Inc | COM NEW | 911268209 | $3 | 222 | 0.0% |
| *leapfrog Enterprises Inc | CL A | 52186N106 | $3 | 3,125 | 0.0% |
| *morgans Hotel Group Co | COM | 61748W108 | $3 | 2,465 | 0.0% |