| *ehealth Inc(EHTH) | COM | 28238P109 | $9 | 679 | 0.0% |
| *gw Pharmaceuticals PLC | ADS | 36197T103 | $9 | 100 | 0.0% |
| *endologix Inc | COM | 29266S106 | $9 | 705 | 0.0% |
| *mbia Inc(MBI) | COM | 55262C100 | $9 | 1,335 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $9 | 4,500 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $9 | 949 | 0.0% |
| *liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $9 | 456 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $9 | 2,602 | 0.0% |
| *commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9 | 286 | 0.0% |
| *entercom Communications Corp(ETMUSD) | CL A | 293639100 | $10 | 768 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $10 | 500 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $10 | 462 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $10 | 315 | 0.0% |
| *griffon Corp(GFF) | COM | 398433102 | $10 | 607 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $10 | 554 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $10 | 372 | 0.0% |
| *cryolife Inc(AORT) | COM | 228903100 | $10 | 886 | 0.0% |
| *arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10 | 798 | 0.0% |
| *container Store Group Inc(TCSUSD)Put | COM | 210751103 | $10 | 1,900 | 0.0% |
| *first TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $10 | 858 | 0.0% |
| *rci Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10 | 1,000 | 0.0% |
| *dxp Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10 | 682 | 0.0% |
| *intl Fcstone Inc | COM | 46116V105 | $10 | 364 | 0.0% |
| *intrexon Corp | COM | 46122T102 | $10 | 400 | 0.0% |
| *buckle Inc(BKE) | COM | 118440106 | $10 | 389 | 0.0% |
| *overstock COM Inc del(BBBY) | COM | 690370101 | $10 | 600 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10 | 309 | 0.0% |
| *cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10 | 1,597 | 0.0% |
| *alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $10 | 740 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $10 | 1,000 | 0.0% |
| *santander Consumer USA HDG I(SC) | COM | 80283M101 | $10 | 1,005 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $10 | 2,200 | 0.0% |
| *teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10 | 1,600 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $10 | 363 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $10 | 670 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10 | 49 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $11 | 1,000 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $11 | 254 | 0.0% |
| *nordic Amern Offshore LTD | SHS | Y6366T112 | $11 | 2,493 | 0.0% |
| *transglobe Energy Corp | COM | 893662106 | $11 | 5,972 | 0.0% |
| *tuesday Morning Corp | COM NEW | 899035505 | $11 | 1,568 | 0.0% |
| *schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 242 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $11 | 1,880 | 0.0% |
| *aerovironment Inc(AVAV) | COM | 008073108 | $11 | 407 | 0.0% |
| *first Long IS Corp(FLICUSD) | COM | 320734106 | $11 | 389 | 0.0% |
| *ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11 | 170 | 0.0% |
| *anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $11 | 3,517 | 0.0% |
| *penn Natl Gaming Inc(PENN) | COM | 707569109 | $11 | 808 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $11 | 800 | 0.0% |
| *goldcorp Inc NewPut | COM | 380956409 | $11 | 600 | 0.0% |