| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $4 | 153 | 0.0% |
| * Blucora Inc(BCOREUR) | COM | 095229100 | $4 | 132 | 0.0% |
| * Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4 | 100 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $4 | 4,000 | 0.0% |
| * C&J Energy Svcs Inc | COM | 12467B304 | $5 | 225 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $5 | 300 | 0.0% |
| * Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5 | 195 | 0.0% |
| * Cubesmart(CUBE) | COM | 229663109 | $5 | 340 | 0.0% |
| * Daktronics Inc(DAKT) | COM | 234264109 | $5 | 300 | 0.0% |
| * Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5 | 97 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $5 | 380 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $5 | 170 | 0.0% |
| *consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5 | 550 | 0.0% |
| * Revlon Inc | CL A NEW | 761525609 | $5 | 200 | 0.0% |
| * RBC Bearings Inc(RBC) | COM | 75524B104 | $5 | 70 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $5 | 4,865 | 0.0% |
| * Diamondback Energy Inc(FANG) | COM | 25278X109 | $5 | 100 | 0.0% |
| * Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5 | 170 | 0.0% |
| *compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5 | 451 | 0.0% |
| *dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5 | 274 | 0.0% |
| * Blue Nile Inc | COM | 09578R103 | $5 | 110 | 0.0% |
| *commvault Systems Inc(CVLT) | COM | 204166102 | $5 | 69 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $5 | 577 | 0.0% |
| *dealertrack Technologies Inc | COM | 242309102 | $5 | 112 | 0.0% |
| * Medley Cap Corp | COM | 58503F106 | $5 | 350 | 0.0% |
| * Regal Entmt Group | CL A | 758766109 | $5 | 257 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $5 | 354 | 0.0% |
| * Korn Ferry Intl(KFY) | COM NEW | 500643200 | $5 | 200 | 0.0% |
| *aruba Networks Inc | COM | 043176106 | $5 | 300 | 0.0% |
| *mitcham Inds Inc | COM | 606501104 | $5 | 300 | 0.0% |
| *china Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5 | 66 | 0.0% |
| * Annies Inc | COM | 03600T104 | $5 | 100 | 0.0% |
| * Compuware Corp | COM | 205638109 | $5 | 406 | 0.0% |
| * Capital SR Living Corp | COM | 140475104 | $5 | 200 | 0.0% |
| * Immersion Corp(IMMR) | COM | 452521107 | $5 | 500 | 0.0% |
| * Iconix Brand Group Inc | COM | 451055107 | $5 | 124 | 0.0% |
| * Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5 | 1,500 | 0.0% |
| * Innophos Holdings Inc | COM | 45774N108 | $5 | 98 | 0.0% |
| *platinum Underwriter Hldgs L | COM | G7127P100 | $5 | 90 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $5 | 200 | 0.0% |
| * Oncolytics Biotech Inc | COM | 682310107 | $5 | 3,500 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $5 | 199 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $5 | 410 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $5 | 394 | 0.0% |
| * Health Mgmt Assoc Inc New | CL A | 421933102 | $5 | 348 | 0.0% |
| * Headwaters Inc | COM | 42210P102 | $5 | 500 | 0.0% |
| *powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $5 | 166 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $5 | 100 | 0.0% |
| * Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5 | 500 | 0.0% |
| * Yongye Intl Inc | COM | 98607B106 | $5 | 800 | 0.0% |