| Dynex Cap Inc COM New | COM | 26817Q506 | $90 | 13,598 | 0.0% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $91 | 247,655 | 0.0% |
| Advaxis Inc COM New | COM | 007624208 | $91 | 10,051 | 0.0% |
| MBT Finl Corp COM(MBTF) | COM | 578877102 | $91 | 11,324 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $91 | 168,176 | 0.0% |
| Navidea Biopharmaceuticals I COM | COM | 63937X103 | $92 | 97,229 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $92 | 20,000 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $92 | 53,200 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $92 | 12,530 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $92 | 98,161 | 0.0% |
| First TR ISE Revere NAT Gas COM | COM | 33734J102 | $92 | 22,441 | 0.0% |
| CUI Global Inc COM New | COM | 126576206 | $93 | 11,500 | 0.0% |
| Newstar Financial Inc COM | COM | 65251F105 | $93 | 10,657 | 0.0% |
| Resource America Inc CL A | COM | 761195205 | $94 | 16,261 | 0.0% |
| Rentech Inc COM New | COM | 760112201 | $95 | 42,782 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $95 | 10,879 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $96 | 71,383 | 0.0% |
| Maxwell Technologies Inc COM | COM | 577767106 | $96 | 16,100 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $98 | 50,000 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $98 | 12,374 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $99 | 10,668 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $100 | 2,743 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $100 | 16,483 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $100 | 11,406 | 0.0% |
| Hershey CoPut | OPT | 427866958 | $100 | 35,000 | 0.0% |
| Capital BK Finl Corp CL A COM | COM | 139794101 | $100 | 3,254 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $101 | 51,440 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $101 | 80,200 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $101 | 7,994 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $101 | 2,763 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $101 | 1,474 | 0.0% |
| SJW Corp COM(HTO) | COM | 784305104 | $101 | 2,780 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $102 | 4,038 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $102 | 37,100 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $102 | 5,800 | 0.0% |
| Strattec SEC Corp COM(STRT) | COM | 863111100 | $102 | 1,786 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $102 | 10,443 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $102 | 25,424 | 0.0% |
| Fxcm Inc CL A New | COM | 302693205 | $102 | 9,510 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $103 | 843 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $103 | 22,700 | 0.0% |
| Deutsche Multi-Mkt Income TR | COM | 25160E102 | $103 | 12,938 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $103 | 66,400 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $103 | 2,130 | 0.0% |
| Monarch Financial Holdings I COM | COM | 60907Q100 | $103 | 6,200 | 0.0% |
| Powershares ETF TR II S&P Smcp IT PO | COM | 73937B860 | $103 | 1,861 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $103 | 571 | 0.0% |
| Saga Communications Inc CL A New(SGA) | COM | 786598300 | $103 | 2,561 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $104 | 1,404 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $104 | 5,725 | 0.0% |