| *graham Corp(GHM) | COM | 384556106 | $2 | 60 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2 | 166 | 0.0% |
| *nanosphere Inc | COM | 63009F105 | $2 | 6,000 | 0.0% |
| *rockwell MED Inc | COM | 774374102 | $2 | 232 | 0.0% |
| *super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2 | 55 | 0.0% |
| *aegion Corp(AEGN) | COM | 00770F104 | $2 | 112 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $2 | 7,400 | 0.0% |
| *hecla MNG Co(HL) | COM | 422704106 | $2 | 655 | 0.0% |
| *xoma Corp del | COM | 98419J107 | $2 | 459 | 0.0% |
| *at&t Inc(T)Put | COM | 00206R102 | $2 | 65 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2 | 62 | 0.0% |
| *spark Networks Inc | COM | 84651P100 | $2 | 430 | 0.0% |
| *aeropostale | COM | 007865108 | $2 | 1,063 | 0.0% |
| *swift Energy Co | COM | 870738101 | $2 | 454 | 0.0% |
| *jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $2 | 137 | 0.0% |
| *theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 133 | 0.0% |
| *leapfrog Enterprises Inc | CL A | 52186N106 | $2 | 342 | 0.0% |
| *tenax Therapeutics Inc | COM | 88032L100 | $2 | 400 | 0.0% |
| *asbury Automotive Group Inc(ABG) | COM | 043436104 | $2 | 22 | 0.0% |
| *transatlantic Petroleum LTD | SHS NEW | G89982113 | $2 | 306 | 0.0% |
| *jive Software Inc | COM | 47760A108 | $2 | 268 | 0.0% |
| *tesoro Logistics LP | COM UNIT LP | 88160T107 | $2 | 37 | 0.0% |
| *powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $2 | 100 | 0.0% |
| *lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2 | 50 | 0.0% |
| *maxwell Technologies Inc | COM | 577767106 | $2 | 187 | 0.0% |
| *platinum Underwriter Hldgs L | COM | G7127P100 | $2 | 23 | 0.0% |
| *beneficial Mutual Bancorp in | COM | 08173R104 | $2 | 200 | 0.0% |
| *aviat Networks Inc | COM | 05366Y102 | $2 | 1,500 | 0.0% |
| *arrowhead Resh Corp | COM NEW | 042797209 | $2 | 250 | 0.0% |
| *callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2 | 293 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2 | 34 | 0.0% |
| *boeing Co(BA)Put | COM | 097023105 | $2 | 17 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3 | 10 | 0.0% |
| *ampio Pharmaceuticals Inc | COM | 03209T109 | $3 | 872 | 0.0% |
| *caesars Acquisition Co | CL A | 12768T103 | $3 | 291 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $3 | 810 | 0.0% |
| *avalon Rare Metals Inc | COM | 053470100 | $3 | 13,500 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3 | 666 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3 | 153 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $3 | 462 | 0.0% |
| *cheetah Mobile Inc | ADR | 163075104 | $3 | 197 | 0.0% |
| *cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $3 | 115 | 0.0% |
| *inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3 | 380 | 0.0% |
| *manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3 | 151 | 0.0% |
| Access Natl Corp | COM | 004337101 | $3 | 190 | 0.0% |
| *accelerate Diagnostics Inc | COM | 00430H102 | $3 | 142 | 0.0% |
| *vapor Corp NEV | COM NEW | 922099205 | $3 | 2,500 | 0.0% |
| *spectra Energy Partners LP | COM | 84756N109 | $3 | 59 | 0.0% |
| *standex Intl Corp(SXI) | COM | 854231107 | $3 | 40 | 0.0% |
| *china Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $3 | 1,143 | 0.0% |