| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 92 | 0.0% |
| *shoe Carnival Inc(SCVL) | COM | 824889109 | $1 | 64 | 0.0% |
| *violin Memory Inc | COM | 92763A101 | $1 | 1,331 | 0.0% |
| *c&j Energy Svcs LTD | SHS | G3164Q101 | $1 | 192 | 0.0% |
| *moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 529 | 0.0% |
| *immune Design Corp | COM | 45252L103 | $1 | 25 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $1 | 7,400 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 27 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $1 | $57 | 0.0% |
| *kindred Biosciences Inc | COM | 494577109 | $1 | 350 | 0.0% |
| *international Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 54 | 0.0% |
| *vonage Hldgs Corp | COM | 92886T201 | $2 | 356 | 0.0% |
| *revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2 | 73 | 0.0% |
| *vince Hldg Corp | COM | 92719W108 | $2 | 423 | 0.0% |
| *tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $2 | 1,000 | 0.0% |
| *quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2 | 267 | 0.0% |
| *old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2 | 300 | 0.0% |
| *zendesk Inc | COM | 98936J101 | $2 | 67 | 0.0% |
| *oncogenex Pharmaceuticals in | COM | 68230A106 | $2 | 1,500 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $2 | $60 | 0.0% |
| *consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $2 | 72 | 0.0% |
| *global X FDS(LIT) | GLOBAL X LITHIUM | 37954Y855 | $2 | 75 | 0.0% |
| *tribune Media Co(TRCO) | CL A | 896047503 | $2 | 73 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2 | 97 | 0.0% |
| *swisher Hygiene Inc | COM NEW | 870808300 | $2 | 2,080 | 0.0% |
| *raptor Pharmaceutical Corp | COM | 75382F106 | $2 | 395 | 0.0% |
| *vimpelcom LTD | SPONSORED ADR | 92719A106 | $2 | 666 | 0.0% |
| *thompson Creek Metals Co Inc | COM | 884768102 | $2 | 6,756 | 0.0% |
| *checkpoint SYS Inc | COM | 162825103 | $2 | 281 | 0.0% |
| *qad Inc(QADA) | CL A | 74727D306 | $2 | 120 | 0.0% |
| *meetme Inc | COM | 585141104 | $2 | 500 | 0.0% |
| *netlist Inc(NLST) | COM | 64118P109 | $2 | 2,000 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2 | 252 | 0.0% |
| *liquidity Services Inc(LQDT) | COM | 53635B107 | $2 | 240 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $2 | 129 | 0.0% |
| *gladstone Capital Corp | COM | 376535100 | $2 | 215 | 0.0% |
| *truecar Inc(5TC) | COM | 89785L107 | $2 | 259 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2 | 244 | 0.0% |
| *veracyte Inc(VCYT) | COM | 92337F107 | $2 | 233 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $2 | 50 | 0.0% |
| *verastem Inc | COM | 92337C104 | $2 | 939 | 0.0% |
| *sterling Construction Co Inc(STRL) | COM | 859241101 | $2 | 259 | 0.0% |
| *xencor Inc(XNCR) | COM | 98401F105 | $2 | 142 | 0.0% |
| *orexigen Therapeutics Inc | COM | 686164104 | $2 | 949 | 0.0% |
| *powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $2 | 30 | 0.0% |
| *proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2 | 36 | 0.0% |
| *guangshen RY LTD | SPONSORED ADR | 40065W107 | $2 | 91 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2 | 294 | 0.0% |
| *immunomedics Inc(IMMU) | COM | 452907108 | $2 | 783 | 0.0% |