| Echo Therapeutics Inc | COM NEW | 27876L206 | $0 | 9 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 1,161 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 10 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $0 | 5 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 24 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $0 | 6 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $0 | 35 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $0 | 150 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $0 | 41 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $0 | 37 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $0 | 5 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 1 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $0 | 1 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 3 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $0 | 10 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $0 | 1 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $0 | 11 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 66 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $0 | 7 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $0 | 13 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 31 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 10 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $0 | 65 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $0 | 11 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 9 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 9 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $0 | 67 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $0 | 300 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $0 | 17 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $0 | 11 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $0 | 4 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $0 | 15 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 310 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $0 | 9 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $0 | 26 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $0 | 100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $0 | 4 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $0 | 40 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $0 | 12 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $0 | 19 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $0 | 51 | 0.0% |
| Opower Inc | COM | 68375Y109 | $0 | 9 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $0 | 75 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $0 | 5 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $0 | 20 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $0 | 40 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $0 | 865 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $0 | 6 | 0.0% |
| Overseas Shipholding Group I | COM CL B | 69036R400 | $0 | 101 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $0 | 9 | 0.0% |