| *lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 199 | 0.0% |
| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 92 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $1 | 186 | 0.0% |
| *alimera Sciences Inc | COM | 016259103 | $1 | 500 | 0.0% |
| *apollo ED Group Inc | CL A | 037604105 | $1 | 150 | 0.0% |
| *seachange Intl Inc | COM | 811699107 | $1 | 174 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 2,088 | 0.0% |
| *kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 278 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1 | 182 | 0.0% |
| *black Diamond Inc | COM | 09202G101 | $1 | 144 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| *kindred Biosciences Inc | COM | 494577109 | $1 | 321 | 0.0% |
| *moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 529 | 0.0% |
| *key Energy Svcs Inc | COM | 492914106 | $1 | 1,917 | 0.0% |
| *exeter RES Corp | COM | 301835104 | $1 | 2,500 | 0.0% |
| *rubicon Technology Inc | COM | 78112T107 | $1 | 831 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 27 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 200 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1 | 25 | 0.0% |
| *extreme Networks Inc(EXTR) | COM | 30226D106 | $1 | 396 | 0.0% |
| *acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 165 | 0.0% |
| *marine Prods Corp(MPX) | COM | 568427108 | $1 | 69 | 0.0% |
| *vanguard NAT RES LLCCall | COM UNIT | 92205F106 | $1 | 1,000 | 0.0% |
| *antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1 | 1,065 | 0.0% |
| *rosetta Stone Inc(RST) | COM | 777780107 | $1 | 97 | 0.0% |
| *myr Group Inc del(MYRG) | COM | 55405W104 | $1 | 48 | 0.0% |
| *abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 1,197 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1 | 34 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $1 | $57 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 112 | 0.0% |
| *jive Software Inc | COM | 47760A108 | $1 | 268 | 0.0% |
| *nrg Yield Inc | CL A NEW | 62942X306 | $1 | 100 | 0.0% |
| *voc Energy TR(VOC) | TR UNIT | 91829B103 | $1 | 400 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1 | 96 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1 | 25 | 0.0% |
| *universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 140 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 64 | 0.0% |
| *repros Therapeutics Inc | COM NEW | 76028H209 | $1 | 1,000 | 0.0% |
| *navidea Biopharmaceuticals I | COM | 63937X103 | $1 | 860 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1 | 2,300 | 0.0% |
| *reis Inc | COM | 75936P105 | $1 | 53 | 0.0% |
| *newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1 | 166 | 0.0% |
| *united DEV FDG IV | COM | 910187103 | $1 | 400 | 0.0% |
| *five9 Inc(FIVN) | COM | 338307101 | $1 | 74 | 0.0% |
| *five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1 | 18 | 0.0% |
| *proshares TR | ULTSHT FTSE EURO | 74348A434 | $1 | 20 | 0.0% |
| *amtrust Finl Svcs Inc | COM | 032359309 | $2 | 58 | 0.0% |
| *seacor Holdings Inc | COM | 811904101 | $2 | 39 | 0.0% |
| *proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2 | 36 | 0.0% |
| *sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2 | 172 | 0.0% |