| *kraton Performance Polymers | COM | 50077C106 | $2 | 110 | 0.0% |
| *approach Resources Inc | COM | 03834A103 | $2 | 1,735 | 0.0% |
| *radian Group Inc(RDN)Put | COM | 750236101 | $2 | 200 | 0.0% |
| *avalanche Biotechnologies in | COM | 05337G107 | $2 | 293 | 0.0% |
| *republic Bancorp KY(RBCAA) | CL A | 760281204 | $2 | 95 | 0.0% |
| *array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2 | 790 | 0.0% |
| *raptor Pharmaceutical Corp | COM | 75382F106 | $2 | 395 | 0.0% |
| *rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2 | 159 | 0.0% |
| *elong Inc | SPONSORED ADR | 290138205 | $2 | 142 | 0.0% |
| *endeavour Silver Corp(EXK) | COM | 29258Y103 | $2 | 1,000 | 0.0% |
| *enphase Energy Inc(ENPH) | COM | 29355A107 | $2 | 1,000 | 0.0% |
| *dragonwave Inc | COM NEW | 26144M400 | $2 | 504 | 0.0% |
| *evine Live Inc(EVLVUSD) | CL A | 300487105 | $2 | 2,057 | 0.0% |
| *dermira Inc(DERMEUR) | COM | 24983L104 | $2 | 112 | 0.0% |
| *consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| *zoes Kitchen Inc | COM | 98979J109 | $2 | 41 | 0.0% |
| *federal Mogul Holdings CorpPut | COM | 313549404 | $2 | 200 | 0.0% |
| *xencor Inc(XNCR) | COM | 98401F105 | $2 | 142 | 0.0% |
| *cytrx Corp | COM PAR $.001 | 232828509 | $2 | 808 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $2 | 300 | 0.0% |
| *fortress Biotech Inc | COM | 34960Q109 | $2 | 702 | 0.0% |
| *fossil Group Inc(FOSL) | COM | 34988V106 | $2 | 55 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2 | 1,000 | 0.0% |
| *foundation Medicine Inc | COM | 350465100 | $2 | 86 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2 | $15 | 0.0% |
| *casella Waste SYS Inc(CWST) | CL A | 147448104 | $2 | 254 | 0.0% |
| *galena Biopharma Inc | COM | 363256108 | $2 | 1,682 | 0.0% |
| *genie Energy LTD(GNE) | CL B | 372284208 | $2 | 328 | 0.0% |
| *global X FDS(LIT) | GLOBAL X LITHIUM | 37954Y855 | $2 | 75 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $2 | 39 | 0.0% |
| *gold Resource Corp(GORO) | COM | 38068T105 | $2 | 660 | 0.0% |
| *golden Star RES LTD CDA | COM | 38119T104 | $2 | 3,661 | 0.0% |
| *clearfield Inc(CLFD) | COM | 18482P103 | $2 | 109 | 0.0% |
| *claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $2 | 100 | 0.0% |
| *guangshen RY LTD | SPONSORED ADR | 40065W107 | $2 | 91 | 0.0% |
| *guidance Software Inc | COM | 401692108 | $2 | 543 | 0.0% |
| *triangle Pete Corp | COM NEW | 89600B201 | $2 | 4,315 | 0.0% |
| *commercial VEH Group Inc(CVGI) | COM | 202608105 | $2 | 730 | 0.0% |
| *trevena Inc | COM | 89532E109 | $2 | 216 | 0.0% |
| *community TR Bancorp Inc(CTBI) | COM | 204149108 | $2 | 66 | 0.0% |
| *chimerix Inc(CMRXEUR) | COM | 16934W106 | $2 | 430 | 0.0% |
| *tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 375 | 0.0% |
| *tesco Corp | COM | 88157K101 | $2 | 190 | 0.0% |
| *checkpoint SYS Inc | COM | 162825103 | $2 | 188 | 0.0% |
| *team Health Holdings Inc | COM | 87817A107 | $2 | 43 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $2 | 90 | 0.0% |
| *systemax Inc | COM | 871851101 | $2 | 157 | 0.0% |
| *castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2 | 500 | 0.0% |
| *maxlinear Inc(MXL) | CL A | 57776J100 | $2 | 129 | 0.0% |
| *stone Energy Corp | COM | 861642106 | $2 | 3,564 | 0.0% |