| Novavax Inc | COM | 670002104 | $0 | 175 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $0 | 106 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $0 | 1 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $0 | 18 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $0 | 1 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $0 | 13 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $0 | 23 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 18 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 83 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $0 | 13 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $0 | 2 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $0 | 2 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $0 | 4 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $0 | 46 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $0 | 21 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $0 | 55 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $0 | 33 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $0 | 8 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $0 | 47 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 57 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $0 | 1 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $0 | 5 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $0 | 4 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $0 | 1 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $0 | 11 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 36 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $0 | 48 | 0.0% |
| Landauer Inc | COM | 51476K103 | $0 | 4 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 5 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $0 | 13 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $0 | 58 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $0 | 18 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $0 | 49 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $0 | 0 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $0 | 52 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $0 | 32 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $0 | 2 | 0.0% |
| Source Cap Inc | COM | 836144105 | $0 | 12 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $0 | 14 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $0 | 6 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $0 | 10 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $0 | 39 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $0 | 1 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $0 | 18 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $0 | 8 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $0 | 9 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $0 | 3 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $0 | 2 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $0 | 13 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | 17 | 0.0% |