| Fortive Corp(FTV) | COM | 34959J108 | $0 | 3 | 0.0% |
| * Linnco LLC Comshs LTD INT | INT | 535782106 | $0 | 112 | 0.0% |
| * Linn Energy LLC Unit LTD Liab | IAB | 536020100 | $0 | 4,903 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 11 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $0 | 1 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $0 | 11 | 0.0% |
| Cavium Inc | COM | 14964U108 | $0 | 5 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 5 | 0.0% |
| * Quicksilver Resources Inc COM | COM | 74837R104 | $0 | 18 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 9 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $0 | 8 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 131 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $0 | 100 | 0.0% |
| XL Group PLC | SHS | G98290102 | $0 | 2 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $0 | 2,955 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $0 | 310 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $0 | 368 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 20 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 22 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| * Sandridge Energy Inc COM | COM | 80007P307 | $0 | 1,115 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 50 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 5 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 50 | 0.0% |
| Stemcells Inc COM New | NEW | 85857R204 | $0 | 34 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 5,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 100 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 4 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $0 | 6 | 0.0% |
| * Lexicon Pharmaceuticals Inc COM | COM | 528872104 | $0 | 7 | 0.0% |
| * Global NET Lease Inc COM | COM | 943526608 | $0 | 3 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 24 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $0 | 100 | 0.0% |
| Crossroads SYS Inc COM New | NEW | 22765D209 | $0 | 6 | 0.0% |
| Ampliphi Biosciences Corp COM New | NEW | 03211P103 | $0 | 1 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 12 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| * Crestwood Equity Partners LP Unit LTD Partner | NER | 226344109 | $0 | 1 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $0 | 3 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $0 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 6 | 0.0% |
| * Fuelcell Energy Inc COM | COM | 35952H106 | $0 | 81 | 0.0% |
| Microsemi Corp | COM | 595137100 | $0 | 2 | 0.0% |