| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 23 | 0.0% |
| Cavium Inc | COM | 14964U108 | $0 | 5 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 17 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 8 | 0.0% |
| Quicksilver Resources Inc COM | COM | 74837R104 | $0 | 18 | 0.0% |
| XL Group PLC SHS | SHS | G98290102 | $0 | 4 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $0 | 1 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 3 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $0 | 62 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $0 | 7 | 0.0% |
| Hyperdynamics Corp COM New(HDYNQ) | NEW | 448954206 | $0 | 100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $0 | 2 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 24 | 0.0% |
| Glassbridge Enterprises Inc | COM | 377185103 | $0 | 1 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $0 | 1,500 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 10 | 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% |
| Lexicon Pharmaceuticals Inc COM | COM | 528872104 | $0 | 7 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Fuelcell Energy Inc COM | COM | 35952H106 | $0 | 81 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 19 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 131 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $0 | 100 | 0.0% |
| Crossroads SYS Inc | COM PAR | 22765D407 | $0 | 6 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $0 | 1,500 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 50 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 2 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 5 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 4 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $0 | 2 | 0.0% |
| Wave Systems Corp CL A New Added | DED | 943526608 | $0 | 3 | 0.0% |
| Microsemi Corp | COM | 595137100 | $0 | 2 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 33 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 5 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 100 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $0 | 6,600 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 20 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | SH | 03938L104 | $1 | 33 | 0.0% |