| Wave Systems Corp CL A New Added | DED | 943526608 | $0 | 3 | 0.0% |
| Hyperdynamics Corp COM New(HDYNQ) | NEW | 448954206 | $0 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $0 | 1 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $0 | 6 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 4 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| Internap Corp COM PAR $.001 | 001 | 45885A300 | $0 | 25 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 50 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $0 | 30 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $0 | 7 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 20 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 2 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $0 | 6,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 5 | 0.0% |
| Fuelcell Energy Inc COM | COM | 35952H106 | $0 | 81 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $0 | 3,200 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 23 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $0 | 200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 26 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $0 | 2 | 0.0% |
| Glassbridge Enterprises Inc COM Added | DED | 377185103 | $0 | 1 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $0 | 275 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $0 | 32 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 290 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 24 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 2 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Greif IncCall | CALL | 397624907 | $0 | 3,000 | 0.0% |
| Quicksilver Resources Inc COM | COM | 74837R104 | $0 | 18 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| Quest Rare Minerals LTD COM | COM | 74836T101 | $0 | 8,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 100 | 0.0% |
| Microsemi Corp | COM | 595137100 | $0 | 2 | 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% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 8 | 0.0% |
| Lexicon Pharmaceuticals Inc COM | COM | 528872104 | $0 | 7 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 4 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $0 | 12 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 10 | 0.0% |