03/27/2015|APP                                                                                                                                                                                                                                                                                                         |American Apparel Inc                                                                                                                                                                                                                                                                                        |MKT |A|14:32:11|03/31/2015
03/27/2015|ATV                                                                                                                                                                                                                                                                                                         |Acorn International, Inc                                                                                                                                                                                                                                                                                    |NYSE|A|13:29:17|03/31/2015
03/27/2015|BBDO                                                                                                                                                                                                                                                                                                        |Banco Bradesco S A  American Depositary Shares (Each representing one  Common Share, no par val                                                                                                                                                                                                             |NYSE|A|12:09:24|03/31/2015
03/27/2015|BTU                                                                                                                                                                                                                                                                                                         |Peabody Energy Corp                                                                                                                                                                                                                                                                                         |NYSE|A|11:31:41|03/31/2015
03/27/2015|BVX                                                                                                                                                                                                                                                                                                         |BOVIE MEDICAL CORPORATION                                                                                                                                                                                                                                                                                   |MKT |A|16:01:35|03/31/2015
03/27/2015|CPHI                                                                                                                                                                                                                                                                                                        |China Pharma Holdings, Inc                                                                                                                                                                                                                                                                                  |MKT |A|14:24:42|03/31/2015
03/27/2015|CRK                                                                                                                                                                                                                                                                                                         |Comstock Resources, Inc                                                                                                                                                                                                                                                                                     |NYSE|A|09:46:03|03/31/2015
03/27/2015|EOX                                                                                                                                                                                                                                                                                                         |Emerald Oil, Inc                                                                                                                                                                                                                                                                                            |MKT |A|11:30:18|03/31/2015
03/27/2015|FF                                                                                                                                                                                                                                                                                                          |Future Fuel Corporation                                                                                                                                                                                                                                                                                     |NYSE|A|14:17:08|03/31/2015
03/27/2015|FPP   WS                                                                                                                                                                                                                                                                                                    |FIELDPOINT PETROLEUM CORP                                                                                                                                                                                                                                                                                   |MKT |A|10:46:13|03/31/2015
03/27/2015|GGB                                                                                                                                                                                                                                                                                                         |Gerdau S A                                                                                                                                                                                                                                                                                                  |NYSE|A|12:09:46|03/31/2015
03/27/2015|HCHC                                                                                                                                                                                                                                                                                                        |HC2 Holdings, Inc                                                                                                                                                                                                                                                                                           |MKT |A|11:06:07|03/31/2015
03/27/2015|JMI                                                                                                                                                                                                                                                                                                         |JAVELIN MORTGAGE INVESTMENT CORP                                                                                                                                                                                                                                                                            |NYSE|A|10:13:57|03/31/2015
03/27/2015|LAS                                                                                                                                                                                                                                                                                                         |Lentuo International Inc                                                                                                                                                                                                                                                                                    |NYSE|A|09:33:11|03/31/2015
03/27/2015|LEI                                                                                                                                                                                                                                                                                                         |LUCAS ENERGY INC                                                                                                                                                                                                                                                                                            |MKT |A|10:16:07|03/31/2015
03/27/2015|MEA                                                                                                                                                                                                                                                                                                         |Metalico, Inc                                                                                                                                                                                                                                                                                               |MKT |A|09:57:48|03/31/2015
03/27/2015|MHR                                                                                                                                                                                                                                                                                                         |Magnum Hunter Resources Corporation                                                                                                                                                                                                                                                                         |NYSE|A|15:29:41|03/31/2015
03/27/2015|MTL   PR                                                                                                                                                                                                                                                                                                    |Mechel OAO                                                                                                                                                                                                                                                                                                  |NYSE|A|10:58:12|03/31/2015
03/27/2015|NTN                                                                                                                                                                                                                                                                                                         |NTN Buzztime, Inc                                                                                                                                                                                                                                                                                           |MKT |A|09:33:21|03/31/2015
03/27/2015|PES                                                                                                                                                                                                                                                                                                         |Pioneer Energy Services Corp                                                                                                                                                                                                                                                                                |NYSE|A|09:41:56|03/31/2015
03/27/2015|REED                                                                                                                                                                                                                                                                                                        |Reed's Inc                                                                                                                                                                                                                                                                                                  |MKT |A|09:36:29|03/31/2015
03/27/2015|SVBL                                                                                                                                                                                                                                                                                                        |SILVER BULL RESOURCES, INC                                                                                                                                                                                                                                                                                  |MKT |A|11:00:54|03/31/2015
03/27/2015|TLR                                                                                                                                                                                                                                                                                                         |Timberline Resources Corporation                                                                                                                                                                                                                                                                            |MKT |A|15:47:49|03/31/2015
03/27/2015|UCO                                                                                                                                                                                                                                                                                                         |ProShares Ultra Bloomberg Crude Oil                                                                                                                                                                                                                                                                         |ARCA|A|14:30:50|03/31/2015
03/27/2015|UWTI                                                                                                                                                                                                                                                                                                        |VelocityShares 3x Long Crude ETN  linked to the S&P GSCIŽ Crude Oil Index Excess Return                                                                                                                                                                                                                     |ARCA|A|09:59:07|03/31/2015
03/27/2015|WLT                                                                                                                                                                                                                                                                                                         |Walter Energy, Inc                                                                                                                                                                                                                                                                                          |NYSE|A|10:16:15|03/31/2015
03/27/2015|XCO                                                                                                                                                                                                                                                                                                         |EXCO Resources, Inc                                                                                                                                                                                                                                                                                         |NYSE|A|15:55:56|03/31/2015
03/27/2015|ZQK                                                                                                                                                                                                                                                                                                         |Quiksilver Inc                                                                                                                                                                                                                                                                                              |NYSE|A|09:33:54|03/31/2015