| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $0 | 1 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $0 | 0 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 0 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $0 | 0 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $0 | 1 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $0 | 100 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $0 | 0 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 22 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $0 | 0 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $0 | 0 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $0 | 25 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $0 | 9 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $0 | 11 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $0 | 0 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 2 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $0 | 1,600 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 1 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $0 | 0 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 120 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $0 | 1 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $0 | 1 | 0.0% |
| HCP IncPut | COM | 40414L109 | $0 | 11,200 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D105 | $0 | 4 | 0.0% |
| The9 LTD | ADR | 88337K104 | $0 | 1 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $0 | 1 | 0.0% |
| Acre Rlty Invs Inc | COM | 00489F106 | $0 | 1 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $0 | 2 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $0 | 0 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 0 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $0 | 0 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $0 | 0 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $0 | 1 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $0 | 0 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $0 | 1 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $0 | 100 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $0 | 100 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $0 | 1 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $0 | 0 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $0 | 1 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 288 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $0 | 1 | 0.0% |
| National Resh Corp | CL B | 637372301 | $0 | 0 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $0 | 54 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $0 | 2 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $0 | 1 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 20 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 26 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $0 | 0 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $0 | 1 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $0 | 167 | 0.0% |