| Globalscape Inc | COM | 37940G109 | $0 | 184 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 0 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $0 | 200 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $0 | 250 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $0 | 1 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $0 | 17 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $0 | 30 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 7 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 42 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $0 | 60 | 0.0% |
| Cimatron LTD | ORD | M23798107 | $0 | 45 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 3 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $0 | 100 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $0 | 400 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $0 | 300 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $0 | 7 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 19 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $0 | 118 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $0 | 100 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $0 | 100 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $0 | 25 | 0.0% |
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $0 | 8 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $0 | 250 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $0 | 100 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $0 | 300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 50 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1 | 195 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1 | 100 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $1 | 1,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1 | 40 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1 | 50 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1 | 101 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1 | 100 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1 | 50 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 195 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1 | 85 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1 | 35 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1 | 40 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $1 | 65 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1 | 5 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 66 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 75 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1 | 50 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1 | 105 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1 | 18 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1 | 250 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1 | 37 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1 | 75 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 15 | 0.0% |