| Therapeuticsmd Inc | COM | 88338N107 | $0 | 60 | 0.0% |
| Xunlei LTD(XNET) | ADR | 98419E108 | $0 | 15 | 0.0% |
| Catskill Litigation Trust | COM | 149353104 | $0 | 210 | 0.0% |
| Xoma Corp | COM | 98419J107 | $0 | 140 | 0.0% |
| American Rare Earths and MAT | COM | 02916V100 | $0 | 10,000 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| American Phonemeter Corp | COM | 028870103 | $0 | 1,000 | 0.0% |
| American Mold Guard Inc | COM | 02756R102 | $0 | 4,000 | 0.0% |
| American Financial Group Inc | PRF | 025932500 | $0 | 18 | 0.0% |
| American Energy Services Inc | COM | 025642208 | $0 | 3,846 | 0.0% |
| American Eagle Energy Corp | COM | 02554F300 | $0 | 71 | 0.0% |
| Euro Disney SCA - Regr | COM | F26387658 | $0 | 1 | 0.0% |
| YUE Yuen Industrial | ADR | 988415105 | $0 | 7 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $0 | 10 | 0.0% |
| Kinder Morgan Fractions | COM | EKE55U103 | $0 | 106,754 | 0.0% |
| Five Star Qual Fractions | COM | DDJ32D101 | $0 | 23,000 | 0.0% |
| First Horizon National Fractio | COM | DCA517101 | $0 | 134,548 | 0.0% |
| Z-Trim Holdings | COM | 988924205 | $0 | 200 | 0.0% |
| Ziff Davis Holdings Inc | COM | 98951V104 | $0 | 6,660 | 0.0% |
| Zhaopin LTD | ADR | 98954L103 | $0 | 15 | 0.0% |
| Bery US 11/22/14 P22.5Put | OPT | CM4666453 | $0 | 14 | 0.0% |
| Alon Blue Square Israel | ADR | 02051Q106 | $0 | 20 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $0 | 200 | 0.0% |
| Zvelo Inc(ZVLO) | COM | 989826102 | $0 | 200 | 0.0% |
| BHM Technologies Exit II | PRF | BAX39B8V5 | $0 | 1,808 | 0.0% |
| ION Media Networks Spec WTS | WT | BAX39JX24 | $0 | 284 | 0.0% |
| Enbridge Energy. Management FR | COM | CKC50X106 | $0 | 57,216 | 0.0% |
| All Energy Corp | COM | 01663B101 | $0 | 2,000 | 0.0% |
| Leap Contingent Value Rights | COM | CM2367290 | $0 | 600 | 0.0% |
| Tuniu Corp | COM | CM2767425 | $0 | 20 | 0.0% |
| ATH CN 10/18/14 C8Call | OPT | CM3749503 | $0 | 398 | 0.0% |
| COV US 10/18/14 P75Put | OPT | CM3973858 | $0 | 1 | 0.0% |
| Itmn US 10/18/14 P40Put | OPT | CM4008792 | $0 | 78 | 0.0% |
| Itmn US 10/18/14 P45Put | OPT | CM4082716 | $0 | 75 | 0.0% |
| Tmst Inc | COM | 885218800 | $0 | 354 | 0.0% |
| Airmedia Group Inc | ADR | 009411109 | $0 | 80 | 0.0% |
| Vodacom Group LTD | ADR | 92858D200 | $1 | 57 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1 | 50 | 0.0% |
| AAC Technologies H-Unspon AD(AACAY) | ADR | 000304105 | $1 | 10 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1 | 110 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1 | 350 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K105 | $1 | 57 | 0.0% |
| BB Seguridade Parti(BBSEY) | ADR | 05541J103 | $1 | 55 | 0.0% |
| BOX Ships Inc | COM | Y09675102 | $1 | 709 | 0.0% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $1 | 39 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $1 | 80 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $1 | 150 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $1 | 175 | 0.0% |
| Cambria Shareholder Yield ET(SYLD) | COM | 132061201 | $1 | 35 | 0.0% |
| Utstarcom Holdings Corp | COM | G9310A106 | $1 | 430 | 0.0% |