| GTT Communications Inc | COM | 362393100 | $1 | 47 | 0.0% |
| Arkanova Energy Corp(AKVA) | COM | 040732109 | $1 | 26,316 | 0.0% |
| Abbv US 01/17/15 P52.5Put | OPT | CM4275210 | $1 | 4 | 0.0% |
| Primus Guaranty LTD | COM | G72457107 | $1 | 490 | 0.0% |
| ETR 5 1/4 07/01/52 | PRF | 29364W504 | $1 | 36 | 0.0% |
| ETR 6 03/15/40 | PRF | 29364W306 | $1 | 58 | 0.0% |
| Athabasca Minerals Inc | COM | 046826103 | $1 | 500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 65 | 0.0% |
| NAM TAI Property Inc | COM | G63907102 | $1 | 150 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1 | 75 | 0.0% |
| Wave Systems Corp | COM | 943526400 | $1 | 619 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $1 | 85 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $1 | 2,000 | 0.0% |
| LI & Fung LTD | COM | G5485F169 | $1 | 1,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1 | 500 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $1 | 91 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1 | 135 | 0.0% |
| Abbv US 10/18/14 P55Put | OPT | CM4482097 | $1 | 39 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $1 | 1,300 | 0.0% |
| WFC 6 5/8 | PRF | 949746465 | $1 | 53 | 0.0% |
| Balfour Beatty PLC | ADR | 05845R306 | $1 | 128 | 0.0% |
| BHM Technologies LLC | COM | 059998948 | $1 | 151,041 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1 | 130 | 0.0% |
| Education Management Corp(EDMCQ) | COM | 28140M103 | $1 | 945 | 0.0% |
| Glaxosmithkline PLC | COM | G3910J112 | $1 | 43 | 0.0% |
| RF 6 3/8 | PRF | 7591EP506 | $1 | 44 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1 | 200 | 0.0% |
| Ipath Bloomberg Copper Subin(JJCTF) | COM | 06739F101 | $1 | 33 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1 | 60 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1 | 50 | 0.0% |
| Regado Bioscience Inc | COM | 75874Q107 | $1 | 840 | 0.0% |
| Rediff.com India Limited | ADR | 757479100 | $1 | 326 | 0.0% |
| ADS US 12/20/14 P220Put | OPT | CM4559436 | $1 | 4 | 0.0% |
| Westell Technologies Inc | COM | 957541105 | $1 | 685 | 0.0% |
| Reald Inc | COM | 75604L105 | $1 | 90 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $1 | 77 | 0.0% |
| AAC Technologies H-Unspon AD(AACAY) | ADR | 000304105 | $1 | 10 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1 | 105 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1 | 25 | 0.0% |
| Archer LTD | COM | G0451H109 | $1 | 575 | 0.0% |
| Bioject Medical Technologies | COM | 09059T206 | $1 | 6,100 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1 | 30 | 0.0% |
| Cveo US 10/18/14 C25Call | OPT | CM4627024 | $1 | 251 | 0.0% |
| Rally Software Development | COM | 751198102 | $1 | 80 | 0.0% |
| Central European Media ENT | COM | G20045202 | $1 | 290 | 0.0% |
| Proshares Short 20+ Treasury(TBF) | COM | 74347X849 | $1 | 50 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $1 | 70 | 0.0% |
| DUK 5 1/8 01/15/73 | PRF | 26441C303 | $1 | 52 | 0.0% |
| Wiley (John) & Sons(WLYB) | COM | 968223305 | $1 | 20 | 0.0% |
| Wienerberger AG | ADR | 967662107 | $1 | 413 | 0.0% |