| United Community Financial | COM | 909839102 | $0 | 15 | 0.0% |
| IRF US 12/20/14 P35Put | OPT | CM4330710 | $0 | 6 | 0.0% |
| Cal-Bay Intl Inc(CBYI) | COM | 12802P307 | $0 | 1 | 0.0% |
| Interra Resources Corp(ITRX) | COM | 460707102 | $0 | 400 | 0.0% |
| Caesars Acquisition Co | COM | 12768T103 | $0 | 50 | 0.0% |
| Golden Phoenix Minerals Inc(GPXM) | COM | 381149103 | $0 | 10,000 | 0.0% |
| Itmn US 10/10/14 P65Put | OPT | CM4370137 | $0 | 23 | 0.0% |
| Cadan Resources Corp | COM | 12721D203 | $0 | 400 | 0.0% |
| Paradigm Advanced Tech Inc | COM | 699004107 | $0 | 19,500 | 0.0% |
| Terra Inventions Corp | COM | 88103B106 | $0 | 1 | 0.0% |
| PSA 5.2 | PRF | 74460W107 | $0 | 20 | 0.0% |
| Wi-Tron Inc(WTRO) | COM | 96684U104 | $0 | 300,000 | 0.0% |
| Golden Star Resources LTD | COM | 38119T104 | $0 | 100 | 0.0% |
| Powerwave Technologies Inc | CONV BND | 739363AF6 | $0 | $4,200,000 | 0.0% |
| Panolam Holdings Co | COM | 69860T100 | $0 | 268 | 0.0% |
| Basin Water Inc | COM | 07011T306 | $0 | 500 | 0.0% |
| Old Stone Corp | COM | 680293107 | $0 | 58 | 0.0% |
| Telekom Austria AG | ADR | 87943Q109 | $0 | 13 | 0.0% |
| Dyesol LTD | COM | Q33053101 | $0 | 2,000 | 0.0% |
| Discovery Laboratories Inc | COM | 254668403 | $0 | 33 | 0.0% |
| Asia Pacific Digital LTD | COM | Q0566E107 | $0 | 33 | 0.0% |
| Bery US 11/22/14 P22.5Put | OPT | CM4666453 | $0 | 14 | 0.0% |
| Oleo E Gas Participac | ADR | 68061P107 | $0 | 1,105 | 0.0% |
| SLS International Inc | COM | 784429102 | $0 | 3,640 | 0.0% |
| Huntington Okla Oil Co | COM | 44667N101 | $0 | 200 | 0.0% |
| UAL Corp-Old | COM | 902549500 | $0 | 350 | 0.0% |
| Husqvarna AB(HSQVY) | ADR | 448103101 | $0 | 19 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $0 | 60 | 0.0% |
| Enrnq 8 11/30/43 | PRF | P37307108 | $0 | 1,700 | 0.0% |
| Direxion Daily Finl Bear 3X | COM | 25459Y447 | $0 | 2 | 0.0% |
| Leap Contingent Value Rights | COM | CM2367290 | $0 | 600 | 0.0% |
| Benguet Corporation 'b' COM | COM | 081851206 | $0 | 27 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $0 | 88 | 0.0% |
| Samex Mining Corp | COM | 795912104 | $0 | 3,000 | 0.0% |
| Powerwave Technologies Inc | COM | 739363307 | $0 | 155 | 0.0% |
| Vineyard Natl Bancorp Co | COM | 927426106 | $0 | 200 | 0.0% |
| Samaritan Pharmaceuticals | COM | 79586Q207 | $0 | 834 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $0 | 10 | 0.0% |
| TMK 5 7/8 12/15/52 | PRF | 891027302 | $0 | 10 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $0 | 45 | 0.0% |
| Bilfinger SE | ADR | 09003Q100 | $0 | 28 | 0.0% |
| First Horizon National Fractio | COM | DCA517101 | $0 | 134,548 | 0.0% |
| UAL 12 1/4 | PRF | 902549708 | $0 | 100 | 0.0% |
| Q2 Gold Resources Inc(QGRSF) | COM | 74731U104 | $0 | 190 | 0.0% |
| Tesla Vision Corp | COM | 879547206 | $0 | 10 | 0.0% |
| Hydromaid International Inc | COM | 44880F109 | $0 | 5,775 | 0.0% |
| Cdex Inc-Class A Shares | COM | 12507E201 | $0 | 5 | 0.0% |
| Elong Inc | ADR | 290138205 | $0 | 15 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $0 | 40 | 0.0% |
| Pbbpc Inc | COM | 09065H402 | $0 | 23 | 0.0% |