| Symmetry Surgical Inc | COM | 87159G100 | $0 | 38 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $0 | 0 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $0 | 250 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $0 | 70 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $0 | 8 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $0 | 9 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $0 | 100 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $0 | 29 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $0 | 680 | 0.0% |
| First Marb | Common Stock | 320771207 | $0 | 6 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $0 | 10 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $0 | 10 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 1,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 100 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $0 | 1,500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1 | 102 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1 | 20 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1 | 45 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1 | 39 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1 | 26 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1 | 98 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1 | 44 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1 | 76 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1 | 70 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1 | 80 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1 | 52 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1 | 190 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1 | 72 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1 | 105 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $1 | 1,041 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $1 | 506 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1 | 51 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1 | 93 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 100 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1 | 30 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1 | 26 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1 | 190 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1 | 59 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1 | 40 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1 | 80 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1 | 66 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1 | 100 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1 | 201 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1 | 80 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1 | 12 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1 | 89 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1 | 248 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1 | 57 | 0.0% |