| *first TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $2 | 59 | 0.0% |
| *genie Energy LTD(GNE) | CL B | 372284208 | $2 | 200 | 0.0% |
| *gilead Sciences Inc(GILD)Put | COM | 375558103 | $2 | 22 | 0.0% |
| *emerson Elec Co(EMR)Put | COM | 291011104 | $2 | 38 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $2 | 1,247 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3 | 52 | 0.0% |
| *global Cash Access Hldgs Inc | COM | 378967103 | $3 | 427 | 0.0% |
| *enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3 | 87 | 0.0% |
| *great Panther Silver LTD | COM | 39115V101 | $3 | 5,000 | 0.0% |
| *uranium Energy Corp(UEC) | COM | 916896103 | $3 | 2,120 | 0.0% |
| *banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3 | 724 | 0.0% |
| *china Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $3 | 1,143 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3 | 30 | 0.0% |
| *inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3 | 380 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $3 | 150 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $3 | 634 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $3 | 462 | 0.0% |
| *cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $3 | 115 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $3 | 50 | 0.0% |
| *cheetah Mobile Inc | ADR | 163075104 | $3 | 197 | 0.0% |
| *liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 44 | 0.0% |
| *nymox Pharmaceutical Corp | COM | 67076P102 | $3 | 3,075 | 0.0% |
| *noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $3 | 146 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $3 | 127 | 0.0% |
| *cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3 | 90 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $3 | 174 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $3 | 200 | 0.0% |
| *cowen Group Inc New | CL A | 223622101 | $3 | 497 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $3 | 198 | 0.0% |
| *stein Mart Inc | COM | 858375108 | $3 | 258 | 0.0% |
| *aeropostale | COM | 007865108 | $3 | 1,063 | 0.0% |
| *renren Inc | SPONSORED ADR | 759892102 | $3 | 1,260 | 0.0% |
| *spectra Energy Partners LP | COM | 84756N109 | $3 | 60 | 0.0% |
| *avalon Rare Metals Inc | COM | 053470100 | $3 | 13,500 | 0.0% |
| *caesars Entmt Corp(CZREUR) | COM | 127686103 | $3 | 285 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 175 | 0.0% |
| *cvr Partners LP | COM | 126633106 | $3 | 264 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $3 | 544 | 0.0% |
| *richardson Electrs LTD(RELL) | COM | 763165107 | $3 | 280 | 0.0% |
| *51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3 | 87 | 0.0% |
| *revolution Lighting Technolo | COM | 76155G107 | $3 | 3,199 | 0.0% |
| *ruby Tuesday Inc | COM | 781182100 | $3 | 525 | 0.0% |
| *manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3 | 151 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3 | 190 | 0.0% |
| *exelixis Inc(EXEL) | COM | 30161Q104 | $3 | 1,026 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $3 | 133 | 0.0% |
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $3 | 200 | 0.0% |
| *vapor Corp NEV | COM NEW | 922099205 | $3 | 2,645 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $3 | 289 | 0.0% |
| *fibrocell Science Inc | COM NEW | 315721209 | $3 | 570 | 0.0% |