| Cellectar Biosciences Inc | COM | 15117F203 | $0 | 5 | 0.0% |
| Centrais Eletricas Brasileir | COM | 15234Q108 | $0 | 87 | 0.0% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $0 | 128 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 980 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L106 | $0 | 533 | 0.0% |
| Changyou COM LTD | COM | 15911M107 | $0 | 1 | 0.0% |
| Market Vectors ETF TR | COM | 57060U761 | $0 | 14 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $0 | 22 | 0.0% |
| MRV Communications Inc | COM | 553477407 | $0 | 25 | 0.0% |
| China FIN Online Co LTD | COM | 169379104 | $0 | 100 | 0.0% |
| Amyris Inc | COM | 03236M101 | $0 | 200 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $0 | 1 | 0.0% |
| Barclays Bank PLC(PGMFF) | COM | 06739H255 | $0 | 18 | 0.0% |
| Hudbay Minerals Inc | COM | 443628136 | $0 | 510 | 0.0% |
| China Nepstar Chain Drugstor | COM | 16943C109 | $0 | 140 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 100 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $0 | 85 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $0 | 100 | 0.0% |
| Market Vectors ETF TR | COM | 57061R205 | $0 | 16 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $0 | 115 | 0.0% |
| Jason Inds Inc | COM | 471172114 | $0 | 150 | 0.0% |
| Cvsl Inc | COM | 12665T206 | $0 | 290 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $0 | 400 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975303 | $0 | 1,300 | 0.0% |
| Mosys Inc | COM | 619718109 | $0 | 75 | 0.0% |
| Eastman Kodak Co | COM | 277461141 | $0 | 4 | 0.0% |
| Goodrich Pete Corp | COM | 382410405 | $0 | 500 | 0.0% |
| Eastman Kodak Co | COM | 277461133 | $0 | 4 | 0.0% |
| Discovery Laboratories Inc N | COM | 254668403 | $0 | 1,833 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | COM | 40222T104 | $0 | 230 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $0 | 500 | 0.0% |
| Community Health SYS Inc New | COM | 203668116 | $0 | 400 | 0.0% |
| Disney Walt CoCall | OPTION | 254687906 | $0 | 7 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 175 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $0 | 86 | 0.0% |
| Nanosphere Inc | COM | 63009F204 | $0 | 100 | 0.0% |
| Metabolix Inc | COM | 591018882 | $0 | 166 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $0 | 1,000 | 0.0% |
| National BK Greece S A | COM | 633643705 | $0 | 1,755 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $0 | 500 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $0 | 18 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $0 | 260 | 0.0% |
| Meetme Inc | COM | 585141104 | $0 | 200 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $0 | 100 | 0.0% |
| Coeur MNG Inc | COM | 192108116 | $0 | 22 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $0 | 62 | 0.0% |
| National Holdings Corp | COM | 636375206 | $0 | 4 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $0 | 21 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $0 | 38 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $0 | 24 | 0.0% |