| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 100 | 0.0% |
| Hongli Clean Energy Technolo | COM | 438586109 | $0 | 8 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081204 | $0 | 6 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $0 | 5 | 0.0% |
| Proshares TR IICall | OPTION | 74347W903 | $0 | 50 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $0 | 225 | 0.0% |
| Semileds Corp | COM | 816645105 | $0 | 1,000 | 0.0% |
| Hudbay Minerals Inc | COM | 443628136 | $0 | 510 | 0.0% |
| Rite AID CorpCall | OPTION | 767754904 | $0 | 40 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 50 | 0.0% |
| Cvsl Inc | COM | 12665T206 | $0 | 290 | 0.0% |
| Phoenix COS Inc New | COM | 71902E604 | $0 | 5 | 0.0% |
| Phoenix New Media LTD | COM | 71910C103 | $0 | 100 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $0 | 100 | 0.0% |
| Paragon Shipping Inc | COM | 69913R408 | $0 | 569 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $0 | 46 | 0.0% |
| China FIN Online Co LTD | COM | 169379104 | $0 | 100 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $0 | 1 | 0.0% |
| Birks Group Inc(BGI) | COM | 09088U109 | $0 | 400 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $0 | 38 | 0.0% |
| Counterpath Corp | COM | 22228P203 | $0 | 900 | 0.0% |
| China Nepstar Chain Drugstor | COM | 16943C109 | $0 | 140 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $0 | 40 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $0 | 85 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 4 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K203 | $0 | 190 | 0.0% |
| Community Health SYS Inc New | COM | 203668116 | $0 | 400 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $0 | 150 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $0 | 6 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM | 185860202 | $0 | 37 | 0.0% |
| China Digital TV Hldg Co LTD | COM | 16938G107 | $1 | 600 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B705 | $1 | 100 | 0.0% |
| SSgA Active ETF TR(INKM) | COM | 78467V202 | $1 | 50 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $1 | 30 | 0.0% |
| Perseon Corp | COM | 715270203 | $1 | 2,220 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $1 | 3,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1 | 44 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1 | 100 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 240 | 0.0% |
| Putnam Premier Income TR(PPT) | COM | 746853100 | $1 | 150 | 0.0% |
| Infosonics Corp | COM | 456784107 | $1 | 900 | 0.0% |
| Deutsche High Income TR | COM | 25155R100 | $1 | 150 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $1 | 39 | 0.0% |
| Royale Energy Inc(ROYL) | COM | 78074G200 | $1 | 1,700 | 0.0% |
| Spdr Series Trust | COM | 78464A276 | $1 | 16 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1 | 600 | 0.0% |
| Proshares TR | COM | 74347R719 | $1 | 25 | 0.0% |
| Biotime Inc | COM | 09066L162 | $1 | 1,152 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $1 | 193 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1 | 65 | 0.0% |