| Deutsche High Income TR | COM | 25155R100 | $1 | 150 | 0.0% |
| First TR Exch TRD Alpha FD I | COM | 33737J216 | $1 | 55 | 0.0% |
| Discovery Communicatns New | COM | 25470F203 | $1 | 41 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $1 | 500 | 0.0% |
| Drdgold Limited(DRD) | COM | 26152H301 | $1 | 1,200 | 0.0% |
| Fidelity(FMAT) | COM | 316092881 | $1 | 32 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $1 | 276 | 0.0% |
| EHI CAR Svcs LTD | COM | 26853A100 | $1 | 100 | 0.0% |
| Spdr Series Trust | COM | 78464A276 | $1 | 16 | 0.0% |
| Escalon MED Corp(ESMC) | COM | 296074305 | $1 | 500 | 0.0% |
| Escalera RES Co | COM | 296064108 | $1 | 5,500 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $1 | 39 | 0.0% |
| Akari Therapeutics PLC | COM | 00972G108 | $1 | 25 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $1 | 309 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 74 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $1 | 1,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1 | 44 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $1 | 207 | 0.0% |
| International Shipholding Co | COM | 460321201 | $1 | 192 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $1 | 123 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1 | 164 | 0.0% |
| Startek Inc | COM | 85569C107 | $1 | 268 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | COM | 833635105 | $1 | 35 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $1 | 600 | 0.0% |
| Infosonics Corp | COM | 456784107 | $1 | 900 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1 | 100 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $1 | 250 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1 | 69 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1 | 154 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 250 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | COM | 36246K103 | $1 | 114 | 0.0% |
| Royale Energy Inc(ROYL) | COM | 78074G200 | $1 | 1,700 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1 | 281 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $1 | 500 | 0.0% |
| Memorial Prodtn Partners LP | COM | 586048100 | $1 | 200 | 0.0% |
| Wisdomtree TR(IHDG) | COM | 97717X594 | $1 | 24 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | COM | 85207Q104 | $1 | 218 | 0.0% |
| Guangshen RY LTD | COM | 40065W107 | $1 | 31 | 0.0% |
| Companhia Siderurgica Nacion(SID) | COM | 20440W105 | $1 | 1,720 | 0.0% |
| Zhone Technologies Inc New | COM | 98950P884 | $1 | 425 | 0.0% |
| NXT ID Inc | COM | 67091J107 | $1 | 1,000 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $1 | 42 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $1 | 3,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $1 | 193 | 0.0% |
| Twitter IncCall | COM | 90184L902 | $1 | 6 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $1 | 225 | 0.0% |
| Arrowhead Resh CorpCall | OPTION | 042797909 | $1 | 10 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $1 | 150 | 0.0% |
| China Digital TV Hldg Co LTD | COM | 16938G107 | $1 | 600 | 0.0% |
| Newcastle Invt Corp New | COM | 65105M603 | $1 | 200 | 0.0% |