| Powershs DB Multi Sect Comm | COM | 73936B705 | $1 | 100 | 0.0% |
| VOC Energy TR(VOC) | COM | 91829B103 | $1 | 212 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM | 893617209 | $1 | 74 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1 | 44 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $1 | 11 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1 | 100 | 0.0% |
| Perseon Corp | COM | 715270203 | $1 | 2,220 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $1 | 30 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1 | 65 | 0.0% |
| Proshares TR | COM | 74347R719 | $1 | 25 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $1 | 500 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1 | 300 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $1 | 276 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $1 | 150 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1 | 100 | 0.0% |
| Towerstream Corp | COM | 892000100 | $1 | 1,348 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | COM | 85207Q104 | $1 | 218 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 240 | 0.0% |
| Startek Inc | COM | 85569C107 | $1 | 268 | 0.0% |
| Proshares TR | COM | 74348A251 | $1 | 80 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1 | 69 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1 | 154 | 0.0% |
| Spdr Series Trust | COM | 78464A276 | $1 | 16 | 0.0% |
| Putnam Premier Income TR(PPT) | COM | 746853100 | $1 | 150 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $1 | 250 | 0.0% |
| Royale Energy Inc(ROYL) | COM | 78074G200 | $1 | 1,700 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1 | 250 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2 | 54 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2 | 1,000 | 0.0% |
| UBS AG Jersey Branch | COM | 902664200 | $2 | 70 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $2 | 302 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2 | 1,023 | 0.0% |
| Supercom LTD New | COM | M87095119 | $2 | 300 | 0.0% |
| Powershares ETF Trust | COM | 73935X591 | $2 | 100 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2 | 176 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $2 | 1,250 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2 | 2,100 | 0.0% |
| Swedish Expt CR Corp | COM | 870297801 | $2 | 463 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $2 | 2,000 | 0.0% |
| Starz | COM | 85571Q201 | $2 | 55 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $2 | 400 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $2 | 99 | 0.0% |
| Prana Biotechnology LTD | COM | 739727105 | $2 | 2,500 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2 | 200 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2 | 3,000 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $2 | 555 | 0.0% |
| Spdr Series Trust(IBND) | COM | 78464A151 | $2 | 61 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2 | 129 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2 | 1,692 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $2 | 200 | 0.0% |