| Genvec Inc COM New Isin #us37246c3079 Sedol #2686710 | COM NEW | 37246C307 | $0 | 138 | 0.0% |
| Sanofi Contgnt VAL RTS EXP 12/31/2020 | RIGHT 12/31/2020 | 80105N113 | $0 | 439 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $0 | 500 | 0.0% |
| Glatfelter | COM | 377316104 | $0 | 5 | 0.0% |
| Sandridge Permian TR COM Unit Repstg Beneficial Ints in Sandridge TR | COM UNIT BEN INT | 80007A102 | $0 | 100 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 5 | 0.0% |
| Lattice Semiconductr Corp(LSCC) | COM | 518415104 | $0 | 65 | 0.0% |
| Ultratech Inc COM Isin #us9040341052 Sedol #2907217 | COM | 904034105 | $0 | 10 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $0 | 23 | 0.0% |
| Lazard World Divid &income FD COM Isin #us5210761095 Sedol #b0c8lc0 | COM | 521076109 | $0 | 23 | 0.0% |
| Vical Inc | COM | 925602104 | $0 | 500 | 0.0% |
| Trustco BK Corp NY | COM | 898349105 | $0 | 50 | 0.0% |
| Rudolph Tech Inc | COM | 781270103 | $0 | 11 | 0.0% |
| Rubicon Technology Inc COM | COM | 78112T107 | $0 | 52 | 0.0% |
| Rouse Pptys Inc COM | COM | 779287101 | $0 | 1 | 0.0% |
| Ricebran Technologies COM New Isin #us7628312040 Sedol #bglnwj2 | COM NEW | 762831204 | $0 | 61 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $0 | 28 | 0.0% |
| Revlon Inc CL A New | CL A NEW | 761525609 | $0 | 10 | 0.0% |
| Renren Inc Spon ADR EA Repr 3 CL A ORD SHS | SPONSORED ADR | 759892102 | $0 | 100 | 0.0% |
| Triplepoint Venture Growth BDC COM(TPVG) | COM | 89677Y100 | $0 | 40 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $0 | 5 | 0.0% |
| Vale S A ADR Repstg PFD | ADR REPSTG PFD | 91912E204 | $0 | 133 | 0.0% |
| Tribune Media Co CL A(TRCO) | CL A | 896047503 | $0 | 13 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $0 | 15 | 0.0% |
| GTX Inc del COM | COM | 40052B108 | $0 | 201 | 0.0% |
| Realogy Hldgs Corp COM Usd0.01 | COM | 75605Y106 | $0 | 3 | 0.0% |
| Realnetworks Inc COM STK Usd0.001 | COM NEW | 75605L708 | $0 | 62 | 0.0% |
| Tremor Video Inc COM Isin #us89484q1004 Sedol #bbm5x44 | COM | 89484Q100 | $0 | 2 | 0.0% |
| Guggenheim Enhanced Equity Strategy FD COM | COM | 40167K100 | $0 | 13 | 0.0% |
| H &e Equipment Services Inc COM Isin #us4040301081 Sedol #b0wr848(HEESEUR) | COM | 404030108 | $0 | 15 | 0.0% |
| Rare Element Resources LTD COM NPV Isin #ca75381m1023 Sedol #2503273(REEMF) | COM | 75381M102 | $0 | 1,100 | 0.0% |
| Lifevantage Corp COM New(LFVN) | COM NEW | 53222K205 | $0 | 15 | 0.0% |
| RXI Pharmaceuticals Corp New COM New | COM NEW | 74979C303 | $0 | 8 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P COM EXP 05/25/2017 | *W EXP 05/25/201 | 49456B119 | $0 | 1,097 | 0.0% |
| Quantum Corp DLT & Storage | COM DSSG | 747906204 | $0 | 100 | 0.0% |
| Quantum Fuel SYS Tech Worldwde COM PAR $0.02 Isin #us74765e3071 Sedol #bcrytb2 | COM PAR $0.02 | 74765E307 | $0 | 6 | 0.0% |
| Quanex Building Products Corp COM Isin #us7476191041 Sedol #b2qxcj9(NX) | COM | 747619104 | $0 | 7 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 10 | 0.0% |
| Lime Energy Co COM PAR $0.0001 Isin #us53261u3041 Sedol #bdstrv9 | COM PAR $0.0001 | 53261U304 | $0 | 18 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $0 | 42 | 0.0% |
| Harmony Gold Mining Co ADR Each REP 1 Zar0.50(bny)(HAM) | SPONSORED ADR | 413216300 | $0 | 430 | 0.0% |
| Harris &harris Group Inc COM Isin #us4138331040 Sedol #2411934 | COM | 413833104 | $0 | 35 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $0 | 4 | 0.0% |
| Harvard Apparatus Regenerative Tech COM Usd0.01 | COM | 41690A106 | $0 | 137 | 0.0% |
| MYR GRP Inc COM Usd0.01(MYRG) | COM | 55405W104 | $0 | 3 | 0.0% |
| Mainsource Finl Group Inc | COM | 56062Y102 | $0 | 16 | 0.0% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $0 | 3 | 0.0% |
| Managed High Yield Plus FD Inc COM Isin #us5619111082 Sedol #2597403 | COM | 561911108 | $0 | 186 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $0 | 47 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | PR SHS BEN INT | 427825500 | $0 | 7 | 0.0% |