| Covisint Corp COM Isin #us22357r1032 Sedol #bdv0kz4 | COM | 22357R103 | $0 | 8 | 0.0% |
| Drdgold LTD Spon ADR Each REP 10 ORD NPV(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 43 | 0.0% |
| Revlon Inc CL A New | CL A NEW | 761525609 | $0 | 10 | 0.0% |
| Covenant Transn Group Inc CL A Isin #us22284p1057 Sedol #2200853(CVLG) | CL A | 22284P105 | $0 | 12 | 0.0% |
| Cardica Inc COM | COM | 14141R101 | $0 | 1,000 | 0.0% |
| Capricor Therapeutics Inc COM Isin #us14070b1017 Sedol #bgpgp21 | COM | 14070B101 | $0 | 11 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $0 | 8 | 0.0% |
| XO Group Inc COM | COM | 983772104 | $0 | 13 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $0 | 37 | 0.0% |
| Calamos Global Total Return FD COM SH BEN INT Isin #us1281181065 Sedol #b0n9r80(CGO) | COM SH BEN INT | 128118106 | $0 | 11 | 0.0% |
| CTI Biopharma Corp COM NPV | COM | 12648L106 | $0 | 149 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM NEW | 277461406 | $0 | 31 | 0.0% |
| Finish Line Inc CL A Isin #us3179231002 Sedol #2349819 | CL A | 317923100 | $0 | 17 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $0 | 7 | 0.0% |
| Zynga Inc COM Usd0.00000625 Class A(ZNGAEUR) | CL A | 98986T108 | $0 | 25 | 0.0% |
| First NBC BK Hldg Co COM Isin #us32115d1063 Sedol #b8w67n3 | COM | 32115D106 | $0 | 5 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | SHS NEW | 030111207 | $0 | 40 | 0.0% |
| Broadwind Energy Inc COM New Isin #us11161t2078 Sedol #b8n2hp2(BWEN) | COM NEW | 11161T207 | $0 | 120 | 0.0% |
| Broadvision Inc COM PAR $.001(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 5 | 0.0% |
| Ceragon Networks NPV Isin #il0010851660 Sedol #2616148(CRNT) | ORD | M22013102 | $0 | 300 | 0.0% |
| Boulder Brands Inc COM **cash Merger at $11.00 PER Share** | COM | 101405108 | $0 | 27 | 0.0% |
| First TR Deen Emerg OPT FD COM Isin #us33731k1025 Sedol #b1cncv8 | COM | 33731K102 | $0 | 11 | 0.0% |
| Bonanza Creek Energy Inc COM Usd0.001 | COM | 097793103 | $0 | 54 | 0.0% |
| Harvard Apparatus Regenerative Tech COM Usd0.01 | COM | 41690A106 | $0 | 137 | 0.0% |
| Invesco Dynamic CR OPP FD COM | COM | 46132R104 | $0 | 19 | 0.0% |
| Vical Inc | COM | 925602104 | $0 | 500 | 0.0% |
| Conatus Pharmaceuticals Inc COM Isin #us20600t1088 Sedol #bc9sjx4(CNATEUR) | COM | 20600T108 | $0 | 100 | 0.0% |
| Ocean RIG UDW Inc COM Usd0.01 WI | SHS | Y64354205 | $0 | 21 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $0 | 80 | 0.0% |
| Nordic American Offshore LTD COM Usd0.01 | SHS | Y6366T112 | $0 | 5 | 0.0% |
| Western Asset VAR RT Strg FD COM Isin #us9576671088 Sedol #b03p2x8 | COM | 957667108 | $0 | 4 | 0.0% |
| Echostar Corp CL A(SATS) | CL A | 278768106 | $1 | 17 | 0.0% |
| Dominion RES Black Warrior TR Unit BEN | UNITS BEN INT | 25746Q108 | $1 | 2,850 | 0.0% |
| Wesco Aircraft Hldgs Inc COM Isin #us9508141036 Sedol #b3y05w3 | COM | 950814103 | $1 | 89 | 0.0% |
| Saia Inc COM Isin #us78709y1055 Sedol #2982399(SAIA) | COM | 78709Y105 | $1 | 41 | 0.0% |
| Digi Intl Inc COM Isin #us2537981027 Sedol #2269661(DGII) | COM | 253798102 | $1 | 110 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1 | 100 | 0.0% |
| Navios Maritime Midstream Prtnrs LP | COM UNIT LTD | Y62134104 | $1 | 100 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | COM | 001228105 | $1 | 75 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1 | 30 | 0.0% |
| Gulfmark Offshore Inc Usd0.01 Class A | CL A NEW | 402629208 | $1 | 290 | 0.0% |
| Acorda Therapeutics Inc CDT | COM | 00484M106 | $1 | 12 | 0.0% |
| Grifols S A SP ADR REP B NVT Isin #us3984384087 Sedol #b8k7t65(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 18 | 0.0% |
| Aegean Marine Petroleum Netwrk SHS Isin #mhy0017s1028 Sedol #b0tbf08 | SHS | Y0017S102 | $1 | 122 | 0.0% |
| Greenhunter RES Inc COM | COM | 39530A104 | $1 | 7,600 | 0.0% |
| Affymetrix Inc COM Isin #us00826t1088 Sedol #2034988 | COM | 00826T108 | $1 | 100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1 | 18 | 0.0% |
| Green Plains Inc COM Isin #us3932221043 Sedol #b11fjd6(GPRE) | COM | 393222104 | $1 | 52 | 0.0% |
| Hhgregg Inc COM Isin #us42833l1089 Sedol #b23f715(HGGG) | COM | 42833L108 | $1 | 200 | 0.0% |
| Alexander & Baldwin Inc COM Usd0.01(ALEX) | COM | 014491104 | $1 | 27 | 0.0% |