| Fedex CorpCall | OPTION | 31428X906 | $0 | 2 | 0.0% |
| Discovery Laboratories Inc N | COM | 254668403 | $0 | 1,833 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $0 | 300 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $0 | 100 | 0.0% |
| Gilead Sciences IncCall | OPTION | 375558903 | $0 | 11 | 0.0% |
| Gevo Inc | COM | 374396208 | $0 | 300 | 0.0% |
| Phoenix COS Inc New | COM | 71902E604 | $0 | 5 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $0 | 225 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 24 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 100 | 0.0% |
| General Employment Enterpris | COM | 369730304 | $0 | 12 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $0 | 100 | 0.0% |
| Proshares TRCall | OPTION | 74347B901 | $0 | 2 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $0 | 5 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $0 | 11 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $0 | 100 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $0 | 5 | 0.0% |
| Birks Group Inc(BGI) | COM | 09088U109 | $0 | 400 | 0.0% |
| Dynegy Inc New del | COM | 26817R116 | $0 | 11 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $0 | 38 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $0 | 1,000 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $0 | 500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $0 | 6 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $0 | 3 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 4 | 0.0% |
| Counterpath Corp(CPAH) | COM | 22228P302 | $0 | 190 | 0.0% |
| Freeport-Mcmoran IncCall | OPTION | 35671D907 | $0 | 20 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $0 | 200 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $0 | 283 | 0.0% |
| Cvsl Inc | COM | 12665T206 | $0 | 290 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $0 | 2,000 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $0 | 1,000 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $0 | 100 | 0.0% |
| Companhia Siderurgica Nacion(SID) | COM | 20440W105 | $0 | 920 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $0 | 260 | 0.0% |
| Capstone Turbine Corp | COM | 14067D409 | $0 | 200 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM | 185860202 | $0 | 37 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $0 | 46 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 50 | 0.0% |
| Eastman Kodak Co | COM | 277461133 | $0 | 4 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $0 | 400 | 0.0% |
| Eastman Kodak Co | COM | 277461141 | $0 | 4 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 130 | 0.0% |
| CEL SCI Corp | COM | 150837508 | $0 | 600 | 0.0% |
| Celladon Corp | COM | 15117E107 | $0 | 200 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $0 | 85 | 0.0% |
| China Nepstar Chain Drugstor | COM | 16943C109 | $0 | 140 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F203 | $0 | 5 | 0.0% |
| Centrais Eletricas Brasileir | COM | 15234Q108 | $0 | 87 | 0.0% |
| Barclays Bank PLC(PGMFF) | COM | 06739H255 | $0 | 12 | 0.0% |