| Wisdomtree TR(IHDG) | COM | 97717X594 | $0 | 16 | 0.0% |
| Phoenix COS Inc New | COM | 71902E604 | $0 | 5 | 0.0% |
| Gigamedia LTD | COM | Y2711Y112 | $0 | 20 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $0 | 53 | 0.0% |
| Proshares TRPut | OPTION | 74347R957 | $0 | 40 | 0.0% |
| Paragon Shipping Inc | COM | Y6728Q145 | $0 | 16 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 5 | 0.0% |
| Manchester UTD PLC New(MANU) | COM | G5784H106 | $0 | 18 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 50 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $0 | 250 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X681 | $0 | 8 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $0 | 100 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $0 | 1,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $0 | 13 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $0 | 50 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $0 | 130 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $0 | 62 | 0.0% |
| Restoration Hardware Hldgs IPut | OPTION | 761283950 | $0 | 2 | 0.0% |
| Apollo ED Group IncCall | OPTION | 037604905 | $0 | 10 | 0.0% |
| Putman High Income SEC Fund | COM | 746779107 | $0 | 64 | 0.0% |
| Resonant Inc | COM | 76118L102 | $0 | 50 | 0.0% |
| Arotech Corp | COM | 042682203 | $0 | 71 | 0.0% |
| Tejon Ranch Co | COM | 879080133 | $0 | 1,332 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $0 | 100 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM | 74765E307 | $0 | 2,419 | 0.0% |
| CEL SCI Corp | COM | 150837508 | $0 | 600 | 0.0% |
| Eastman Kodak Co | COM | 277461133 | $0 | 4 | 0.0% |
| RXI Pharmaceuticals Corp New | COM | 74979C303 | $0 | 1,646 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM | 185860202 | $0 | 37 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $0 | 260 | 0.0% |
| Eastman Kodak Co | COM | 277461141 | $0 | 4 | 0.0% |
| Centrais Eletricas Brasileir | COM | 15234Q108 | $0 | 87 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | COM | 33737M102 | $0 | 14 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $0 | 300 | 0.0% |
| Changyou COM LTD | COM | 15911M107 | $0 | 1 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $0 | 80 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $0 | 13 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $0 | 933 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 24 | 0.0% |
| Akari Therapeutics PLC | COM | 00972G108 | $0 | 25 | 0.0% |
| Cushing Energy Income | COM | 23162T102 | $0 | 23 | 0.0% |
| Enteromedics Inc | COM | 29365M307 | $0 | 66 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $0 | 500 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $0 | 1 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $0 | 3 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 467 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $0 | 400 | 0.0% |
| China Nepstar Chain Drugstor | COM | 16943C109 | $0 | 140 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $0 | 85 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 100 | 0.0% |