| * Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 27 | 0.0% |
| * Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 7 | 0.0% |
| * Dryships Inc | SHS | Y2109Q101 | $0 | 1,320 | 0.0% |
| * Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 9 | 0.0% |
| * Cardiome Pharma Corp | COM NO PAR | 14159U301 | $0 | 60 | 0.0% |
| * Biolase Inc | COM | 090911108 | $0 | 3 | 0.0% |
| * Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $0 | 600 | 0.0% |
| * Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $0 | 269 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $0 | 5 | 0.0% |
| * Renewable Energy Group Inc | COM NEW | 75972A301 | $0 | 40 | 0.0% |
| * Fuel SYS Solutions Inc | COM | 35952W103 | $0 | 100 | 0.0% |
| * Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 1 | 0.0% |
| * Halcon RES Corp | COM PAR | 40537Q506 | $0 | 260 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 4 | 0.0% |
| * Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $0 | 2 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| * Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 600 | 0.0% |
| * A H Belo Corp | COM CL A | 001282102 | $0 | 20 | 0.0% |
| * Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 97 | 0.0% |
| * Windstream Hldgs Inc | COM NEW | 97382A200 | $1 | 137 | 0.0% |
| * Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1 | 96 | 0.0% |
| * Ovascience Inc | COM | 69014Q101 | $1 | 100 | 0.0% |
| * Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 100 | 0.0% |
| * Orexigen Therapeutics Inc | COM | 686164104 | $1 | 500 | 0.0% |
| * Medidata Solutions Inc | COM | 58471A105 | $1 | 25 | 0.0% |
| * Repros Therapeutics Inc | COM NEW | 76028H209 | $1 | 500 | 0.0% |
| * Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1 | 100 | 0.0% |
| * Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 175 | 0.0% |
| * Blackberry LTD(BB) | COM | 09228F103 | $1 | 135 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $1 | 1,041 | 0.0% |
| * Linnco LLC | COM SHS LTD INT | 535782106 | $1 | 1,092 | 0.0% |
| * Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 200 | 0.0% |
| * Prologis Inc(PLD) | COM | 74340W103 | $1 | 31 | 0.0% |
| * Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1 | 21 | 0.0% |
| * Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 1,000 | 0.0% |
| * Bank Montreal QUE(BMO) | COM | 063671101 | $1 | 12 | 0.0% |
| * United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 171 | 0.0% |
| * MDU RES Group Inc(MDU) | COM | 552690109 | $1 | 68 | 0.0% |
| * Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 170 | 0.0% |
| * Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 300 | 0.0% |
| * Xoma Corp del | COM | 98419J107 | $1 | 500 | 0.0% |
| * Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1 | 500 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $1 | 1,000 | 0.0% |
| * Celsion Corporation | COM PAR $0.01 | 15117N404 | $1 | 600 | 0.0% |
| * Communications Sales&leas in | COM | 20341J104 | $2 | 104 | 0.0% |
| * Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $2 | 316 | 0.0% |
| * Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 529 | 0.0% |
| * Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $2 | 500 | 0.0% |
| * Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2 | 500 | 0.0% |
| * Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 250 | 0.0% |