| Stone Harbor Emerging Market(EDF) | CMN | 86164T107 | $0 | 6 | 0.0% |
| Hauppauge Digital Inc(HAUP) | CMN | 419131107 | $0 | 340 | 0.0% |
| Idera Pharmaceuticals Inc | CMN | 45168K306 | $0 | 100 | 0.0% |
| Zoom Technologies Inc | CMN | 98976E301 | $0 | 100 | 0.0% |
| Professional Diversity Netwo | CMN | 74312Y103 | $0 | 100 | 0.0% |
| Ishares S&P Target Date 2030 | CMN | 464289602 | $0 | 9 | 0.0% |
| News Corp | CMN | 65248E203 | $0 | 160,442 | 0.0% |
| Aberdeen Chile Fund Inc(AEF) | CMN | 00301W105 | $0 | 32 | 0.0% |
| Inspiremd Inc | CMN | 45779A309 | $0 | 100 | 0.0% |
| Intellipharmaceutics Interna | CMN | 458173101 | $0 | 100 | 0.0% |
| Camtek LTD(CAMT) | CMN | M20791105 | $0 | 100 | 0.0% |
| Intellicheck Mobilisa Inc | CMN | 45817G102 | $0 | 800 | 0.0% |
| Forward Industries Inc(FORDUSD) | CMN | 349862300 | $0 | 200 | 0.0% |
| Verso Paper Corp | CMN | 92531L108 | $0 | 100 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | CMN | 780915104 | $0 | 14 | 0.0% |
| News Corp | CMN | 65248E104 | $0 | 985,186 | 0.0% |
| Global X Superincome Prefer(SPFF) | CMN | 37950E333 | $0 | 1 | 0.0% |
| Dover Saddlery Inc | CMN | 260412101 | $1 | 200 | 0.0% |
| Guggenheim International MUL | CMN | 18383Q804 | $1 | 80 | 0.0% |
| Alaska Comm Systems Group(ALSK) | CMN | 01167P101 | $1 | 300 | 0.0% |
| MFS Special Value Trust | CMN | 55274E102 | $1 | 200 | 0.0% |
| Spar Group Inc(SGRP) | CMN | 784933103 | $1 | 400 | 0.0% |
| Kyocera Corp(KYOCY) | CMN | 501556203 | $1 | 6 | 0.0% |
| Elements LKD to S&P Cmdty TR | CMN | 4042EP602 | $1 | 100 | 0.0% |
| Corenergy Infrastructure TRU | CMN | 21870U205 | $1 | 200 | 0.0% |
| Bank of America Corp | CMN | 060505146 | $1 | 208 | 0.0% |
| Lpath Inc | CMN | 548910306 | $1 | 200 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | CMN | 128125101 | $1 | 100 | 0.0% |
| Boulder Growth & Income Fund(STEW) | CMN | 101507101 | $1 | 200 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | CMN | 23334J107 | $2 | 134 | 0.0% |
| New Ireland Fund Inc | CMN | 645673104 | $2 | 200 | 0.0% |
| Hollywood Media Corp | CMN | 436233100 | $2 | 1,400 | 0.0% |
| New Germany Fund(GF) | CMN | 644465106 | $2 | 100 | 0.0% |
| Oragenics Inc | CMN | 684023203 | $2 | 600 | 0.0% |
| Eaton Vance NY Muni II | CMN | 27828T109 | $2 | 156 | 0.0% |
| Powershares LUX Nanotech | CMN | 73935X633 | $2 | 300 | 0.0% |
| Teucrium Wheat Fund(WEATUSD) | CMN | 88166A508 | $2 | 100 | 0.0% |
| Guggenheim China All-Cap ETF | CMN | 18385P101 | $2 | 100 | 0.0% |
| Turkish Investment Fund | CMN | 900145103 | $2 | 100 | 0.0% |
| Proshares ULT Msci PAC X-Jpn | CMN | 74347X534 | $3 | 100 | 0.0% |
| YOU on Demand Holdings Inc | CMN | 98741R207 | $3 | 2,100 | 0.0% |
| Huntington US Equity Rotatio | CMN | 446698102 | $3 | 100 | 0.0% |
| Meru Networks Inc | CMN | 59047Q103 | $3 | 700 | 0.0% |
| Nuveen MA Premium Inc Muni(NMT) | CMN | 67061E104 | $3 | 200 | 0.0% |
| Macquarie GL INT DV in | CMN | 55607W100 | $3 | 200 | 0.0% |
| Spdr Nuveen S&P Vrdo Municip | CMN | 78464A318 | $3 | 100 | 0.0% |
| First Trust Emerging Markets(FEMS) | CMN | 33737J307 | $3 | 100 | 0.0% |
| DOT Hill Systems Corp | CMN | 25848T109 | $3 | 1,500 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | CMN | 00162Q858 | $3 | 100 | 0.0% |
| RBS US M/C Trendpilot ETN | CMN | 78009L209 | $3 | 100 | 0.0% |