| United Bankshares Inc West V(UBSI) | Stock | 909907107 | $0 | 0 | 0.0% |
| Issuer Direct Corporation(ACCS) | Stock | 46520M204 | $0 | 4 | 0.0% |
| Adam NAT RES FD Inc(PEO) | CEF | 00548F105 | $0 | 18 | 0.0% |
| Invacare Corp | Stock | 461203101 | $0 | 1 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | Stock | 58958U103 | $0 | 0 | 0.0% |
| United STS Commodity IDX FDT(CPER) | ETF | 911718104 | $0 | 17 | 0.0% |
| Nordic Amern Offshore LTD | Stock | G65772207 | $0 | 28 | 0.0% |
| Retail Value Inc | REIT | 76133Q102 | $0 | 4 | 0.0% |
| Noble Corp PLC | Stock | G65431101 | $0 | 1 | 0.0% |
| Silgan Holdings Inc(SLGN) | Stock | 827048109 | $0 | 0 | 0.0% |
| Hancock John PFD Income FD I(HPS) | CEF | 41021P103 | $0 | 1 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $0 | 30 | 0.0% |
| Western Copper & Gold Corp(WRN) | Stock | 95805V108 | $0 | 210 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | CEF | 67075A106 | $0 | 20 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $0 | 4 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | Stock | 969136100 | $0 | 49 | 0.0% |
| China North East Pete Hldgs LTD | Stock | 16941G102 | $0 | 225 | 0.0% |
| Polyone Corp | Stock | 73179P106 | $0 | 0 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 117 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | Stock | 320867104 | $0 | 0 | 0.0% |
| Mannkind Corp(MNKD) | Stock | 56400P706 | $0 | 80 | 0.0% |
| Pyxis Tankers Inc | Stock | Y71726106 | $0 | 0 | 0.0% |
| Eastman Kodak Co(KODK) | Stock | 277461406 | $0 | 25 | 0.0% |
| Schwab Strategic TR(FNDC) | ETF | 808524748 | $0 | 15 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | Stock | 159765106 | $0 | 131 | 0.0% |
| Oragenics Inc | Stock | 684023302 | $0 | 0 | 0.0% |
| Xinyuan Real Estate Co LTD | ADR | 98417P105 | $0 | 4 | 0.0% |
| Yuma Energy Inc New | Stock | 98872F105 | $0 | 0 | 0.0% |
| Spdr Series Trust(XTN) | ETF | 78464A532 | $0 | 0 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | Stock | 15117B202 | $0 | 17 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | Stock | 531229888 | $0 | 11 | 0.0% |
| Lightbridge Corp | Stock | 53224K203 | $0 | 400 | 0.0% |
| Weatherford Intl PLC(WFRD) | Stock | G48833100 | $0 | 300 | 0.0% |
| International Game Technolog(BRSL) | Stock | G4863A108 | $0 | 0 | 0.0% |
| Precipio Inc | Stock | 74019L107 | $0 | 146 | 0.0% |
| Lubys Inc | Stock | 549282101 | $0 | 100 | 0.0% |
| Lightpath Technologies Inc(LPTH) | Stock | 532257805 | $0 | 4 | 0.0% |
| Hecla MNG Co(HL) | Stock | 422704106 | $0 | 141 | 0.0% |
| Frontline LTD(FRO) | Stock | G3682E192 | $0 | 60 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $0 | 2 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Stock | 140781105 | $0 | 50 | 0.0% |
| Eldorado Gold Corp New(EGO) | Stock | 284902509 | $0 | 46 | 0.0% |
| Ultra Petroleum Corp | Stock | 903914208 | $0 | 124 | 0.0% |
| Owens ILL Inc | Stock | 690768403 | $0 | 20 | 0.0% |
| Capstone Turbine Corp | Stock | 14067D409 | $0 | 40 | 0.0% |
| Trinity Biotech PLC | ADR | 896438306 | $0 | 109 | 0.0% |
| Rockwell MED Inc | Stock | 774374102 | $0 | 80 | 0.0% |
| Genetic Technologies LTD | ADR | 37185R208 | $0 | 100 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | ETF | 46138R108 | $0 | 5 | 0.0% |
| Organovo Hldgs Inc | Stock | 68620A104 | $0 | 210 | 0.0% |