| Lake Shore Gold Corp | COM | 510728108 | $0 | 1,000 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $0 | 10 | 0.0% |
| Linktone LTD | ADR | 535925101 | $0 | 29 | 0.0% |
| QLT Inc | COM | 746927102 | $0 | 79 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $0 | 4 | 0.0% |
| Alvarion LTD | SHS NEW | M0861T118 | $0 | 25 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 32 | 0.0% |
| Simcere Pharmaceutical Group | SPON ADR | 82859P104 | $0 | 29 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $0 | 1 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $0 | 53 | 0.0% |
| Sprott Resource Lending Corp | COM | 85207J100 | $0 | 37 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM NEW | 74765E208 | $0 | 782 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $0 | 27 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $0 | 56 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $0 | 4 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $0 | 5 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $0 | 42 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $0 | 1 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $0 | 20 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $0 | 53 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $0 | 3 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $0 | 21 | 0.0% |
| Powershares ETF Trust | LX NANOTCH PTF | 73935X633 | $0 | 30 | 0.0% |
| Verastem Inc | COM | 92337C104 | $0 | 24 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 124 | 0.0% |
| China Marine Food Group LTD(CMFO) | COM | 16943R106 | $0 | 200 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $0 | 1 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $0 | 3 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 36 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $0 | 200 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $0 | 237 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $0 | 20 | 0.0% |
| China Advanced Constr Matls | COM | 169365103 | $0 | 1,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $0 | 102 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 205 | 0.0% |
| Altair Nanotechnologies Inc | COM PAR $0.001 | 021373303 | $0 | 8 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $0 | 52 | 0.0% |
| China Precision Steel Inc | COM NEW | 16941J205 | $0 | 48 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $0 | 100 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $0 | 16 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $0 | 6 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $0 | 1 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $0 | 41 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $0 | 32 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $0 | 37 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $0 | 18 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $0 | 3 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $0 | 111 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $0 | 20 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $0 | 2 | 0.0% |