| Aeterna Zentaris Inc | COM NEW | 007975303 | $0 | 184 | 0.0% |
| Powershares ETF Trust | LX NANOTCH PTF | 73935X633 | $0 | 30 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $0 | 17 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $0 | 49 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $0 | 11 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $0 | 80 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $0 | 1 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $0 | 9 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $0 | 16 | 0.0% |
| Alvarion LTD | SHS NEW | M0861T118 | $0 | 25 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $0 | 8 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $0 | 16 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $0 | 10 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $0 | 24 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $0 | 15 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 124 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $0 | 12 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $0 | 3 | 0.0% |
| American MUN Income Portfoli | COM | 027649102 | $0 | 1 | 0.0% |
| Neostem Inc | COM NEW | 640650305 | $0 | 246 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $0 | 12 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $0 | 39 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $0 | 52 | 0.0% |
| Linktone LTD | ADR | 535925101 | $0 | 29 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 20 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $0 | 0 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $0 | 50 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $0 | 2 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $0 | 32 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $0 | 10 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $0 | 31 | 0.0% |
| Birks & Mayors Inc | CL A VTG | 090881103 | $0 | 1 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $0 | 350 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $0 | 3 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $0 | 100 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $0 | 5 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $0 | 13 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $0 | 15 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $0 | 24 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $0 | 11 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $0 | 1 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $0 | 27 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $0 | 3 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $0 | 27 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $0 | 1 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $0 | 848 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 39 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $0 | 66 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $0 | 4 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $0 | 35 | 0.0% |