| Star Bulk Carriers Corp | COM | Y8162K105 | $1 | 57 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $1 | 130 | 0.0% |
| Syntroleum Corp | COM | 871630208 | $1 | 358 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $1 | 100 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $1 | 60 | 0.0% |
| Gulf Resources Inc | COM | 40251W309 | $1 | 310 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1 | 10 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1 | 50 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $1 | 1,000 | 0.0% |
| Community Health Systems-Cvr | WT | 203668116 | $1 | 14,509 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1 | 175 | 0.0% |
| Geeknet Inc | COM | 36846Q203 | $1 | 105 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1 | 60 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $1 | 30 | 0.0% |
| Hallmark Finl Services Inc | COM | 40624Q203 | $1 | 75 | 0.0% |
| Paid Inc | COM | 69561N204 | $1 | 8,900 | 0.0% |
| Parkervision Inc | COM | 701354102 | $1 | 225 | 0.0% |
| Libbey Inc | COM | 529898108 | $1 | 25 | 0.0% |
| Whiting USA Trust I | COM | 966389108 | $1 | 352 | 0.0% |
| Centrais Elec Bras-ADR Pref | ADR | 15234Q108 | $1 | 112 | 0.0% |
| SKY Deutschland AG | ADR | 83083B101 | $1 | 125 | 0.0% |
| IQ Global Agribusiness Small | COM | 45409B834 | $1 | 21 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $1 | 60 | 0.0% |
| Paramount Gold and Silver | COM | 69924P102 | $1 | 1,130 | 0.0% |
| Sumitomo Chemical Co-Uns ADR | ADR | 865612105 | $1 | 73 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $1 | 700 | 0.0% |
| Rediff.com India Limited | ADR | 757479100 | $1 | 280 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1 | 60 | 0.0% |
| Admiral Group PLC(AMIGY) | ADR | 007192107 | $1 | 40 | 0.0% |
| Aperam-Ny Registry Shares(APEMY) | COM | 03754H104 | $1 | 31 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1 | 50 | 0.0% |
| Utstarcom Holdings Corp | COM | G9310A106 | $1 | 430 | 0.0% |
| Ninetowns Internet Tech | ADR | 654407105 | $1 | 530 | 0.0% |
| NEE 5.889 09/01/15 | CONV PRF | 65339F887 | $1 | 1 | 0.0% |
| Alliance Global GRO | ADR | 01861B101 | $1 | 18 | 0.0% |
| Berkir 9 | PRF | 084690205 | $1 | 55 | 0.0% |
| Daphne Inter | ADR | 237031109 | $1 | 66 | 0.0% |
| Terra Capital PLC | COM | G8762U107 | $1 | 2,000 | 0.0% |
| Kobe Steel LTD | ADR | 499892107 | $1 | 145 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1 | 100 | 0.0% |
| Kumba Iron ORE LTD | ADR | 50125N104 | $1 | 50 | 0.0% |
| Promotora de Info | ADR | 74343G303 | $1 | 391 | 0.0% |
| BHM Technologies LLC | COM | 059998948 | $1 | 151,041 | 0.0% |
| Autonavi Holdings LTD | ADR | 05330F106 | $1 | 38 | 0.0% |
| Inmarsat PLC | ADR | 45772S109 | $1 | 98 | 0.0% |
| Neptune Orient Lines | ADR | 640773206 | $1 | 425 | 0.0% |
| Gasfrac Energy Services Inc | COM | 367257201 | $1 | 600 | 0.0% |
| Ipath Dj-Ubs Copper Subindx(JJCTF) | COM | 06739F101 | $1 | 33 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1 | 1,000 | 0.0% |
| Glaxosmithkline PLC | COM | G3910J112 | $1 | 43 | 0.0% |