| Cobham PLC | ADR | 19089R104 | $1 | 90 | 0.0% |
| AGL Energy LTD | ADR | 001201102 | $1 | 65 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $1 | 30 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $1 | 130 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $1 | 70 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | COM | 808524888 | $1 | 30 | 0.0% |
| Syntroleum Corp | COM | 871630208 | $1 | 358 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $1 | 140 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $1 | 1,000 | 0.0% |
| China Overseas Lan-Unspn ADR | ADR | 169403201 | $1 | 9 | 0.0% |
| IQ Global Agribusiness Small | COM | 45409B834 | $1 | 21 | 0.0% |
| Chemtura Corp | COM | 163893209 | $1 | 50 | 0.0% |
| SM Investments Corp | ADR | 78455R205 | $1 | 125 | 0.0% |
| Inmarsat PLC | ADR | 45772S109 | $1 | 98 | 0.0% |
| Charter Financial Corp | COM | 16122W108 | $1 | 100 | 0.0% |
| Inmuebles Carso Sab-Lev1 | ADR | 45778R105 | $1 | 145 | 0.0% |
| Centrais Elec Bras-ADR Pref | ADR | 15234Q108 | $1 | 112 | 0.0% |
| Intertek Group PLC(IKTSY) | ADR | 461130106 | $1 | 20 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $1 | 130 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1 | 100 | 0.0% |
| Alliance Global GRO | ADR | 01861B101 | $1 | 18 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1 | 50 | 0.0% |
| Rick's Cabaret Intl Inc | COM | 765641303 | $1 | 75 | 0.0% |
| Kobe Steel LTD | ADR | 499892107 | $1 | 145 | 0.0% |
| Currencyshares Chines Renmin | COM | 23131C107 | $1 | 10 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $1 | 100 | 0.0% |
| CU Bancorp | COM | 126534106 | $1 | 60 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $1 | 250 | 0.0% |
| American Independence Corp | COM | 026760405 | $1 | 74 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $1 | 130 | 0.0% |
| Ptgi Holding Inc | COM | 74443P104 | $1 | 200 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1 | 60 | 0.0% |
| Amyris Inc | COM | 03236M101 | $1 | 140 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1 | 1,260 | 0.0% |
| Anadigics Inc | COM | 032515108 | $1 | 770 | 0.0% |
| Curis Inc | COM | 231269101 | $1 | 250 | 0.0% |
| Minera Frisco Sab-Lev1 | ADR | 60283E101 | $1 | 290 | 0.0% |
| Promotora de Info | ADR | 74343G303 | $1 | 391 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1 | 300 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $1 | 110 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1 | 70 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1 | 350 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1 | 130 | 0.0% |
| MR Price Group LTD | ADR | 62476L207 | $1 | 78 | 0.0% |
| NII Holdings Inc | COM | 62913F201 | $1 | 570 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1 | 60 | 0.0% |
| NAM TAI Electronics Inc | COM | 629865205 | $1 | 150 | 0.0% |
| Powershares DB Base Metals F | COM | 73936B705 | $1 | 59 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1 | 100 | 0.0% |
| Neptune Orient Lines | ADR | 640773206 | $1 | 425 | 0.0% |