| Pozen Inc | COM | 73941U102 | $1 | 130 | 0.0% |
| Vocus Inc | COM | 92858J108 | $1 | 41 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1 | 10 | 0.0% |
| Ninetowns Internet Tech | ADR | 654407105 | $1 | 530 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1 | 100 | 0.0% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $1 | 140 | 0.0% |
| Whiting USA Trust I | COM | 966389108 | $1 | 352 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $1 | 73 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1 | 100 | 0.0% |
| SKY Deutschland AG | ADR | 83083B101 | $1 | 125 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1 | 20 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $1 | 30 | 0.0% |
| Neptune Orient Lines | ADR | 640773206 | $1 | 425 | 0.0% |
| Media Nusantara Citra | ADR | 69369J108 | $1 | 75 | 0.0% |
| Alliance Global GRO | ADR | 01861B101 | $1 | 18 | 0.0% |
| TWC US 04/19/14 C150Call | OPT | CM1921898 | $1 | 65 | 0.0% |
| Zuoan Fashion LTD | ADR | 98982X103 | $1 | 540 | 0.0% |
| North Amer Palladium LTD | COM | 656912102 | $1 | 2,850 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | COM | 808524888 | $1 | 30 | 0.0% |
| MTR Corp LTD | ADR | 553768300 | $1 | 15 | 0.0% |
| Yingli Green Energy Hold | ADR | 98584B103 | $1 | 199 | 0.0% |
| Parkervision Inc | COM | 701354102 | $1 | 225 | 0.0% |
| MRV Engenharia | ADR | 553479106 | $1 | 186 | 0.0% |
| Utstarcom Holdings Corp | COM | G9310A106 | $1 | 430 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $1 | 36 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $1 | 260 | 0.0% |
| Archer LTD | COM | G0451H109 | $1 | 575 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $1 | 132 | 0.0% |
| Glaxosmithkline PLC | COM | G3910J112 | $1 | 43 | 0.0% |
| Terra Capital PLC | COM | G8762U107 | $1 | 2,000 | 0.0% |
| Virtra Systems Inc | COM | 92827K103 | $1 | 17,000 | 0.0% |
| Paramount Gold and Silver | COM | 69924P102 | $1 | 1,130 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $1 | 302 | 0.0% |
| Readers Digest Assn Inc | COM | BAX3940K3 | $1 | 26,729 | 0.0% |
| Saga Communications Inc(SGA) | COM | 786598300 | $1 | 13 | 0.0% |
| Tornier NV | COM | N87237108 | $1 | 70 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1 | 60 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $1 | 70 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $1 | 99 | 0.0% |
| AAC Technologies H-Unspon AD(AACAY) | ADR | 000304105 | $1 | 10 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $1 | 1,260 | 0.0% |
| American Independence Corp | COM | 026760405 | $1 | 74 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $1 | 100 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $1 | 700 | 0.0% |
| Rosetta Genomics LTD | COM | M82183126 | $1 | 200 | 0.0% |
| Corus Entertainment Inc-B SH(CJREF) | COM | 220874101 | $1 | 61 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $1 | 60 | 0.0% |
| Minera Frisco Sab-Lev1 | ADR | 60283E101 | $1 | 290 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1 | 40 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1 | 300 | 0.0% |