| Unitek Global Services Inc Usd0.00002 | COMMON STOCK | 91324T302 | $0 | 1,000 | 0.0% |
| QC Hldgs Inc Usd0.01 | COMMON STOCK | 74729T101 | $0 | 37 | 0.0% |
| Hopfed Bancorp Inc Usd0.01(HFBC) | COMMON STOCK | 439734104 | $0 | 12 | 0.0% |
| FAB Unvl Corp COM | COMMON STOCK | 302771100 | $0 | 190 | 0.0% |
| Ambassadors Group Inc Usd0.01 | COMMON STOCK | 023177108 | $1 | 201 | 0.0% |
| Dover Downs Gaming & Entertainment COM STK Usd0.10 | COMMON STOCK | 260095104 | $1 | 1,000 | 0.0% |
| Community Bankers Trust Corp Usd0.01 | COMMON STOCK | 203612106 | $1 | 300 | 0.0% |
| Atlantic Coast Financial Corp Usd0.01 | COMMON STOCK | 048426100 | $1 | 235 | 0.0% |
| Delias Inc Usd0.01 | COMMON STOCK | 246911101 | $1 | 1,700 | 0.0% |
| Arrhythmia Research Technology Usd0.01 | COMMON STOCK | 042698308 | $1 | 200 | 0.0% |
| Ascent Solar Technologies Inc Usd0.0001 | COMMON STOCK | 043635101 | $1 | 2,800 | 0.0% |
| Amrep Corp Usd0.10(AXR) | COMMON STOCK | 032159105 | $1 | 216 | 0.0% |
| Sunlink Health Systems Inc NPV | COMMON STOCK | 86737U102 | $1 | 700 | 0.0% |
| Vicon Industries Inc Usd0.01 | COMMON STOCK | 925811101 | $1 | 371 | 0.0% |
| Sypris Solutions Inc Usd0.01(SYPR) | COMMON STOCK | 871655106 | $1 | 157 | 0.0% |
| Optical Cable Corp.(OCC) | COMMON STOCK | 683827208 | $1 | 300 | 0.0% |
| Southern National Bancorp of VA Inc Usd0.01 | COMMON STOCK | 843395104 | $1 | 49 | 0.0% |
| Synthesis Energy Systems Inc Usd0.01 | COMMON STOCK | 871628103 | $1 | 419 | 0.0% |
| Lakeland Industries Usd0.01(LAKE) | COMMON STOCK | 511795106 | $1 | 200 | 0.0% |
| Perfumania Holdings Inc | COMMON STOCK | 71376C100 | $1 | 220 | 0.0% |
| Supreme Industries Inc Class'a'usd0.10 | COMMON STOCK | 868607102 | $1 | 112 | 0.0% |
| Gigoptix Inc Usd0.001 | COMMON STOCK | 37517Y103 | $1 | 427 | 0.0% |
| Mannatech Inc Usd0.0001(MTEX) | COMMON STOCK | 563771203 | $2 | 180 | 0.0% |
| HF Financial Corp Usd0.01 | COMMON STOCK | 404172108 | $2 | 155 | 0.0% |
| United Security Bank NPV(UBFO) | COMMON STOCK | 911460103 | $2 | 278 | 0.0% |
| Transcept Pharmaceuticals Inc COM STK Usd0.001 | COMMON STOCK | 89354M106 | $2 | 1,237 | 0.0% |
| Lucas Energy Inc Usd0.001 | COMMON STOCK | 549333201 | $2 | 3,707 | 0.0% |
| North Valley Bancorp Usd0.01 | COMMON STOCK | 66304M204 | $2 | 78 | 0.0% |
| Northeast Community Bancorp Inc Usd0.01 | COMMON STOCK | 664112109 | $2 | 300 | 0.0% |
| Delta Apparel Inc Usd0.01(DLAPQ) | COMMON STOCK | 247368103 | $2 | 158 | 0.0% |
| Bsquare Corp New COM STK NPV | COMMON STOCK | 11776U300 | $2 | 700 | 0.0% |
| Body Central Corp Usd0.001 | COMMON STOCK | 09689U102 | $2 | 1,964 | 0.0% |
| Baxano Surgical Inc Usd0.0001 | COMMON STOCK | 071773105 | $2 | 3,431 | 0.0% |
| CCA Industries Usd0.01(CAWW) | COMMON STOCK | 124867102 | $2 | 500 | 0.0% |
| Codexis Inc Usd0.0001(CDXS) | COMMON STOCK | 192005106 | $2 | 1,324 | 0.0% |
| Acorn Energy Inc Usd0.01(ACFNGBP) | COMMON STOCK | 004848107 | $3 | 1,419 | 0.0% |
| RCM Technologies Inc Usd0.05(RCMT) | COMMON STOCK | 749360400 | $3 | 400 | 0.0% |
| Iteris Inc New Usd0.1(ITIEUR) | COMMON STOCK | 46564T107 | $3 | 1,700 | 0.0% |
| Wayside Technology Group Inc Usd0.01(CLMB) | COMMON STOCK | 946760105 | $3 | 200 | 0.0% |
| Gaming Partners International Corporation | COMMON STOCK | 36467A107 | $3 | 341 | 0.0% |
| RF Industries Usd0.01(RFIL) | COMMON STOCK | 749552105 | $3 | 443 | 0.0% |
| Golden Minerals Co COM | COMMON STOCK | 381119106 | $3 | 2,700 | 0.0% |
| BCB Bancorp Inc Usd0.01(BCBP) | COMMON STOCK | 055298103 | $3 | 221 | 0.0% |
| Medicinova Inc Usd0.1(MNOV) | COMMON STOCK | 58468P206 | $3 | 1,469 | 0.0% |
| Virco Manufacturing Corp Usd0.01(VIRC) | COMMON STOCK | 927651109 | $3 | 1,500 | 0.0% |
| Dover Motorsportscom Usd0.10 | COMMON STOCK | 260174107 | $3 | 1,000 | 0.0% |
| BTU International Usd0.01 | COMMON STOCK | 056032105 | $3 | 900 | 0.0% |
| Edgewater Technology Inc COM | COMMON STOCK | 280358102 | $3 | 400 | 0.0% |
| Cobra Electronics Corp Usd0.33 1/3 | COMMON STOCK | 191042100 | $3 | 800 | 0.0% |
| Cyber Optics NPV(CYBE1EUR) | COMMON STOCK | 232517102 | $3 | 400 | 0.0% |