| North Amern Palladium LTD | COM | 656912102 | $3 | 16 | 0.0% |
| Plasmatech Biopharmaceutical | COM | 72754H109 | $3 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | COM | 22539T613 | $3 | 2 | 0.0% |
| Paragon Shipping Inc | COM | 69913R408 | $4 | 4 | 0.0% |
| Coeur MNG Inc | COM | 192108116 | $7 | 22 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $8 | 5 | 0.0% |
| Community Health SYS Inc New | COM | 203668116 | $9 | 400 | 0.0% |
| National Holdings Corp | COM | 636375206 | $16 | 4 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F203 | $16 | 5 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $17 | 2 | 0.0% |
| Rock Creek Pharmaceuticals I | COM | 772081105 | $18 | 174 | 0.0% |
| Eastman Kodak Co | COM | 277461141 | $18 | 4 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $19 | 8 | 0.0% |
| Neurometrix Inc | COM | 641255302 | $22 | 13 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A127 | $22 | 3 | 0.0% |
| Eastman Kodak Co | COM | 277461133 | $22 | 4 | 0.0% |
| Superconductor Technologies | COM | 867931404 | $23 | 16 | 0.0% |
| Geeknet Inc | COM | 36846Q203 | $24 | 3 | 0.0% |
| Atlatsa RES Corp | COM | 049477102 | $24 | 150 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPTION | 78462F903 | $25 | 25 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM | 74765E307 | $32 | 12 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $38 | 7 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $41 | 40 | 0.0% |
| Sibanye Gold LTD | COM | 825724206 | $43 | 5 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $44 | 18 | 0.0% |
| Dynegy Inc New del | COM | 26817R116 | $47 | 11 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $51 | 100 | 0.0% |
| Rydex ETF Trust | COM | 78355W502 | $55 | 1 | 0.0% |
| Top Ships Inc | COM | Y8897Y149 | $55 | 50 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | COM | G9310A114 | $56 | 21 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM | 95766Q106 | $58 | 5 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $59 | 3 | 0.0% |
| Gigamedia LTD | COM | Y2711Y104 | $77 | 100 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $84 | 21 | 0.0% |
| Braskem S A(BAK) | COM | 105532105 | $90 | 13 | 0.0% |
| Cyren LTD | COM | M26895108 | $100 | 33 | 0.0% |
| Gilead Sciences IncCall | OPTION | 375558903 | $102 | 3 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $105 | 115 | 0.0% |
| Jason Inds Inc | COM | 471172114 | $119 | 150 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $121 | 500 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $122 | 100 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM | 185860202 | $132 | 37 | 0.0% |
| Samson Oil & Gas LTD | COM | 796043206 | $144 | 100 | 0.0% |
| Impac MTG Hldgs Inc | COM | 45254P508 | $145 | 12 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $147 | 46 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P208 | $154 | 18 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $154 | 20 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $158 | 46 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461845 | $158 | 12 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $158 | 20 | 0.0% |