| Ocean RIG UDW Inc | COM | Y64354205 | $133 | 7 | 0.0% |
| Ocean Power Technologies Inc | COM | 674870308 | $164 | 100 | 0.0% |
| Ceva Inc Common Stock Usd0 001(CEVA) | COM | 157210105 | $325 | 22 | 0.0% |
| CST Brands Inc CmStk Usd0 01 | COM | 12646R105 | $759 | 22 | 0.0% |
| ArQule Inc Common StockUSD0 01(ARQLUSD) | COM | 04269E107 | $1.0K | 667 | 0.0% |
| Rambus Inc Com Stk Usd0 001(RMBS) | COM | 750917106 | $1.4K | 100 | 0.0% |
| InterParfumsIncComStk Usd0 001(IPAR) | COM | 458334109 | $1.6K | 54 | 0.0% |
| Oclaro Inc Common StockUSD0 01 | COM | 67555N206 | $1.9K | 861 | 0.0% |
| News Corp Cls B CS Usd0 01(NWS) | COM | 65249B208 | $2.3K | 129 | 0.0% |
| Harvard Apparatus Regenerati | COM | 41690A106 | $2.5K | 239 | 0.0% |
| Volcanic Metals Exploration(UUUU) | COM | 292671708 | $2.5K | 331 | 0.0% |
| Delcath Systems Inc | COM | 24661P401 | $2.9K | 1,094 | 0.0% |
| Vical Inc | COM | 925602104 | $3.1K | 2,500 | 0.0% |
| DryShips Inc Com Stock Usd0 01 | COM | Y2109Q101 | $3.2K | 1,000 | 0.0% |
| iPath Dj-Aig ComdtyIdxTotalRet(DJP) | ETF | 06738C778 | $3.3K | 83 | 0.0% |
| Vivus Inc CommonStock Usd0 001 | COM | 928551100 | $3.7K | 700 | 0.0% |
| Harvard Bioscience CS Usd0 01(HBIO) | COM | 416906105 | $4.4K | 956 | 0.0% |
| Icon PLC Eur0 06 US Listing(ICLR) | COM | G4705A100 | $5.8K | 123 | 0.0% |
| Talisman Energy Inc Common NPV | COM | 87425E103 | $6.3K | 600 | 0.0% |
| Masco Corporation Com Stk Usd1(MAS) | COM | 574599106 | $6.7K | 300 | 0.0% |
| Ishares Tst Latin Americ40 ETF(ILF) | ETF | 464287390 | $7.7K | 200 | 0.0% |
| Shire PLC ADR Each Rep 3 Ord | ADR | 82481R106 | $7.8K | 33 | 0.0% |
| Barcl iPATHS P500VIXShrtTrmFut | ETF | 06742E711 | $8.3K | 291 | 0.0% |
| NationalBeverageCpCmStkUSD0 01(FIZZ) | COM | 635017106 | $9.5K | 500 | 0.0% |
| Kior Inc | COM | 497217109 | $9.5K | 26,367 | 0.0% |
| Pacific Continental CmStk Usd1 | COM | 69412V108 | $9.6K | 700 | 0.0% |
| Viewtran Grp Inc CmStk Usd0 01 | COM | G9363W104 | $9.6K | 4,908 | 0.0% |
| Watts Water Cl'A'ComStkUSD0 10(WTS) | COM | 942749102 | $9.9K | 160 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $10.0K | 17,624 | 0.0% |
| Live Nation Ent ComStk Usd0 01(LYV) | COM | 538034109 | $10.4K | 423 | 0.0% |
| Market Vectors Uranium+nucle | ETF | 57061R577 | $10.5K | 199 | 0.0% |
| CSS Industries Com Stk Usd0 10 | COM | 125906107 | $10.5K | 400 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $10.8K | 12,990 | 0.0% |
| Central Fd Canada Cls'A'ComNPV | UTEC | 153501101 | $11.6K | 800 | 0.0% |
| Xylem Inc Common Stock Usd0 01(XYL) | COM | 98419M100 | $11.7K | 300 | 0.0% |
| Starz A Common Stock Usd0 01 | COM | 85571Q102 | $11.9K | 400 | 0.0% |
| MainSource Financial ComStkNPV | COM | 56062Y102 | $12.1K | 700 | 0.0% |
| iShs Msci Russia Capped ETF | ETF | 46429B705 | $12.1K | 600 | 0.0% |
| PeabodyEnergyCorpComStkUSD0 01 | COM | 704549104 | $12.3K | 750 | 0.0% |
| CNH Industrial NV Eur0 01 IT(CNH) | COM | N20944109 | $12.6K | 1,224 | 0.0% |
| LiquiditySvcsIncComStkUSD0 001(LQDT) | COM | 53635B107 | $12.6K | 800 | 0.0% |
| First Community Com Stock Usd1(FCBC) | COM | 31983A103 | $12.9K | 900 | 0.0% |
| Avalon Rare Metals Inc Common NPV | COM | 053470100 | $13.5K | 30,000 | 0.0% |
| Fin Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $13.5K | 595 | 0.0% |
| Ishares Residential Real EST(REZ) | ETF | 464288562 | $13.5K | 254 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $13.8K | 1,505 | 0.0% |
| Independent BkCpMich CmStkUSD1(IBCP) | COM | 453838609 | $14.2K | 1,100 | 0.0% |
| Adept Technology Inc | COM | 006854202 | $14.5K | 1,385 | 0.0% |
| Civeo Corp Common Stk Usd0 01 | COM | 178787107 | $15.0K | 600 | 0.0% |
| Crawford And Co A Com Stk Usd1(CRD/A) | COM | 224633206 | $15.4K | 1,900 | 0.0% |