| *nutri SYS Inc New | COM | 67069D108 | $0 | 18 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 72 | 0.0% |
| *ocz Technology Group Inc | COM | 67086E303 | $0 | 1,000 | 0.0% |
| * Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 300 | 0.0% |
| * Mast Therapeutics Inc | COM | 576314108 | $0 | 4 | 0.0% |
| * Hornbeck Offshore Svcs Inc | COM | 440543106 | $0 | 7 | 0.0% |
| *marten Trans LTD(MRTN) | COM | 573075108 | $0 | 15 | 0.0% |
| * Symmetry MED Inc | COM | 871546206 | $0 | 39 | 0.0% |
| * Horsehead Hldg Corp | COM | 440694305 | $0 | 13 | 0.0% |
| * Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 3 | 0.0% |
| * Citizens Inc(CIA) | CL A | 174740100 | $0 | 11 | 0.0% |
| * Citi Trends Inc(CTRN) | COM | 17306X102 | $0 | 11 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $0 | 54 | 0.0% |
| *childrens PL Retail Stores I(PLCE) | COM | 168905107 | $0 | 7 | 0.0% |
| * Chemtura Corp | COM NEW | 163893209 | $0 | 1 | 0.0% |
| * Ceva Inc(CEVA) | COM | 157210105 | $0 | 22 | 0.0% |
| * Hyperdynamics Corp(HDYNQ) | COM NEW | 448954206 | $0 | 62 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $0 | 14 | 0.0% |
| * FBL Finl Group Inc(FFG) | CL A | 30239F106 | $0 | 1 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $0 | 90 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $0 | 15 | 0.0% |
| *emerson Radio Corp(MSN) | COM NEW | 291087203 | $0 | 26 | 0.0% |
| * Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 81 | 0.0% |
| * Fibrocell Science Inc | COM NEW | 315721209 | $0 | 77 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $0 | 25 | 0.0% |
| *ellis Perry Intl Inc | COM | 288853104 | $0 | 6 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $0 | 15 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 12 | 0.0% |
| *national Cinemedia Inc | COM | 635309107 | $0 | 18 | 0.0% |
| *first Marblehead Corp | COM NEW | 320771207 | $0 | 43 | 0.0% |
| *first Potomac Rlty TR | COM | 33610F109 | $0 | 9 | 0.0% |
| *ngp Cap RES Co | COM | 62912R107 | $0 | 12 | 0.0% |
| * Golden Star RES LTD CDA | COM | 38119T104 | $0 | 250 | 0.0% |
| * Echostar Corp(SATS) | CL A | 278768106 | $0 | 5 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $0 | 1 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $0 | 150 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 4 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 4 | 0.0% |
| * Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $0 | 43 | 0.0% |
| * Novacopper Inc | COM | 66988K102 | $0 | 83 | 0.0% |
| * GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $0 | 67 | 0.0% |
| *swisher Hygiene Inc | COM | 870808102 | $0 | 500 | 0.0% |
| * Kilroy Rlty Corp(KRC) | COM | 49427F108 | $0 | 9 | 0.0% |
| *jive Software Inc | COM | 47760A108 | $0 | 34 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $0 | 600 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $0 | 58 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $0 | 62 | 0.0% |
| * Moduslink Global Solutions | COM | 60786L107 | $0 | 45 | 0.0% |
| * Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 30 | 0.0% |
| * Synergy Pharmaceuticals del | COM NEW | 871639308 | $0 | 79 | 0.0% |