| BIG Lots Inc(BIGGQ)A | COMMON | 089302103 | $0 | 8 | 0.0% |
| BMC SoftwareA | COMMON | 055921100 | $0 | 21 | 0.0% |
| Autonation Inc(AN)A | COMMON | 05329W102 | $0 | 5 | 0.0% |
| Airtech International Group | COMMON | 00950F205 | $0 | 1,000 | 0.0% |
| Omega Navigation ENT | COMMON | Y6476R105 | $0 | 2,000 | 0.0% |
| PEP Boys Manny MOE & JackA | COMMON | 713278109 | $0 | 5 | 0.0% |
| Alcatel Lucent Sponsored ADR | ADR | 013904305 | $0 | 76 | 0.0% |
| Advanced Micro Devices Inc.(AMD)A | COMMON | 007903107 | $0 | 76 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | COMMON | 002896207 | $0 | 11 | 0.0% |
| Community Health SYS Inc New | COMMON | 203668116 | $0 | 1,002 | 0.0% |
| Royal Bank of Scotland Group | COMMON | B7T7721 | $1 | 180 | 0.0% |
| Tivo Inc | COMMON | 888706108 | $1 | 150 | 0.0% |
| Ellington Financial LLC | PREFERRED | 288522303 | $1 | 64 | 0.0% |
| Tronox Inc - B Cw18 | COMMON | 897051124 | $1 | 16 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON | 88165N105 | $1 | 77 | 0.0% |
| Tronox Inc - A Cw18 EXP | COMMON | 897051116 | $1 | 12 | 0.0% |
| Standard Chartered PLC | COMMON | GB0004082 | $1 | 80 | 0.0% |
| Spdr S&P Emerging Small Cap(EWX) | COMMON | 78463X756 | $1 | 35 | 0.0% |
| Kodiak Oil & Gas Corp | COMMON | 50015Q100 | $1 | 100 | 0.0% |
| Grandeur Peak Global | COMMON | 317609386 | $1 | 547 | 0.0% |
| Permanent Portfolio | COMMON | 714199106 | $1 | 24 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $1 | 82 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $1 | 68 | 0.0% |
| Assured Guaranty Muni Holdings | PREFERRED | 04623A205 | $1 | 74 | 0.0% |
| Astrotech Corp | COMMON | 046484101 | $1 | 576 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON | 708062104 | $1 | 131 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COMMON | 09257W100 | $1 | 54 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $1 | 100 | 0.0% |
| Measurement Specialties Inc | COMMON | 583421102 | $1 | 20 | 0.0% |
| Gladstone Capital Corp | COMMON | 376535100 | $1 | 202 | 0.0% |
| Norstra Energy Inc(NORX) | COMMON | 65654V103 | $1 | 10,000 | 0.0% |
| Ciena Corp Conv DTD 6/11/2007 | CONVERTIBLE | 171779AE1 | $1 | 2,000 | 0.0% |
| Corsicanto LTD SR Conv NT Conv | CONVERTIBLE | 220480AC1 | $1 | 2,000 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $1 | 300 | 0.0% |
| MS&AD Insurance - Unspons ADR(MSADY) | ADR | 553491101 | $1 | 90 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COMMON | 09348R300 | $1 | 50 | 0.0% |
| Kaanapali Land New(KANP) | COMMON | 48282H308 | $1 | 50 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $1 | 37 | 0.0% |
| AES Corp.(AES)A | COMMON | 00130H105 | $1 | 83 | 0.0% |
| FED Nat'l MTG Assn(FNMA) | COMMON | 313586109 | $1 | 350 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $1 | 153 | 0.0% |
| Cosine Communications Inc | COMMON | 221222706 | $1 | 1,000 | 0.0% |
| Memorial Production Partners | PREFERRED | 586048100 | $1 | 60 | 0.0% |
| Kcap Finl Inc COM | COMMON | 48668E101 | $1 | 192 | 0.0% |
| Collectors Universe(CLCTUSD) | COMMON | 19421R200 | $1 | 98 | 0.0% |
| Molycorp Inc del SR NT Conv | CONVERTIBLE | 608753AF6 | $1 | 2,000 | 0.0% |
| Comtrex Systems Corp | COMMON | 205920200 | $1 | 1,000 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1 | 67 | 0.0% |
| Oncogenex Pharmaseuticals Inc | COMMON | 68230A106 | $1 | 425 | 0.0% |
| Starwood Waypoint Residentl TR | COMMON | 85571W109 | $1 | 48 | 0.0% |