| Sumitomo Chemical Co-Uns ADR | COM | 865612105 | $1 | 73 | 0.0% |
| Aeterna Zentaris Inc New | COM | 007975303 | $1 | 333 | 0.0% |
| Vina Concha Y Toro SA | COM | 927191106 | $1 | 17 | 0.0% |
| Drdgold LTD(DRD) | COM | 26152H301 | $1 | 215 | 0.0% |
| Inmuebles Carso Sab-Lev1 | COM | 45778R105 | $1 | 145 | 0.0% |
| Inmarsat PLC ADR | COM | 45772S109 | $1 | 98 | 0.0% |
| Morgan Stanley Emerging | COM | 61744G107 | $1 | 70 | 0.0% |
| Anglo American PL | COM | 03486T103 | $1 | 159 | 0.0% |
| Aperam-Ny Registry Shares(APEMY) | COM | 03754H104 | $1 | 111 | 0.0% |
| China Merchants Bank-Uns ADR(CIHKY) | COM | 16950T102 | $1 | 83 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $1 | 890 | 0.0% |
| BSD Medical Corp | COM | 055662100 | $1 | 500 | 0.0% |
| MR Price GRP LTD | COM | 62476L207 | $1 | 78 | 0.0% |
| BB&T Corp DEP SHS Repstg | PRF | 054937800 | $1 | 26 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1 | 350 | 0.0% |
| Coldwater Creek Inc New | COM | 193068202 | $1 | 500 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $1 | 72 | 0.0% |
| Polyus Gold Intl -Spn GDR | COM | 73180Y203 | $1 | 381 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $1 | 250 | 0.0% |
| MTR Corp LTD | COM | 553768300 | $1 | 15 | 0.0% |
| Paid Inc New | COM | 69561N204 | $1 | 8,900 | 0.0% |
| Spreadtrum Communicati | COM | 849415203 | $1 | 25 | 0.0% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $1 | 50 | 0.0% |
| Luxfer Holdings PLC | COM | 550678106 | $1 | 86 | 0.0% |
| Spendsmart Payments | COM | 848324208 | $1 | 666 | 0.0% |
| Allied Irish Banks | COM | 019228808 | $1 | 875 | 0.0% |
| CSR Plc-adr-w/I | COM | 12640Y205 | $1 | 20 | 0.0% |
| Corp Backd TR Ctfs 03 | PRF | 21988K404 | $1 | 60 | 0.0% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1 | 650 | 0.0% |
| National American University(NAUH) | COM | 63245Q105 | $1 | 270 | 0.0% |
| American Independence | COM | 026760405 | $1 | 74 | 0.0% |
| Sonic Foundry Inc New(SOFO) | COM | 83545R207 | $1 | 60 | 0.0% |
| Assured Guaranty Muni | PRF | 04623A403 | $1 | 25 | 0.0% |
| Corus Entertainment Inc-B SH(CJREF) | COM | 220874101 | $1 | 61 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $1 | 70 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1 | 1,060 | 0.0% |
| Cobham PLC | COM | 19089R104 | $1 | 90 | 0.0% |
| Dolan Co | COM | 25659P402 | $1 | 772 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1 | 82 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1 | 10 | 0.0% |
| Advantest Corp(ATEYY) | COM | 00762U200 | $1 | 118 | 0.0% |
| Localiza Rent A Car-Spn ADR | COM | 53956W300 | $2 | 125 | 0.0% |
| Bank Central Asia(PBCRY) | COM | 69368G105 | $2 | 110 | 0.0% |
| Market Vectors | COM | 57060U738 | $2 | 100 | 0.0% |
| Consumers Energy Co PFD | PRF | 210518304 | $2 | 26 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $2 | 967 | 0.0% |
| Stevia First Corp | COM | 86031Q104 | $2 | 5,000 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $2 | 1,290 | 0.0% |
| Linc Energy LTD | COM | 532782109 | $2 | 115 | 0.0% |
| Syntroleum Corp New | COM | 871630208 | $2 | 358 | 0.0% |