| Market Vectors | COM | 57061R577 | $7 | 150 | 0.0% |
| General Electric Capital | PRF | 369622410 | $7 | 300 | 0.0% |
| Lend Lease Corp LTD | COM | 526023205 | $7 | 700 | 0.0% |
| Asahi Glass Co LTD | COM | 043393206 | $7 | 1,150 | 0.0% |
| American Apparel Inc | COM | 023850100 | $7 | 4,893 | 0.0% |
| Bank East Asia LTD | COM | 061874103 | $7 | 1,701 | 0.0% |
| BlackRock Muniholdings | COM | 09254C107 | $7 | 524 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $7 | 3,130 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $7 | 755 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $7 | 2,015 | 0.0% |
| Bank New York Mellon DEP | PRF | 064058209 | $7 | 351 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $7 | 378 | 0.0% |
| Emerge Energy Svcs LP | COM | 29102H108 | $7 | 231 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $7 | 1,128 | 0.0% |
| TRC COS Inc | COM | 872625108 | $7 | 1,009 | 0.0% |
| Ishares Msci Ireland(EIRL) | COM | 46429B507 | $7 | 215 | 0.0% |
| American Strategic | COM | 030098107 | $7 | 698 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $7 | 3,161 | 0.0% |
| Mississippi Power Co | PRF | 605417773 | $7 | 300 | 0.0% |
| Market Vectors | COM | 57060U795 | $7 | 202 | 0.0% |
| Dynegy Inc-Cw17 | WT | 26817R116 | $7 | 5,022 | 0.0% |
| Rydex Guggenheim S&P 500 | COM | 78355W825 | $7 | 95 | 0.0% |
| Reading International Inc(RDI) | COM | 755408101 | $7 | 1,087 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $7 | 815 | 0.0% |
| RBS Capital Funding | PRF | 74928P207 | $7 | 325 | 0.0% |
| Changyou.com LTD | COM | 15911M107 | $7 | 206 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $7 | 599 | 0.0% |
| Guggenheim Build Amer(GBAB) | COM | 401664107 | $7 | 335 | 0.0% |
| Powershares DB Multi | COM | 73936B309 | $7 | 179 | 0.0% |
| Cohen & Steers *(XFOFX) | COM | 19248P106 | $7 | 606 | 0.0% |
| Royal Bank Scotland PLC | PRF | 78009P127 | $7 | 350 | 0.0% |
| Cencosud SA | COM | 15132H101 | $7 | 530 | 0.0% |
| Toray Industries(TRYIY) | COM | 890880206 | $7 | 112 | 0.0% |
| Countrywide Cap V New | PRF | 222388209 | $8 | 306 | 0.0% |
| Edgen Group Inc | COM | 28014Q107 | $8 | 1,064 | 0.0% |
| Deutsche Bank Contingent | PRF | 25150L108 | $8 | 311 | 0.0% |
| Kimberly-Clark de Mexico | COM | 494386204 | $8 | 538 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $8 | 3,734 | 0.0% |
| Mindspeed Technologies Inc | COM | 602682205 | $8 | 2,819 | 0.0% |
| Reis Inc | COM | 75936P105 | $8 | 519 | 0.0% |
| Guggenheim Enhanced | COM | 40167B100 | $8 | 1,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $8 | 660 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $8 | 718 | 0.0% |
| A.F.P. Provida SA | COM | 00709P108 | $8 | 98 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8 | 348 | 0.0% |
| Cyrela Brazil Realty-Spo ADR | COM | 23282C401 | $8 | 1,047 | 0.0% |
| Lixil Group Corp-Unspn ADR(JSGRY) | COM | 53931R103 | $8 | 202 | 0.0% |
| Roma Financial Corp | COM | 77581P109 | $8 | 455 | 0.0% |
| Capital One Finl Corp | PRF | 14040H402 | $8 | 357 | 0.0% |
| MFS Intermediate High(CIF) | COM | 59318T109 | $8 | 2,865 | 0.0% |