| General Mtrs Co WT EXP EXP 07/10/19 | Warrants | 37045V126 | $0 | 17 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Common Stock | 466367109 | $0 | 1 | 0.0% |
| Elephant Talk Communications Inc COM New | Common Stock | 286202205 | $0 | 2 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/16 | Warrants | 37045V118 | $0 | 17 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $0 | 2 | 0.0% |
| Integrated Device Technology Inc COM | Common Stock | 458118106 | $0 | 3 | 0.0% |
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $0 | 2 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $0 | 3 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $0 | 1 | 0.0% |
| Gannett Company Inc | Common Stock | 364730101 | $0 | 3 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $0 | 9 | 0.0% |
| Harman Intl Inds Inc New COM | Common Stock | 413086109 | $0 | 1 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Common Stock | 12503M108 | $0 | 5 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $0 | 100 | 0.0% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $0 | 25 | 0.0% |
| Dentsply Intl Inc New COM | Common Stock | 249030107 | $0 | 1 | 0.0% |
| EP Energy Corp CL A | Common Stock | 268785102 | $0 | 5 | 0.0% |
| Echo Therapeutics Inc COM New | Common Stock | 27876L206 | $0 | 9 | 0.0% |
| Envision Healthcare Hldgs Inc COM | Common Stock | 29413U103 | $0 | 1 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | Common Stock | 29472R108 | $0 | 1 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $0 | 2 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stock | 343412102 | $0 | 3 | 0.0% |
| Ballard PWR SYS Inc New COM Isin#ca0585861085(BLDP) | Common Stock | 058586108 | $0 | 80 | 0.0% |
| Daegis Inc COM | Common Stock | 233720101 | $0 | 17 | 0.0% |
| Global X FDS Global X Lithium ETF | Common Stock | 37950E762 | $0 | 25 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $0 | 4 | 0.0% |
| Aeropostale COM | Common Stock | 007865108 | $0 | 33 | 0.0% |
| Apartment Invt & Mgmt Co CL A | Common Stock | 03748R101 | $0 | 3 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $0 | 2 | 0.0% |
| Honda MTR LTD ADR Representing 2 ORD SHS(HMC) | Common Stock ADR | 438128308 | $0 | 4 | 0.0% |
| Cell Therapeutics Inc COM NO PAR New 2012 | Common Stock | 150934883 | $0 | 21 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Common Stock | 00847G705 | $0 | 1 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | Common Stock ADR | 042068106 | $0 | 6 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $0 | 38 | 0.0% |
| AOL Inc COM | Common Stock | 00184X105 | $0 | 4 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Common Stock | 03820C105 | $0 | 2 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $0 | 7 | 0.0% |
| Cameco Corp COM Isin#ca13321l1085(CCJ) | Common Stock | 13321L108 | $0 | 19 | 0.0% |
| Cosi Inc COM New | Common Stock | 22122P200 | $0 | 250 | 0.0% |
| Aviat Networks Inc COM | Common Stock | 05366Y102 | $0 | 62 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $0 | 2 | 0.0% |
| Community Bancorp COM | Common Stock | 20416Q108 | $0 | 22 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stock | 21871D103 | $0 | 2 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $0 | 1 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stock | 043632108 | $0 | 2 | 0.0% |
| First REP BK SAN Francisco Calif New COM(FRCB) | Common Stock | 33616C100 | $0 | 1 | 0.0% |
| Advance Auto PTS Inc COM(AAP) | Common Stock | 00751Y106 | $0 | 1 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $0 | 1 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $0 | 3 | 0.0% |
| LDK Solar Co LTD Spon ADR Isin#us50183l1070 | Common Stock ADR | 50183L107 | $0 | 500 | 0.0% |