| CA Incorporated | COM | 12673P105 | $0 | 6 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $0 | 8 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $0 | 20 | 0.0% |
| Scana Corp | COM | 80589M102 | $0 | 5 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $0 | 56 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $0 | 100 | 0.0% |
| Alvarion LTD New | COM | M0861T118 | $0 | 25 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $0 | 2,000 | 0.0% |
| JA Solar Holdings Co Ltd-ADR New | COM | 466090206 | $0 | 60 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $0 | 1 | 0.0% |
| Manchester United LTD(MANU) | LTD | G5784H106 | $0 | 10 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $0 | 18 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 6 | 0.0% |
| ITT Corporation New | COM | 450911201 | $0 | 1 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $0 | 3 | 0.0% |
| Konami Corporation ADS | COM | 50046R101 | $0 | 6 | 0.0% |
| LEE Enterprises | COM | 523768109 | $0 | 100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $0 | 13 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $0 | 1,000 | 0.0% |
| Grifols SA ADR Repstg 1 ORD SH(GRFS) | COM | 398438408 | $0 | 17 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $0 | 32 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $0 | 2 | 0.0% |
| Voltari Corp New | COM | 92870X309 | $0 | 22 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 4 | 0.0% |
| Global X Gold(gldx) | ETF | 37950E283 | $0 | 36 | 0.0% |
| Microvision Inc New(MVIS) | COM | 594960304 | $0 | 251 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $0 | 20 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $0 | 20 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $0 | 9 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $0 | 300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $0 | 8 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 15 | 0.0% |
| US Natural Gas Fund Lp(ung) | PRTNRSP | 912318201 | $0 | 25 | 0.0% |
| Nevada Gold & Casinos Inc | COM | 64126Q206 | $0 | 100 | 0.0% |
| Usec Inc Convertible | NOTE | 90333EAC2 | $0 | 2,000 | 0.0% |
| Usec Inc | COM | 90333E108 | $0 | 250 | 0.0% |
| Northwest Biotherapeutics Inc New(NWBO) | COM | 66737P600 | $0 | 4 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $0 | 22 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 12 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $0 | 5 | 0.0% |
| Orbital Corp LTD ADS Repstg 160 ORD Shrs | COM | 685563504 | $0 | 35 | 0.0% |
| Actavis Inc | COM | 00507K103 | $0 | 5 | 0.0% |
| Advantest Corporation ADR(ATEYY) | ADR | 00762U200 | $0 | 38 | 0.0% |
| Equity Residential Reits(EQR) | COM | 29476L107 | $0 | 15 | 0.0% |
| Pacific Ethanol Inc PAR $.001 | COM | 69423U305 | $0 | 1 | 0.0% |
| TIM Participacoes SA ADR New | COM | 88706P205 | $0 | 2 | 0.0% |
| Alcatel-Lucent ADS | COM | 013904305 | $0 | 504 | 0.0% |
| Petrobras Brasileiro ADR(PJX) | ADR | 71654V101 | $0 | 54 | 0.0% |
| Emcore Corp New(EMKREUR) | COM | 290846203 | $0 | 150 | 0.0% |