| Emcore Corp New(EMKREUR) | COM | 290846203 | $0 | 150 | 0.0% |
| CA Incorporated | COM | 12673P105 | $0 | 6 | 0.0% |
| BMC Software Inc | COM | 055921100 | $0 | 3 | 0.0% |
| BT Group PCL | ADR | 05577E101 | $0 | 15 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $0 | 5 | 0.0% |
| Echostar Holding Corp A(SATS) | COM | 278768106 | $0 | 10 | 0.0% |
| Cyanotech Corp | COM | 232437301 | $0 | 50 | 0.0% |
| Coca-Cola Enterprises Inc New | COM | 19122T109 | $0 | 27 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $0 | 22 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 40 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 12 | 0.0% |
| Northwest Biotherapeutics Inc New(NWBO) | COM | 66737P600 | $0 | 4 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $0 | 5 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $0 | 3 | 0.0% |
| Actavis Inc | COM | 00507K103 | $0 | 5 | 0.0% |
| Advantest Corporation ADR(ATEYY) | ADR | 00762U200 | $0 | 38 | 0.0% |
| Dynegy Inc Warrant | WARRANT | 26817R116 | $0 | 1 | 0.0% |
| Alcatel-Lucent ADS | COM | 013904305 | $0 | 504 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $0 | 7 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $0 | 9 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $0 | 300 | 0.0% |
| Nevada Gold & Casinos Inc | COM | 64126Q206 | $0 | 100 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $0 | 200 | 0.0% |
| Konami Corporation ADS | COM | 50046R101 | $0 | 6 | 0.0% |
| US Natural Gas Fund Lp(ung) | PRTNRSP | 912318201 | $0 | 25 | 0.0% |
| Voltari Corp New | COM | 92870X309 | $0 | 22 | 0.0% |
| Alvarion LTD New | COM | M0861T118 | $0 | 25 | 0.0% |
| Taser International Inc | COM | 87651B104 | $0 | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $0 | 18 | 0.0% |
| Telecom Italia SPA Sponsored ADR | ADR | 87927Y201 | $0 | 66 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $0 | 13 | 0.0% |
| Telef Brasil | ADR | 87936R106 | $0 | 1 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $0 | 1 | 0.0% |
| Smith & Wesson | COM | 831756101 | $0 | 100 | 0.0% |
| Tellabs Inc | COM | 879664100 | $0 | 100 | 0.0% |
| Manchester United LTD(MANU) | LTD | G5784H106 | $0 | 10 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $0 | 3 | 0.0% |
| Tenaris SA ADS(TS) | COM | 88031M109 | $0 | 16 | 0.0% |
| Statoil ASA ADR | ADR | 85771P102 | $0 | 45 | 0.0% |
| Spdrs&p Emerging MKT Divid Etf(ediv)(EDIV) | ETF | 78463X533 | $0 | 2 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $0 | 500 | 0.0% |
| TIM Participacoes SA ADR New | COM | 88706P205 | $0 | 2 | 0.0% |
| Rocky Mountain Chocolate Factory Inc | COM | 774678403 | $0 | 43 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $0 | 5 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $0 | 13 | 0.0% |
| Usec Inc | COM | 90333E108 | $0 | 250 | 0.0% |
| Usec Inc Convertible | NOTE | 90333EAC2 | $0 | 2,000 | 0.0% |
| Reed Elsevier PLC Spons ADR | ADR | 758205207 | $0 | 17 | 0.0% |
| Rediff.com India LTD Spons ADS | COM | 757479100 | $0 | 300 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $0 | 67 | 0.0% |