| Wyndham Worldwide Corp | COM | 98310W108 | $0 | 13 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $0 | 20 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $0 | 9 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1 | 20 | 0.0% |
| Gabelli Multimedia TR Inc (GGT)(GGT) | COM | 36239Q109 | $1 | 200 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1 | 16 | 0.0% |
| Gold Fields Limited ADR(EDG) | ADR | 38059T106 | $1 | 200 | 0.0% |
| Ameri Int'l Group Warrants Expire 1/19/21 | WARRANT | 026874156 | $1 | 56 | 0.0% |
| Green Mountain Coffee Roasters Inc | COM | 393122106 | $1 | 14 | 0.0% |
| Market Vectors Gold Miners (GDX) | COM | 57060U100 | $1 | 50 | 0.0% |
| Madison Covered Call & EQ Strat Fd(mcn)(MCN) | COM | 557437100 | $1 | 250 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1 | 100 | 0.0% |
| Dendreon Corp SR Unsec Convertible | NOTE | 24823QAC1 | $1 | 2,000 | 0.0% |
| Ashland Inc | COM | 044209104 | $1 | 20 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $1 | 28 | 0.0% |
| Majesco Entertainment Co | COM | 560690208 | $1 | 2,000 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $1 | 42 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1 | 50 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $1 | 100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1 | 135 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $1 | 250 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $1 | 34 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 56 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 108 | 0.0% |
| Samson Oil and Gas Limited ADR | ADR | 796043107 | $1 | 2,377 | 0.0% |
| Taseko Mines LTD(TGB) | LTD | 876511106 | $1 | 1,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1 | 42 | 0.0% |
| Sanofi SA Contingent Value Right | RIGHTS | 80105N113 | $1 | 965 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1 | 100 | 0.0% |
| Telecom Italia SPA Sponsored ADR(TIIAY) | ADR | 87927Y102 | $1 | 183 | 0.0% |
| Triangle Petroleum Corp New | COM | 89600B201 | $1 | 274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1 | 14 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $1 | 16 | 0.0% |
| Lifevantage Corporation | COM | 53222K106 | $2 | 1,000 | 0.0% |
| Nomura Holdings Inc ADR(NMR) | ADR | 65535H208 | $2 | 294 | 0.0% |
| Proshares Ultrashort FIN ETF (New)(skf) | ETF | 74347X146 | $2 | 100 | 0.0% |
| Newport Corp | COM | 651824104 | $2 | 214 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2 | 78 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2 | 500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2 | 692 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2 | 1,910 | 0.0% |
| Metalico Inc | COM | 591176102 | $2 | 2,000 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $2 | 470 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2 | 60 | 0.0% |
| Coeur Mining(CDE) | COM | 192108504 | $2 | 200 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2 | 500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2 | 121 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2 | 60 | 0.0% |
| Hydrogenics Corporation New(HYGS) | COM | 448883207 | $2 | 200 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $2 | 1,000 | 0.0% |