| Coldwater Creek Inc | COM | 193068202 | $0 | 135 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $0 | 16 | 0.0% |
| Telef Brasil | ADR | 87936R106 | $0 | 1 | 0.0% |
| Tellabs Inc | COM | 879664100 | $0 | 100 | 0.0% |
| Konami Corporation ADS | COM | 50046R101 | $0 | 6 | 0.0% |
| LEE Enterprises | COM | 523768109 | $0 | 100 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 40 | 0.0% |
| Tenaris SA ADS(TS) | COM | 88031M109 | $0 | 16 | 0.0% |
| Alvarion LTD New | COM | M0861T118 | $0 | 25 | 0.0% |
| TIM Participacoes SA ADR New | COM | 88706P205 | $0 | 2 | 0.0% |
| Compuware Corp | COM | 205638109 | $0 | 13 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $0 | 1,000 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 15 | 0.0% |
| Portugal Telecom SA ADR | ADR | 737273102 | $0 | 115 | 0.0% |
| Bacterin International Hldgs Inc. | COM | 05644R101 | $0 | 500 | 0.0% |
| Plug Power Inc (New)(PLUG) | COM | 72919P202 | $0 | 100 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $0 | 1 | 0.0% |
| Global X Gold(gldx) | ETF | 37950E283 | $0 | 36 | 0.0% |
| Gold Fields Limited ADR(EDG) | ADR | 38059T106 | $0 | 200 | 0.0% |
| Manchester United LTD(MANU) | LTD | G5784H106 | $0 | 10 | 0.0% |
| Ballard Power Systems Inc (New)(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 135 | 0.0% |
| Pacific Ethanol Inc PAR $.001 | COM | 69423U305 | $0 | 1 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $0 | 5 | 0.0% |
| Advantest Corporation ADR(ATEYY) | ADR | 00762U200 | $0 | 56 | 0.0% |
| Equity Residential Reits(EQR) | COM | 29476L107 | $0 | 15 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $0 | 200 | 0.0% |
| Rocky Mountain Chocolate Factory Inc | COM | 774678403 | $0 | 43 | 0.0% |
| Actavis Inc | COM | 00507K103 | $0 | 5 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $0 | 5 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 12 | 0.0% |
| Emcore Corp New(EMKREUR) | COM | 290846203 | $0 | 150 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 27 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $0 | 22 | 0.0% |
| Spdrs&p Emerging MKT Divid Etf(ediv)(EDIV) | ETF | 78463X533 | $0 | 2 | 0.0% |
| Northwest Biotherapeutics Inc New(NWBO) | COM | 66737P600 | $0 | 4 | 0.0% |
| Echostar Holding Corp A(SATS) | COM | 278768106 | $0 | 10 | 0.0% |
| Radioshack Corp | COM | 750438103 | $0 | 195 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $0 | 3 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $0 | 5 | 0.0% |
| Scana Corp | COM | 80589M102 | $0 | 5 | 0.0% |
| ITT Corporation New | COM | 450911201 | $0 | 1 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 6 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $0 | 56 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $0 | 1 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $0 | 2 | 0.0% |
| Voltari Corp New | COM | 92870X309 | $0 | 22 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $0 | 8 | 0.0% |
| Sears Holding Company | COM | 812350106 | $0 | 5 | 0.0% |
| Quantum Fuel Systems Tech Worldwide Inc | COM | 74765E307 | $0 | 3 | 0.0% |