| Manitowoc Company Inc | COM | 563571108 | $0 | 32 | 0.0% |
| Quantum Fuel Systems Tech Worldwide Inc | COM | 74765E307 | $0 | 3 | 0.0% |
| TIM Participacoes SA ADR New | COM | 88706P205 | $0 | 2 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Tenaris SA ADS(TS) | COM | 88031M109 | $0 | 16 | 0.0% |
| Tellabs Inc | COM | 879664100 | $0 | 100 | 0.0% |
| Telef Brasil | ADR | 87936R106 | $0 | 1 | 0.0% |
| Compuware Corp | COM | 205638109 | $0 | 13 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 12 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 27 | 0.0% |
| Ballard Power Systems Inc (New)(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $0 | 22 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $0 | 5 | 0.0% |
| Ciena Corp New(CIEN) | COM | 171779309 | $0 | 5 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $0 | 200 | 0.0% |
| Bacterin International Hldgs Inc. | COM | 05644R101 | $0 | 500 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 40 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $0 | 5 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $0 | 135 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $0 | 16 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $0 | 56 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $0 | 1 | 0.0% |
| Advantest Corporation ADR(ATEYY) | ADR | 00762U200 | $0 | 56 | 0.0% |
| Actavis Inc | COM | 00507K103 | $0 | 5 | 0.0% |
| Discovery Communications Class C(DISCKUSD) | COM | 25470F302 | $0 | 10 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $0 | 5 | 0.0% |
| Ashland Inc | COM | 044209104 | $1 | 20 | 0.0% |
| CRH PLC Spons ADR | ADR | 12626K203 | $1 | 44 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $1 | 32 | 0.0% |
| Coca Cola HBC AG SPR ADR | ADR | 191223106 | $1 | 42 | 0.0% |
| Ameri Int'l Group Warrants Expire 1/19/21 | WARRANT | 026874156 | $1 | 56 | 0.0% |
| Dendreon Corp Senior Note Conv B/E | NOTE | 24823QAC1 | $1 | 2,000 | 0.0% |
| Biodel Inc New | COM | 09064M204 | $1 | 500 | 0.0% |
| BT Group PCL | ADR | 05577E101 | $1 | 35 | 0.0% |
| Alcatel-Lucent ADS | COM | 013904305 | $1 | 413 | 0.0% |
| Coca-Cola Enterprises Inc New | COM | 19122T109 | $1 | 27 | 0.0% |
| CGG Spons ADR | ADR | 12531Q105 | $1 | 57 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $1 | 100 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $1 | 42 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 56 | 0.0% |
| Gabelli Multimedia TR Inc (GGT)(GGT) | COM | 36239Q109 | $1 | 200 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $1 | 253 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1 | 50 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $1 | 250 | 0.0% |
| Smith & Wesson | COM | 831756101 | $1 | 100 | 0.0% |
| Majesco Entertainment Co | COM | 560690208 | $1 | 2,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 108 | 0.0% |
| Ishares Msci Belgium Index FD (EWK)(EWK) | ETF | 464286301 | $1 | 110 | 0.0% |
| Royal Bank of Scotland ADR | ADR | 780097689 | $1 | 113 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $1 | 500 | 0.0% |