| Ishares Msci Taiwan Index Fund (EWT) | ETF | 464286731 | $0 | 5 | 0.0% |
| James Hardie Inds ADR (5 UTS)(JHX) | COM | 47030M106 | $0 | 11 | 0.0% |
| Ishares Msci Austria Index FD (EWO)(EWO) | ETF | 464286202 | $0 | 6 | 0.0% |
| Ishares Msci Turkey Index FD (TUR)(TUR) | ETF | 464286715 | $0 | 1 | 0.0% |
| Ishares S&P India Nifty 50 Index (Indy)(INDY) | ETF | 464289529 | $0 | 1 | 0.0% |
| JA Solar Holdings Co Ltd-ADR New | COM | 466090206 | $0 | 60 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 18 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $0 | 1 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 135 | 0.0% |
| Ishares Msci France Index Fund (EWQ)(EWQ) | ETF | 464286707 | $0 | 21 | 0.0% |
| Ishares Msci Italy Index FD (EWI) | ETF | 464286855 | $0 | 10 | 0.0% |
| Ishares Barclays Short Treas Bond (SHV)(SHV) | ETF | 464288679 | $0 | 6 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $0 | 1 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $0 | 93 | 0.0% |
| Dynegy Inc Warrant | WARRANT | 26817R116 | $0 | 1 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $0 | 5 | 0.0% |
| Cel-Sci Corp PAR $0.01 | COM | 150837508 | $0 | 100 | 0.0% |
| Echostar Holding Corp A(SATS) | COM | 278768106 | $0 | 10 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $0 | 5 | 0.0% |
| Global X Norway Etf(norw) | ETF | 37950E747 | $0 | 9 | 0.0% |
| Gold Fields Limited ADR(EDG) | ADR | 38059T106 | $0 | 200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 12 | 0.0% |
| Ishares Msci Spain Index FD (EWP)(EWP) | ETF | 464286764 | $0 | 13 | 0.0% |
| Drdgold LTD Spon ADR New(DRD) | COM | 26152H301 | $0 | 2 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 27 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $0 | 2 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 12 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $0 | 1 | 0.0% |
| Emcore Corp New(EMKREUR) | COM | 290846203 | $0 | 150 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $0 | 1 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 1 | 0.0% |
| Coca Cola HBC AG SPR ADR | ADR | 191223106 | $0 | 34 | 0.0% |
| Advantest Corporation ADR(ATEYY) | ADR | 00762U200 | $0 | 56 | 0.0% |
| Collabrx Inc | COM | 19422J108 | $0 | 16 | 0.0% |
| Bacterin International Hldgs Inc. | COM | 05644R101 | $0 | 500 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $0 | 56 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $0 | 50 | 0.0% |
| Compuware Corp | COM | 205638109 | $0 | 13 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COM | 04316A108 | $0 | 9 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $0 | 128 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $0 | 5 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 40 | 0.0% |
| CGG Spons ADR | ADR | 12531Q105 | $0 | 41 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $0 | 10 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $0 | 200 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $0 | 65 | 0.0% |
| ITT Corporation New | COM | 450911201 | $0 | 1 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 81 | 0.0% |
| Ballard Power Systems Inc (New)(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Konami Corporation ADS | COM | 50046R101 | $0 | 6 | 0.0% |