| Range Resources Corp(RRC) | COM | 75281A109 | $0 | 4 | 0.0% |
| Randgold Resources LTD | LTD | 752344309 | $0 | 5 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $0 | 3 | 0.0% |
| Telecom Italia SPA Sponsored ADR(TIIAY) | ADR | 87927Y102 | $0 | 33 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $0 | 15 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $0 | 21 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $0 | 1 | 0.0% |
| Telecom Italia SPA Sponsored ADR | ADR | 87927Y201 | $0 | 25 | 0.0% |
| Sears Holding Company | COM | 812350106 | $0 | 5 | 0.0% |
| Rocky Mountain Chocolate Factory Inc | COM | 774678403 | $0 | 43 | 0.0% |
| Servicesource International | COM | 81763U100 | $0 | 116 | 0.0% |
| Sibanye Gold Spon ADR | ADR | 825724206 | $0 | 50 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $0 | 19 | 0.0% |
| Clicksoftware Tech LTD | LTD | M25082104 | $0 | 1 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 2 | 0.0% |
| Rediff.com India LTD Spons ADS | COM | 757479100 | $0 | 300 | 0.0% |
| Metalico Inc | COM | 591176102 | $0 | 1 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $0 | 2 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $0 | 3 | 0.0% |
| Northwest Biotherapeutics Inc New(NWBO) | COM | 66737P600 | $0 | 4 | 0.0% |
| Compuware Corp | COM | 205638109 | $0 | 13 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $0 | 50 | 0.0% |
| Spdrs&p Emerging MKT Divid Etf(ediv)(EDIV) | ETF | 78463X533 | $0 | 2 | 0.0% |
| Echostar Holding Corp A(SATS) | COM | 278768106 | $0 | 10 | 0.0% |
| Voltari Corp New | COM | 92870X309 | $0 | 22 | 0.0% |
| Dynegy Inc Warrant | WARRANT | 26817R116 | $0 | 1 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 7 | 0.0% |
| Sanofi SA Contingent Value Right | RIGHTS | 80105N113 | $0 | 965 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $0 | 1 | 0.0% |
| TIM Participacoes SA ADR New | COM | 88706P205 | $0 | 2 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 135 | 0.0% |
| Gold Fields Limited ADR(EDG) | ADR | 38059T106 | $0 | 200 | 0.0% |
| Global X Norway Etf(norw) | ETF | 37950E747 | $0 | 9 | 0.0% |
| Triangle Petroleum Corp New | COM | 89600B201 | $0 | 1 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $0 | 1 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $0 | 1 | 0.0% |
| Gabelli Convertible & Inc SEC Fund (GCV)(GCV) | COM | 36240B109 | $0 | 1 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $0 | 1 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $0 | 5 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 9 | 0.0% |
| Coca Cola HBC AG SPR ADR | ADR | 191223106 | $0 | 34 | 0.0% |
| Usec Inc New | COM | 90333E207 | $0 | 10 | 0.0% |
| Xoma Corporation (New) | COM | 98419J107 | $0 | 66 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 40 | 0.0% |
| Emcore Corp New(EMKREUR) | COM | 290846203 | $0 | 150 | 0.0% |
| Manchester United LTD(MANU) | LTD | G5784H106 | $0 | 10 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $0 | 1 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $0 | 13 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $0 | 20 | 0.0% |