| Tesoro Petroleum Corp | COM | 881609101 | $0 | 19 | 0.0% |
| James Hardie Inds ADR (5 UTS)(JHX) | COM | 47030M106 | $0 | 11 | 0.0% |
| Ishares S&P India Nifty 50 Index (Indy)(INDY) | ETF | 464289529 | $0 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $0 | 41 | 0.0% |
| Pacific Ethanol Inc PAR $.001 | COM | 69423U305 | $0 | 1 | 0.0% |
| Microvision Inc New(MVIS) | COM | 594960304 | $0 | 63 | 0.0% |
| Majesco Entertainment Co | COM | 560690208 | $0 | 2,000 | 0.0% |
| Gabelli Convertible & Inc SEC Fund (GCV)(GCV) | COM | 36240B109 | $0 | 1 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $0 | 21 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $0 | 4 | 0.0% |
| JA Solar Holdings Co Ltd-ADR New | COM | 466090206 | $0 | 60 | 0.0% |
| Telecom Italia SPA Sponsored ADR | ADR | 87927Y201 | $0 | 25 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 12 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 9 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $0 | 15 | 0.0% |
| Rocky Mountain Chocolate Factory Inc | COM | 774678403 | $0 | 43 | 0.0% |
| Usec Inc New | COM | 90333E207 | $0 | 10 | 0.0% |
| ITT Corporation New | COM | 450911201 | $0 | 1 | 0.0% |
| Plug Power Inc (New)(PLUG) | COM | 72919P202 | $0 | 100 | 0.0% |
| Sears Holding Company | COM | 812350106 | $0 | 5 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $0 | 1 | 0.0% |
| Xoma Corporation (New) | COM | 98419J107 | $0 | 66 | 0.0% |
| Manchester United LTD(MANU) | LTD | G5784H106 | $0 | 10 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 7 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $0 | 1 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $0 | 3 | 0.0% |
| Clicksoftware Tech LTD | LTD | M25082104 | $0 | 1 | 0.0% |
| Voltari Corp New | COM | 92870X309 | $0 | 22 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $0 | 1 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $0 | 134 | 0.0% |
| Bacterin International Hldgs Inc. | COM | 05644R101 | $0 | 500 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 27 | 0.0% |
| Ballard Power Systems Inc (New)(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $0 | 200 | 0.0% |
| Biodel Inc New | COM | 09064M204 | $1 | 500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1 | 294 | 0.0% |
| Atlas Energy LP | PRTNRSP | 04930A104 | $1 | 24 | 0.0% |
| Aviva PLC Spon ADR | ADR | 05382A104 | $1 | 95 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1 | 21 | 0.0% |
| Syntroleum Corp New | COM | 871630208 | $1 | 500 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 35 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1 | 29 | 0.0% |
| Lifevantage Corporation | COM | 53222K106 | $1 | 1,000 | 0.0% |
| Sify Technologies LTD | LTD | 82655M107 | $1 | 550 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1 | 50 | 0.0% |
| Smith & Wesson | COM | 831756101 | $1 | 100 | 0.0% |
| CRH PLC Spons ADR | ADR | 12626K203 | $1 | 44 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $1 | 28 | 0.0% |
| Ishares Msci Belgium Index FD (EWK)(EWK) | ETF | 464286301 | $1 | 110 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $1 | 32 | 0.0% |