| Royal Bank of Scotland ADR | ADR | 780097689 | $1 | 180 | 0.0% |
| Coeur Mining(CDE) | COM | 192108504 | $1 | 200 | 0.0% |
| Ishares Msci Belgium Index FD (EWK)(EWK) | ETF | 464286301 | $1 | 110 | 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% |
| Smith & Wesson | COM | 831756101 | $1 | 100 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $1 | 28 | 0.0% |
| Intellicheck Mobilisa Inc | COM | 45817G102 | $1 | 2,000 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $1 | 32 | 0.0% |
| Statoil ASA ADR | ADR | 85771P102 | $1 | 64 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1 | 100 | 0.0% |
| CRH PLC Spons ADR | ADR | 12626K203 | $1 | 44 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $1 | 500 | 0.0% |
| Syntroleum Corp New | COM | 871630208 | $1 | 500 | 0.0% |
| Taseko Mines LTD(TGB) | LTD | 876511106 | $1 | 1,000 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $1 | 32 | 0.0% |
| Gabelli Multimedia TR Inc (GGT)(GGT) | COM | 36239Q109 | $2 | 200 | 0.0% |
| Avago Technologies LTD | LTD | Y0486S104 | $2 | 37 | 0.0% |
| Express Inc | COM | 30219E103 | $2 | 161 | 0.0% |
| The GDL Fund(gdl)(GDL) | COM | 361570104 | $2 | 200 | 0.0% |
| Echelon Corp | COM | 27874N105 | $2 | 1,000 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2 | 100 | 0.0% |
| Ericsson L M TEL Co ADR New(ERIC) | COM | 294821608 | $2 | 210 | 0.0% |
| Intercontinental Hotels Group PLC ADR | ADR | 45857P400 | $2 | 92 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2 | 50 | 0.0% |
| Templeton Global Income FD Inc (GIM) | COM | 880198106 | $2 | 300 | 0.0% |
| BT Group PCL | ADR | 05577E101 | $2 | 35 | 0.0% |
| Sesa Sterlite LTD Sponsored ADR | ADR | 78413F103 | $2 | 210 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2 | 74 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2 | 500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 108 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $2 | 496 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $2 | 300 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2 | 78 | 0.0% |
| Radioshack Corp | COM | 750438103 | $2 | 1,195 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $2 | 253 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2 | 50 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $2 | 550 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 300 | 0.0% |
| Cutwater Select Income Fund | COM | 232229104 | $2 | 135 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2 | 42 | 0.0% |
| Western Asset Emerging Markets DBT Fd(esd)(XEMDX) | COM | 95766A101 | $2 | 117 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2 | 52 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $2 | 42 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2 | 100 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $2 | 1,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2 | 1,910 | 0.0% |
| Vivus Inc | COM | 928551100 | $2 | 484 | 0.0% |
| International Speedway CL A | COM | 460335201 | $3 | 100 | 0.0% |