| * CGG | SPONSORED ADR | 12531Q105 | $1 | 67 | 0.0% |
| * Aurico Gold Inc | COM | 05155C105 | $1 | 284 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $1 | 24 | 0.0% |
| Mediabistro Inc | COM | 58448U101 | $1 | 200 | 0.0% |
| *orexigen Therapeutics Inc | COM | 686164104 | $1 | 250 | 0.0% |
| * Quicksilver Resources Inc | COM | 74837R104 | $1 | 300 | 0.0% |
| *patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1 | 33 | 0.0% |
| * Mechel OAO | SPONSORED ADR | 583840103 | $1 | 215 | 0.0% |
| *martha Stewart Living Omnime | CL A | 573083102 | $1 | 140 | 0.0% |
| * Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1 | 300 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $1 | 45 | 0.0% |
| * AIR Methods Corp | COM PAR $.06 | 009128307 | $1 | 16 | 0.0% |
| * CEC Entmt Inc | COM | 125137109 | $1 | 22 | 0.0% |
| * Lihua Intl Inc | COM | 532352101 | $1 | 200 | 0.0% |
| * Quantum Fuel SYS Tech World | COM PAR $0.02 | 74765E307 | $1 | 164 | 0.0% |
| * Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $1 | 200 | 0.0% |
| * Asiainfo-Linkage Inc | COM | 04518A104 | $1 | 50 | 0.0% |
| * Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1 | 195 | 0.0% |
| *ashford Hospitality TR Inc | COM SHS | 044103109 | $1 | 100 | 0.0% |
| * Ivanhoe Energy Inc | COM NEW | 465790301 | $1 | 1,698 | 0.0% |
| * Amedisys Inc(AMED) | COM | 023436108 | $1 | 74 | 0.0% |
| * Centrais Eletricas Brasilei(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 725 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $1 | 500 | 0.0% |
| *pattern Energy Group Inc | CL A | 70338P100 | $1 | 26 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $1 | 29 | 0.0% |
| * Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1 | 100 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $1 | 152 | 0.0% |
| * Biota Pharmaceutials Inc | COM | 090694100 | $1 | 166 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $1 | 300 | 0.0% |
| *lee Enterprises Inc | COM | 523768109 | $1 | 253 | 0.0% |
| * BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1 | 8 | 0.0% |
| *berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1 | 34 | 0.0% |
| * Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 21 | 0.0% |
| * Esterline Technologies Corp | COM | 297425100 | $1 | 12 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1 | 1,000 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1 | 29 | 0.0% |
| * Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $1 | 349 | 0.0% |
| * Demandware Inc(DWREEUR) | COM | 24802Y105 | $1 | 15 | 0.0% |
| * Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1 | 100 | 0.0% |
| *moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1 | 32 | 0.0% |
| * Prosharestr II | ULTRA SILVER | 74347W841 | $1 | 95 | 0.0% |
| *royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $1 | 78 | 0.0% |
| * Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 65 | 0.0% |
| * Calamos Asset Mgmt Inc | CL A | 12811R104 | $1 | 127 | 0.0% |
| * Express Inc | COM | 30219E103 | $1 | 48 | 0.0% |
| * Pericom Semiconductor Corp | COM | 713831105 | $1 | 120 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1 | 100 | 0.0% |
| * Centrais Eletricas Brasilei | SPON ADR PFD B | 15234Q108 | $1 | 180 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1 | 3 | 0.0% |
| *brookdale SR Living Inc(BKD) | COM | 112463104 | $1 | 23 | 0.0% |