| Frontier Comm Corp | COM | 35906A108 | $0 | 72 | 0.0% |
| MVP Holdings Inc | COM | 553907304 | $0 | 2 | 0.0% |
| Market Vectors Emerging Market | COM | 57060U522 | $0 | 4 | 0.0% |
| Terra Tech Corp | COM | 88102J100 | $0 | 5,000 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | COM | 46428R107 | $0 | 8 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $0 | 29 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $0 | 18 | 0.0% |
| Usec Inc | COM | 90333E207 | $0 | 39 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $0 | 34 | 0.0% |
| Intertape Polymer Groupinc COM | COM | 460919103 | $0 | 1 | 0.0% |
| Fonix Corp del COM PAR $.0001 | COM | 34459U504 | $0 | 2 | 0.0% |
| Western Gas Partners | COM | 958254104 | $0 | 2 | 0.0% |
| Chorus LTD ADR Each Rep5 ORD N(CHRYY) | COM | 17040V107 | $0 | 27 | 0.0% |
| Sycamore Networks Inc | COM | 871206405 | $0 | 99 | 0.0% |
| Ishares JPMorgan USD Emerg MAR(EMB) | COM | 464288281 | $0 | 1 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $0 | 26 | 0.0% |
| Powershares High Yield Corp BO | COM | 73936T557 | $0 | 21 | 0.0% |
| Spyglass Resources(SGLRF) | COM | 852193101 | $0 | 52 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $0 | 5 | 0.0% |
| Ocean Power Technologies, Inc. | COM | 674870308 | $0 | 150 | 0.0% |
| Federal Mogul Series Dconverti | WT | 313549115 | $0 | 7 | 0.0% |
| Federal Mogul Corp | COM | 313549107 | $0 | 100 | 0.0% |
| Fairpoint Comm Inc | COM | 305560104 | $0 | 3 | 0.0% |
| Scana Corp | COM | 80589M102 | $0 | 1 | 0.0% |
| Jayhawk Energy Inc | COM | 472100106 | $0 | 300 | 0.0% |
| Proshares Ultrashort Barclays(PST) | COM | 74347R313 | $0 | 13 | 0.0% |
| Evolucia Inc | COM | 30049B105 | $0 | 8,000 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $0 | 15 | 0.0% |
| The Babcock & Wilcox Co COM | COM | 05615F102 | $0 | 9 | 0.0% |
| Atlas Resources Partners LP | COM | 04941A101 | $0 | 5 | 0.0% |
| Adelphia Contingent Valuevehic | COM | 00685R870 | $0 | 3,000 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $0 | 12 | 0.0% |
| Ambac Finl Group Inc WT | WT | 023139116 | $1 | 112 | 0.0% |
| Companhia Energetica de Minas(CIG) | ADR | 204409601 | $1 | 133 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $1 | 30 | 0.0% |
| Linnco LLC | COM | 535782106 | $1 | 29 | 0.0% |
| Tellabs Inc | COM | 879664100 | $1 | 569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1 | 13 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 22 | 0.0% |
| Powershares Dynamic Industrial | COM | 73935X369 | $1 | 20 | 0.0% |
| Sunedison, Inc. | COM | 86732Y109 | $1 | 187 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1 | 12 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1 | 39 | 0.0% |
| F.n.b Corporation(FNB) | COM | 302520101 | $1 | 100 | 0.0% |
| Select Sector Spdr Consumer ST(XLP) | COM | 81369Y308 | $1 | 37 | 0.0% |
| Proshares Ultrashort Silver | COM | 74347W114 | $1 | 7 | 0.0% |
| Crocs Inc.(CROX) | COM | 227046109 | $1 | 63 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $1 | 206 | 0.0% |
| QR Energy LP | COM | 74734R108 | $1 | 69 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1 | 11 | 0.0% |