| Silver Bay Realty Trust Corp | COM | 82735Q102 | $0 | 8 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $0 | 37 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $0 | 6 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $0 | 0 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 70 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $0 | 14 | 0.0% |
| Harley Davidson Inc Wis(HOG) | COM | 412822108 | $0 | 3 | 0.0% |
| Kinder Morgan Management LLC M | COM | 49455U100 | $0 | 0 | 0.0% |
| LSI Logic Corp | COM | 502161102 | $0 | 6 | 0.0% |
| Firsthand Tech Value(SVVC) | Closed End | 33766Y100 | $0 | 20 | 0.0% |
| Quantum Fuel Systems Technolog | COM | 74765E208 | $0 | 30 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $0 | 2 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $0 | 5 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $0 | 12 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $0 | 150 | 0.0% |
| Aastrom Biosciences Inc | COM | 00253U305 | $0 | 250 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $0 | 23 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $0 | 1 | 0.0% |
| Arotech Corp. | COM | 042682203 | $0 | 70 | 0.0% |
| Con-Way Inc. | COM | 205944101 | $1 | 23 | 0.0% |
| Annaly Mortgage Management, In(NLYEUR) | COM | 035710409 | $1 | 100 | 0.0% |
| Newfield Expl Co Com | COM | 651290108 | $1 | 29 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $1 | 17 | 0.0% |
| Knight Capital Group Inc | COM | 499005106 | $1 | 175 | 0.0% |
| OfficeMax Inc | COM | 67622P101 | $1 | 63 | 0.0% |
| RTI International Metals, Inc. | COM | 74973W107 | $1 | 39 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $1 | 26 | 0.0% |
| Sotheby's Holdings Inc | COM | 835898107 | $1 | 28 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $1 | 30 | 0.0% |
| Molycorp Inc | COM | 608753109 | $1 | 90 | 0.0% |
| McEwen Mining Inc | COM | 58039P107 | $1 | 686 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $1 | 20 | 0.0% |
| Strategic Global Income | Closed End | 862719101 | $1 | 133 | 0.0% |
| Dell Inc | COM | 24702R101 | $1 | 100 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1 | 9 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $1 | 12 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1 | 34 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 16 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $1 | 10 | 0.0% |
| Comtech Telecomm(CMTL) | COM | 205826209 | $1 | 55 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 15 | 0.0% |
| Aluminum Corp China LTD Spon A(AOCA) | ADR | 022276109 | $2 | 200 | 0.0% |
| Cf Inds Hldgs Inc Com(CF) | COM | 125269100 | $2 | 11 | 0.0% |
| Celanese Corp Del Com Ser a(CE) | COM | 150870103 | $2 | 53 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2 | 450 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2 | 19 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $2 | 81 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2 | 66 | 0.0% |
| BMC Software Inc Com | COM | 055921100 | $2 | 50 | 0.0% |
| Hexcel Corp New Com(HXL) | COM | 428291108 | $2 | 61 | 0.0% |