| Hussman Strategic Growth FD | COMMON | 448108100 | $4 | 492 | 0.0% |
| CVR Partners LP | PREFERRED | 126633106 | $4 | 200 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $4 | 100 | 0.0% |
| Cabela's Inc CL A | COMMON | 126804301 | $4 | 75 | 0.0% |
| Incyte Pharmaceuticals Inc(INCY) | COMMON | 45337C102 | $4 | 80 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $4 | 131 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $4 | 361 | 0.0% |
| Allot Communications LTD(ALLT) | COMMON | M0854Q105 | $4 | 366 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $4 | 100 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $4 | 24 | 0.0% |
| Novadaq Technologies Inc | COMMON | 66987G102 | $4 | 223 | 0.0% |
| Royal Financial Inc | COMMON | 78027P109 | $4 | 770 | 0.0% |
| LDR Holding Corp | COMMON | 50185U105 | $4 | 119 | 0.0% |
| Continental Airls Inc Conv DTD | CONVERTIBLE | 210795PU8 | $4 | 2,000 | 0.0% |
| S&W Seed Co | COMMON | 785135104 | $4 | 548 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $4 | 456 | 0.0% |
| Bank of America Corp $0.0725(BAC) | PREFERRED | 060505682 | $4 | 4 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $4 | 768 | 0.0% |
| Brookfield Ppty Partners L P | PREFERRED | G16249107 | $4 | 228 | 0.0% |
| Haemonetics Corp.(HAE) | COMMON | 405024100 | $4 | 150 | 0.0% |
| Stanley Black & Decker Inc | COMMON | 854502309 | $4 | 35 | 0.0% |
| Wisdomtree Intl DVD EX - FIN(AIVI) | COMMON | 97717W786 | $4 | 100 | 0.0% |
| Valuevision Media Inc | COMMON | 92047K107 | $4 | 1,000 | 0.0% |
| Navistar Intl Corp New SR NT | CONVERTIBLE | 63934EAL2 | $4 | 4,000 | 0.0% |
| VAN ECK Global Hard Assets | COMMON | 921075750 | $4 | 99 | 0.0% |
| Ares Cap Corp SR CV NT Conv | CONVERTIBLE | 04010LAB9 | $4 | 4,000 | 0.0% |
| Ccsb Financial Corp | COMMON | 14985B105 | $4 | 670 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMMON | 10921T101 | $4 | 454 | 0.0% |
| Ping AN Insurance (Group)(PNGAY) | COMMON | 72341E304 | $4 | 250 | 0.0% |
| Salix Pharmaceuticals Inc SR | CONVERTIBLE | 795435AC0 | $4 | 2,000 | 0.0% |
| United Technologies Corp | COMMON | 913017117 | $4 | 67 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $4 | 150 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON | 339041105 | $4 | 38 | 0.0% |
| Powershares Cleantech | COMMON | 73935X278 | $4 | 125 | 0.0% |
| Meetme Inc COM | COMMON | 585141104 | $4 | 1,500 | 0.0% |
| Rocket Fuel Inc | COMMON | 773111109 | $4 | 106 | 0.0% |
| Furmanite Corp | COMMON | 361086101 | $4 | 500 | 0.0% |
| Access National Corp | COMMON | 004337101 | $4 | 300 | 0.0% |
| Oppenheimer Developing Markets | COMMON | 683974109 | $4 | 131 | 0.0% |
| Leap Wireless Intl Inc SR NT | CONVERTIBLE | 521863AL4 | $4 | 4,000 | 0.0% |
| Oncogenex Pharmaseuticals Inc | COMMON | 68230A106 | $4 | 425 | 0.0% |
| Sierra Wireless Inc | COMMON | 826516106 | $4 | 200 | 0.0% |
| Targacept Inc | COMMON | 87611R306 | $5 | 1,237 | 0.0% |
| Nuance Communications Inc Conv | CONVERTIBLE | 67020YAB6 | $5 | 5,000 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $5 | 233 | 0.0% |
| TCW Convertible Securities(TSI) | COMMON | 872340104 | $5 | 1,000 | 0.0% |
| Cobalt Intl Energy Inc Conv | CONVERTIBLE | 19075FAA4 | $5 | 6,000 | 0.0% |
| Oleo E Gas Participacoes S A | COMMON | 68061P107 | $5 | 48,780 | 0.0% |
| Northern Global Tactical Asset | COMMON | 665162392 | $5 | 411 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $5 | 190 | 0.0% |