| CVR Partners LP | COM | 126633106 | $1 | 57 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 31 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1 | 21 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1 | 43 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 36 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 30 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1 | 100 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 20 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 200 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1 | 300 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $1 | 40 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 204 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1 | 16 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1 | 16 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 32 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 25 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 85 | 0.0% |
| Deutsche BK AG London BRH | PWRSHR 3X GERM | 25154W407 | $1 | 20 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $1 | 450 | 0.0% |
| Delia's Inc New | COM | 246911101 | $1 | 1,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1 | 24 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $1 | 508 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $1 | 50 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1 | 179 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1 | 39 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1 | 18 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $1 | 202 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $1 | 102 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1 | 118 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1 | 9 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1 | 32 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1 | 38 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1 | 11 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1 | 68 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $1 | 3,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 21 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1 | 13 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 21 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1 | 19 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1 | 6 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 40 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1 | 11 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1 | 55 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 11 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 13 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 19 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1 | 13 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1 | 30 | 0.0% |