| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $2 | 50 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $2 | 84 | 0.0% |
| *gol Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $2 | 422 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $2 | 87 | 0.0% |
| *eastman Kodak Co(KODK) | COM NEW | 277461406 | $3 | 100 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $3 | 280 | 0.0% |
| *ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3 | 27 | 0.0% |
| *nutri SYS Inc New | COM | 67069D108 | $3 | 215 | 0.0% |
| *demandware Inc(DWREEUR) | COM | 24802Y105 | $3 | 45 | 0.0% |
| *navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 84 | 0.0% |
| *science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3 | 87 | 0.0% |
| *catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $3 | 1,500 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,000 | 0.0% |
| *advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $3 | 200 | 0.0% |
| *comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3 | 95 | 0.0% |
| *braskem S A(BAK) | SP ADR PFD A | 105532105 | $3 | 191 | 0.0% |
| *barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3 | 73 | 0.0% |
| *bankunited Inc(BKU) | COM | 06652K103 | $3 | 75 | 0.0% |
| *american Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3 | 67 | 0.0% |
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $3 | 200 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $3 | 430 | 0.0% |
| *prothena Corp PLC(PRTA) | SHS | G72800108 | $3 | 72 | 0.0% |
| *manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3 | 151 | 0.0% |
| *empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3 | 77 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $3 | 2,000 | 0.0% |
| *world Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3 | 100 | 0.0% |
| *hecla MNG Co(HL) | COM | 422704106 | $3 | 915 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $3 | 505 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3 | 574 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3 | 40 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $4 | 1,000 | 0.0% |
| *rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4 | 59 | 0.0% |
| *arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4 | 350 | 0.0% |
| *oncothyreon Inc | COM | 682324108 | $4 | 1,349 | 0.0% |
| *powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $4 | 100 | 0.0% |
| *alamos Gold IncCall | COM | 011527108 | $4 | 435 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $4 | 65 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4 | 150 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $4 | $5,000 | 0.0% |
| *vistaprint N V | SHS | N93540107 | $4 | 75 | 0.0% |
| *rti Surgical Inc | COM | 74975N105 | $4 | 1,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $4 | 38 | 0.0% |
| *hi-Tech Pharmacal Inc | COM | 42840B101 | $4 | 81 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $4 | 200 | 0.0% |
| *isis Pharmaceuticals IncPut | COM | 464330109 | $4 | 100 | 0.0% |
| *cardinal Finl Corp | COM | 14149F109 | $4 | 240 | 0.0% |
| *microvision Inc del(MVIS) | COM NEW | 594960304 | $4 | 2,075 | 0.0% |
| *equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4 | 96 | 0.0% |
| *christopher & Banks Corp(CBKCQ) | COM | 171046105 | $4 | 680 | 0.0% |
| *centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4 | 1,424 | 0.0% |