| Market Vectors ETF TR Indonesia ETF | Common Stock | 57060U753 | $1 | 40 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $1 | 7 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stock | 023436108 | $1 | 54 | 0.0% |
| Altisource Asset Mgmt Corp COM Isin#vi02153x1080 | Common Stock | 02153X108 | $1 | 2 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | Common Stock ADR | 65535H208 | $1 | 83 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $1 | 13 | 0.0% |
| Barclays BK PLC Ipath S&P 500 VIX Mid Term Futures ETN | Common Stock | 06740C519 | $1 | 69 | 0.0% |
| Dupont Fabros Technology Inc COM | Common Stock | 26613Q106 | $1 | 25 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $1 | 77 | 0.0% |
| Gafisa S A Spons ADR Repstg 2 COM SHS | Common Stock ADR | 362607301 | $1 | 448 | 0.0% |
| First Potomac Rlty TR COM | Common Stock | 33610F109 | $2 | 120 | 0.0% |
| Gabelli Global Small & Mid Cap Value TR COM(GGZ) | Common Stock | 36249W104 | $2 | 224 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $2 | 26 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stock | 128030202 | $2 | 21 | 0.0% |
| NQ Mobile Inc ADR Repstg 5 CL A SHS | Common Stock ADR | 64118U108 | $2 | 300 | 0.0% |
| Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB) | Preferred Stock ADR | 465562106 | $2 | 173 | 0.0% |
| Camden Ppty TR COM(CPT) | Common Stock | 133131102 | $2 | 30 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $2 | 69 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $2 | 25 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $2 | 37 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | Common Stock | 63886Q109 | $2 | 50 | 0.0% |
| Loral Space & Communications Inc COM | Common Stock | 543881106 | $2 | 22 | 0.0% |
| Luminex Corp del COM | Common Stock | 55027E102 | $2 | 129 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Brazil Russia India & China | Common Stock | 18383M100 | $2 | 65 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $2 | 21 | 0.0% |
| Comtech Telecommunications Corp New(CMTL) | Common Stock | 205826209 | $2 | 50 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $2 | 58 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC) | Common Stock | 31983A103 | $2 | 115 | 0.0% |
| NGP Cap RES Co COM | Common Stock | 62912R107 | $2 | 300 | 0.0% |
| First Cash Fin'l Svcs Inc (Formally) First Cash Inc EFF 1/14/99 | Common Stock | 31942D107 | $2 | 31 | 0.0% |
| Isis Pharmaceuticals Calif COM | Common Stock | 464330109 | $2 | 65 | 0.0% |
| Mueller WTR Prods Inc SER A COM(MWA) | Common Stock | 624758108 | $2 | 250 | 0.0% |
| CIM Coml TR Corp COM | Common Stock | 125525105 | $2 | 114 | 0.0% |
| Exelis Inc COM | Common Stock | 30162A108 | $2 | 120 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $2 | 550 | 0.0% |
| AOL Inc COM | Common Stock | 00184X105 | $2 | 48 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | Common Stock | 00444T100 | $2 | 150 | 0.0% |
| Macquarie Global Infrastructure Total Return FD Inc COM | Common Stock | 55608D101 | $2 | 60 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $2 | 61 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stock | 017175100 | $2 | 5 | 0.0% |
| Markets Vectors ETF TR Enviromental Svcs ETF | Common Stock | 57060U209 | $2 | 30 | 0.0% |
| Alpine Global Premier Pptys FD COM SHS of BEN INT | Common Stock | 02083A103 | $2 | 283 | 0.0% |
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $2 | 87 | 0.0% |
| Central Goldtrust TR Unit | Common Stock | 153546106 | $2 | 33 | 0.0% |
| Dorman Prods Inc COM(DORM) | Common Stock | 258278100 | $2 | 50 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $2 | 50 | 0.0% |
| Calpine Corp COM New | Common Stock | 131347304 | $2 | 100 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $2 | 25 | 0.0% |
| Metro Bancorp Inc PA COM | Common Stock | 59161R101 | $2 | 105 | 0.0% |
| DWS High Income Opportunities FD Inc COM | Common Stock | 23339M204 | $2 | 125 | 0.0% |