| Market Vectors ETF TR Long Muni Index ETF | Common Stock | 57060U886 | $2 | 125 | 0.0% |
| Dorman Prods Inc COM(DORM) | Common Stock | 258278100 | $2 | 50 | 0.0% |
| Companhia de Saneamento Basico DO Estado de SAO Paulo Sabesp Sponsored ADR Isin#us20441a1025(SAJA) | Common Stock ADR | 20441A102 | $2 | 168 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $2 | 37 | 0.0% |
| Ishares TR Aggressive Allocation ETF(AOA) | Common Stock | 464289859 | $2 | 50 | 0.0% |
| Gabelli Global Small & Mid Cap Value TR COM(GGZ) | Common Stock | 36249W104 | $2 | 224 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $2 | 25 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stock | 017175100 | $2 | 5 | 0.0% |
| Calpine Corp COM New | Common Stock | 131347304 | $2 | 100 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $2 | 49 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $2 | 28 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stock | 12709P103 | $2 | 44 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stock | 45665G303 | $2 | 118 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $2 | 26 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $2 | 550 | 0.0% |
| Exelis Inc COM | Common Stock | 30162A108 | $2 | 120 | 0.0% |
| DWS High Income Opportunities FD Inc COM | Common Stock | 23339M204 | $2 | 125 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stock | 40425J101 | $2 | 75 | 0.0% |
| NGP Cap RES Co COM | Common Stock | 62912R107 | $2 | 300 | 0.0% |
| Alpine Global Premier Pptys FD COM SHS of BEN INT | Common Stock | 02083A103 | $2 | 283 | 0.0% |
| CVR Partners LP COM | Common Stock | 126633106 | $2 | 125 | 0.0% |
| Metro Bancorp Inc PA COM | Common Stock | 59161R101 | $2 | 105 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $2 | 50 | 0.0% |
| International Game Technology COM | Common Stock | 459902102 | $2 | 101 | 0.0% |
| Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB) | Preferred Stock ADR | 465562106 | $2 | 173 | 0.0% |
| Corrections Corp Amer New COM New | Common Stock | 22025Y407 | $2 | 70 | 0.0% |
| First Cash Fin'l Svcs Inc (Formally) First Cash Inc EFF 1/14/99 | Common Stock | 31942D107 | $2 | 31 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC) | Common Stock | 31983A103 | $2 | 115 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $2 | 69 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $2 | 75 | 0.0% |
| CIM Coml TR Corp COM | Common Stock | 125525105 | $2 | 114 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | Common Stock ADR | 40415F101 | $2 | 35 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Common Stock ADR | 40049J206 | $2 | 55 | 0.0% |
| Mueller WTR Prods Inc SER A COM(MWA) | Common Stock | 624758108 | $2 | 250 | 0.0% |
| First Potomac Rlty TR COM | Common Stock | 33610F109 | $2 | 120 | 0.0% |
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $2 | 87 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $2 | 25 | 0.0% |
| Ireland BK Sponsored ADR New Isin#us46267q2021 | Common Stock ADR | 46267Q202 | $2 | 120 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $2 | 236 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/19 | Warrants | 37045V126 | $2 | 98 | 0.0% |
| AOL Inc COM | Common Stock | 00184X105 | $2 | 48 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Brazil Russia India & China | Common Stock | 18383M100 | $2 | 65 | 0.0% |
| Macquarie Global Infrastructure Total Return FD Inc COM | Common Stock | 55608D101 | $2 | 60 | 0.0% |
| Hanwha Solarone Co LTD Sponsored ADR Isin#us41135v1035 | Common Stock ADR | 41135V103 | $2 | 620 | 0.0% |
| Camden Ppty TR COM(CPT) | Common Stock | 133131102 | $2 | 30 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $2 | 359 | 0.0% |
| Isis Pharmaceuticals Calif COM | Common Stock | 464330109 | $2 | 65 | 0.0% |
| Central Goldtrust TR Unit | Common Stock | 153546106 | $2 | 33 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $2 | 61 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stock | 629377508 | $2 | 58 | 0.0% |