| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $1 | 57 | 0.0% |
| Evercore Partners Inc CL A(EVR) | Common Stock | 29977A105 | $1 | 22 | 0.0% |
| Companhia de Saneamento Basico DO Estado de SAO Paulo Sabesp Sponsored ADR Isin#us20441a1025(SAJA) | Common Stock ADR | 20441A102 | $1 | 168 | 0.0% |
| Ixia COM | Common Stock | 45071R109 | $1 | 110 | 0.0% |
| Compuware Corp | Common Stock | 205638109 | $1 | 60 | 0.0% |
| Conway Inc COM | Common Stock | 205944101 | $1 | 28 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | Common Stock | 57060U753 | $1 | 40 | 0.0% |
| Market Vectors ETF TR Gaming ETF | Common Stock | 57060U829 | $1 | 20 | 0.0% |
| Consolidated Communications Hldgs Inc COM(CNSLEUR) | Common Stock | 209034107 | $1 | 53 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $1 | 359 | 0.0% |
| Market Vectors ETF TR Intermediate Muni Index ETF | Common Stock | 57060U845 | $1 | 30 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $1 | 65 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | Common Stock | 78463X707 | $1 | 20 | 0.0% |
| Market Vectors ETF TR Israel ETF | Common Stock | 57061R676 | $1 | 40 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Common Stock | 57164Y107 | $1 | 22 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock | 573075108 | $1 | 60 | 0.0% |
| Currencyshares Swedish Krona TR Swedish Krona SHS | Common Stock | 23129R108 | $1 | 10 | 0.0% |
| Healthways Inc COM | Common Stock | 422245100 | $1 | 74 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $1 | 30 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $1 | 50 | 0.0% |
| Headwaters Inc COM | Common Stock | 42210P102 | $1 | 60 | 0.0% |
| Healthsouth Corp COM New | Common Stock | 421924309 | $1 | 21 | 0.0% |
| Lamar Advertising Co CL A | Common Stock | 512815101 | $1 | 22 | 0.0% |
| Move Inc COM New | Common Stock | 62458M207 | $1 | 25 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $1 | 13 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $1 | 26 | 0.0% |
| Fairchild Semiconductor Intl Inc COM | Common Stock | 303726103 | $1 | 34 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $1 | 26 | 0.0% |
| Ishares TR Msci Ireland Capped ETF(EIRL) | Common Stock | 46429B507 | $1 | 19 | 0.0% |
| KB Finl Group Inc Sponsored ADR Repstg 1 COM SH Isin#us48241a1051(KBIA) | Common Stock ADR | 48241A105 | $1 | 15 | 0.0% |
| Live Nation Entmt Inc COM(LYV) | Common Stock | 538034109 | $1 | 22 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | Common Stock | 31620M106 | $1 | 20 | 0.0% |
| Capstone Turbine Corp COM | Common Stock | 14067D102 | $1 | 900 | 0.0% |
| Earthlink Hldgs Corp COM | Common Stock | 27033X101 | $1 | 300 | 0.0% |
| EL Paso Electric Co COM New | Common Stock | 283677854 | $1 | 35 | 0.0% |
| Solazyme Inc COM | Common Stock | 83415T101 | $1 | 160 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $1 | 10 | 0.0% |
| Sohu.com Inc Common Stock | Common Stock | 83408W103 | $1 | 20 | 0.0% |
| Central Goldtrust TR Unit | Common Stock | 153546106 | $1 | 33 | 0.0% |
| First Financial Bancorp COM *(FFBC) | Common Stock | 320209109 | $1 | 50 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $1 | 60 | 0.0% |
| Checkpoint SYS Inc | Common Stock | 162825103 | $1 | 97 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stock | 829226109 | $1 | 47 | 0.0% |
| MVC Cap Inc COM(MVC) | Common Stock | 553829102 | $1 | 90 | 0.0% |
| DEX Media Inc New COM | Common Stock | 25213A107 | $1 | 131 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stock | 488401100 | $1 | 15 | 0.0% |
| Interdigital Inc PA for Future Issues SEE 458660 COM(IDCC) | Common Stock | 45867G101 | $1 | 35 | 0.0% |
| Macquarie Global Infrastructure Total Return FD Inc COM | Common Stock | 55608D101 | $1 | 60 | 0.0% |
| Kennametal Inc Cap STK(KMT) | Common Stock | 489170100 | $1 | 30 | 0.0% |
| City Natl Corp | Common Stock | 178566105 | $1 | 10 | 0.0% |