| Eldorado Gold Corp New COM Isin#ca2849021035 | Common Stock | 284902103 | $2 | 257 | 0.0% |
| Companhia Brasileira de Distribuicao Isin#us20440t2015 Spons ADR Repstg PFD | Common Stock ADR | 20440T201 | $2 | 51 | 0.0% |
| J P Morgan ETF TR JPMorgan Diversified Return Global Equity | Common Stock | 46641Q100 | $2 | 50 | 0.0% |
| Dynex Cap Inc COM New | Common Stock | 26817Q506 | $2 | 295 | 0.0% |
| Telefonica Brasil SA Sponsored ADR Isin#us87936r1068 | Common Stock ADR | 87936R106 | $2 | 80 | 0.0% |
| CVR Partners LP COM | Common Stock | 126633106 | $2 | 125 | 0.0% |
| Korn / Ferry Intl COM New(KFY) | Common Stock | 500643200 | $2 | 100 | 0.0% |
| Telecom Argentina S A Sponsored ADR Repstg 5 CL B ORD SHS Isin#us8792732096(TEO) | Common Stock ADR | 879273209 | $2 | 100 | 0.0% |
| Advisorshares TR Newfleet Multi-Sector Income ETF | Common Stock | 00768Y727 | $2 | 49 | 0.0% |
| Ishares TR Core Long-Term USD BD ETF(ILTB) | Common Stock | 464289479 | $2 | 32 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $2 | 69 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $2 | 23 | 0.0% |
| Aeterna Zentaris Inc COM New Isin#ca0079753038 | Common Stock | 007975303 | $2 | 1,847 | 0.0% |
| Sodastream International LTD USD SHS | Common Stock | M9068E105 | $2 | 67 | 0.0% |
| Market Vectors ETF TR Long Muni Index ETF | Common Stock | 57060U886 | $2 | 125 | 0.0% |
| First Cash Fin'l Svcs Inc (Formally) First Cash Inc EFF 1/14/99 | Common Stock | 31942D107 | $2 | 31 | 0.0% |
| Barclays BK PLC Ipath Etns LKD Msci India Total Return Index MAT 2036 | Common Stock | 06739F291 | $2 | 30 | 0.0% |
| NQ Mobile Inc ADR Repstg 5 CL A SHS | Common Stock ADR | 64118U108 | $2 | 300 | 0.0% |
| Iconix Brand Group Inc COM | Common Stock | 451055107 | $2 | 65 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC) | Common Stock | 31983A103 | $2 | 115 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $2 | 56 | 0.0% |
| Vermillion Inc COM New | Common Stock | 92407M206 | $2 | 1,000 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $2 | 37 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stock | 017175100 | $2 | 5 | 0.0% |
| Bancfirst Corp Okla City (OK)(BANF) | Common Stock | 05945F103 | $2 | 32 | 0.0% |
| M D C Hldgs Inc Formerly M D C Corp Colo to 6/20/85 COM(MDC1USD) | Common Stock | 552676108 | $2 | 88 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $2 | 58 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $2 | 75 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $2 | 55 | 0.0% |
| Comtech Telecommunications Corp New(CMTL) | Common Stock | 205826209 | $2 | 50 | 0.0% |
| Tanger Factory Outlet Centers Inc COM(SKT) | Common Stock | 875465106 | $2 | 66 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $2 | 21 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg6359f1032(NBR) | Common Stock | G6359F103 | $2 | 87 | 0.0% |
| United Online Inc COM New | Common Stock | 911268209 | $2 | 142 | 0.0% |
| BlackRock Credit Allocation Income TR COM(BTZ) | Common Stock | 092508100 | $2 | 152 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $2 | 54 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Brazil Russia India & China | Common Stock | 18383M100 | $2 | 65 | 0.0% |
| Alpine Global Premier Pptys FD COM SHS of BEN INT | Common Stock | 02083A103 | $2 | 283 | 0.0% |
| Ireland BK Sponsored ADR New Isin#us46267q2021 | Common Stock ADR | 46267Q202 | $2 | 120 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stock | 910340108 | $2 | 58 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim Timber ETF | Common Stock | 18383Q879 | $2 | 100 | 0.0% |
| Central FD CDA LTD CL A | Common Stock | 153501101 | $2 | 125 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | Common Stock | 464288224 | $2 | 140 | 0.0% |
| Kimco Realty Corp (Maryland)(KIM) | Common Stock | 49446R109 | $2 | 98 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Common Stock | 87305R109 | $2 | 235 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stock | 198516106 | $2 | 47 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $2 | 60 | 0.0% |
| Indexiq ETF TR IQ U S Real Estate Small Cap ETF | Common Stock | 45409B628 | $2 | 70 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stock | 45665G303 | $2 | 118 | 0.0% |
| Market Vectors ETF TR Business Development Co ETF | Common Stock | 57060U316 | $2 | 100 | 0.0% |