| Guggenheim China Real Estate | COM | 18383Q861 | $2 | 100 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2 | 30 | 0.0% |
| Mccormick & Co Inc VTG COM(MKC/V) | COM | 579780107 | $2 | 35 | 0.0% |
| Hitachi Construct | ADR | 43358L101 | $2 | 40 | 0.0% |
| KIM 6 | PRF | 49446R794 | $2 | 88 | 0.0% |
| Market Vectors Pre-Refun MUN | COM | 57060U738 | $2 | 100 | 0.0% |
| Ecosphere Technologies Inc | COM | 27922X105 | $2 | 14,385 | 0.0% |
| KIM 5 1/2 | PRF | 49446R778 | $2 | 93 | 0.0% |
| C 6 7/8 | PRF | 172967341 | $2 | 78 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $2 | 140 | 0.0% |
| Tornier NV | COM | N87237108 | $2 | 70 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $2 | 985 | 0.0% |
| Lundin Mining Corp(LUNMF) | COM | 550372106 | $2 | 500 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $2 | 137 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $2 | 1,290 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $2 | 265 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $2 | 210 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $2 | 1,555 | 0.0% |
| ETR 6 05/01/51 | PRF | 29364N835 | $2 | 64 | 0.0% |
| Endeavour International Corp | COM | 29259G200 | $2 | 7,672 | 0.0% |
| Lightinthebox Holding | ADR | 53225G102 | $2 | 270 | 0.0% |
| DTE Energy Co | PRF | 233331602 | $2 | 92 | 0.0% |
| LE Gaga Holdings LTD | ADR | 521168104 | $2 | 420 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $2 | 305 | 0.0% |
| MS 6 5/8 | PRF | 61762V507 | $2 | 68 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $2 | 16 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $2 | 2,244 | 0.0% |
| Kumba Iron ORE LTD | ADR | 50125N104 | $2 | 258 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2 | 280 | 0.0% |
| KIM 6.9 | PRF | 49446R828 | $2 | 64 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $2 | 200 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $2 | 755 | 0.0% |
| Artesian Resources Corp(ARTNA) | COM | 043113208 | $2 | 117 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2 | 60 | 0.0% |
| China Zenix Auto Interna | ADR | 16951E104 | $2 | 885 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $2 | 123 | 0.0% |
| Aberdeen Greater China Fund | COM | 003031101 | $2 | 175 | 0.0% |
| WRB 5 5/8 04/30/53 | PRF | 084423409 | $2 | 73 | 0.0% |
| Bona Film Group LTD | ADR | 09777B107 | $2 | 370 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2 | 740 | 0.0% |
| NEE 5 5/8 06/15/72 | PRF | 65339K704 | $2 | 66 | 0.0% |
| Noranda Aluminum Holding COR | COM | 65542W107 | $2 | 430 | 0.0% |
| AH Belo Corp | COM | 001282102 | $2 | 210 | 0.0% |
| Internet Initiative | ADR | 46059T109 | $2 | 154 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2 | 700 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $2 | 129 | 0.0% |
| NNN 5.7 | PRF | 637417809 | $2 | 67 | 0.0% |
| AMG 6 3/8 08/15/42 | PRF | 008252876 | $2 | 62 | 0.0% |
| Anglo American PL | ADR | 03486T103 | $2 | 415 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975303 | $2 | 1,333 | 0.0% |