| Intrexon Corp COM | Common Stock | 46122T102 | $1 | 40 | 0.0% |
| New Media Invt Group Inc COM | Common Stock | 64704V106 | $1 | 50 | 0.0% |
| NQ Mobile Inc ADR Repstg 5 CL A SHS | Common Stock ADR | 64118U108 | $1 | 300 | 0.0% |
| Dragonwave Inc COM Isin#ca26144m1032 | Common Stock | 26144M103 | $1 | 1,500 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | Common Stock | 63886Q109 | $1 | 50 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETF | Common Stock | 268461779 | $1 | 20 | 0.0% |
| EGA Emerging Global SHS TR Egshares Brazil Infrastructure ETF | Common Stock | 268461829 | $1 | 125 | 0.0% |
| PMC Sierra Inc COM | Common Stock | 69344F106 | $1 | 116 | 0.0% |
| Indexiq ETF TR IQ Real Return ETF | Common Stock | 45409B602 | $1 | 44 | 0.0% |
| Earthlink Hldgs Corp COM | Common Stock | 27033X101 | $1 | 300 | 0.0% |
| Loral Space & Communications Inc COM | Common Stock | 543881106 | $1 | 19 | 0.0% |
| EL Paso Electric Co COM New | Common Stock | 283677854 | $1 | 35 | 0.0% |
| Ixia COM | Common Stock | 45071R109 | $1 | 110 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stock | 624580106 | $1 | 30 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stock | 29357K103 | $1 | 53 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | Common Stock | 294628102 | $1 | 20 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $1 | 359 | 0.0% |
| Horizon Technology Finance Corp COM(HRZN) | Common Stock | 44045A102 | $1 | 80 | 0.0% |
| Evercore Partners Inc CL A(EVR) | Common Stock | 29977A105 | $1 | 19 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $1 | 50 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $1 | 24 | 0.0% |
| Fairchild Semiconductor Intl Inc COM | Common Stock | 303726103 | $1 | 34 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1 | 19 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | Common Stock | 31620M106 | $1 | 11 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1 | 12 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $1 | 16 | 0.0% |
| First Cash Fin'l Svcs Inc (Formally) First Cash Inc EFF 1/14/99 | Common Stock | 31942D107 | $1 | 21 | 0.0% |
| First Financial Bancorp COM *(FFBC) | Common Stock | 320209109 | $1 | 50 | 0.0% |
| First Potomac Rlty TR COM | Common Stock | 33610F109 | $1 | 120 | 0.0% |
| Healthways Inc COM | Common Stock | 422245100 | $1 | 74 | 0.0% |
| Headwaters Inc COM | Common Stock | 42210P102 | $1 | 50 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $1 | 33 | 0.0% |
| Hanwha Solarone Co LTD Sponsored ADR Isin#us41135v1035 | Common Stock ADR | 41135V103 | $1 | 620 | 0.0% |
| First TR Exchange Traded Alphadex FD II South Korea Alphadex FD(FKO) | Common Stock | 33737J166 | $1 | 40 | 0.0% |
| First TR Exchange Traded Alphadex FD II Emerging Markets Small Cap Alphadex FD(FEMS) | Common Stock | 33737J307 | $1 | 25 | 0.0% |
| Mattersight Corp COM | Common Stock | 577097108 | $1 | 90 | 0.0% |
| Halcon RES Corp COM New | Common Stock | 40537Q209 | $1 | 500 | 0.0% |
| First TR Exchange Traded FD VI LOW Beta Income ETF(FTQI) | Common Stock | 33738R407 | $1 | 70 | 0.0% |
| Marten Trans LTD(MRTN) | Common Stock | 573075108 | $1 | 60 | 0.0% |
| MVC Cap Inc COM(MVC) | Common Stock | 553829102 | $1 | 90 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Common Stock | 57164Y107 | $1 | 20 | 0.0% |
| Gulfmark Offshore Inc CL A New | Common Stock | 402629208 | $1 | 29 | 0.0% |
| Market Vectors ETF TR Israel ETF | Common Stock | 57061R676 | $1 | 40 | 0.0% |
| Fort Dearborn Income Secs Inc | Common Stock | 347200107 | $1 | 50 | 0.0% |
| Fortress Invt Group LLC del CL A | Common Stock | 34958B106 | $1 | 125 | 0.0% |
| Fuel SYS Solutions Inc COM | Common Stock | 35952W103 | $1 | 74 | 0.0% |
| GP Strategies Corp COM(GPX) | Common Stock | 36225V104 | $1 | 40 | 0.0% |
| Greif Inc CL A(GEF) | Common Stock | 397624107 | $1 | 20 | 0.0% |
| Gafisa S A Spons ADR Repstg 2 COM SHS | Common Stock ADR | 362607301 | $1 | 448 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $1 | 100 | 0.0% |