| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $0 | 10 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $0 | 7 | 0.0% |
| Celadon Group Inc COM(CGIP) | Common Stock | 150838100 | $0 | 6 | 0.0% |
| Asterias Biotherapeutics Inc COM SER A | Common Stock | 04624N107 | $0 | 34 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stock | 043632108 | $0 | 1 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $0 | 4 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Common Stock | 04316A108 | $0 | 4 | 0.0% |
| Armour Residential REIT Inc COM | Common Stock | 042315101 | $0 | 100 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $0 | 776 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $0 | 3 | 0.0% |
| Dreyfus MUN Income Inc COM | Common Stock | 26201R102 | $0 | 4 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2015 | Common Stock | 18383M563 | $0 | 1 | 0.0% |
| Career ED Corp COM Isin#us1416651099(CECO1EUR) | Common Stock | 141665109 | $0 | 40 | 0.0% |
| Vical Inc COM | Common Stock | 925602104 | $0 | 50 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $0 | 11 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Common Stock | 03820C105 | $0 | 1 | 0.0% |
| Cytori Therapeutics Inc COM | Common Stock | 23283K105 | $0 | 28 | 0.0% |
| Apartment Invt & Mgmt Co CL A | Common Stock | 03748R101 | $0 | 3 | 0.0% |
| Legacy TEX Finl Group Inc COM | Common Stock | 52471Y106 | $0 | 8 | 0.0% |
| Vectrus Inc COM(VVX) | Common Stock | 92242T101 | $0 | 3 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $0 | 9 | 0.0% |
| NN Inc COM(NNBR) | Common Stock | 629337106 | $0 | 5 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Common Stock | 63861C109 | $0 | 5 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim S&P Global Dividend Opportunities Index ETF | Common Stock | 18383M860 | $0 | 3 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $0 | 1 | 0.0% |
| Precision Drilling Corp COM 2010 Isin#ca7022d3085 | Common Stock | 74022D308 | $0 | 42 | 0.0% |
| OSI SYS Inc COM C/A EFF 3/5/10 1 Old =1 New CU 671044105 OSI Systems(OSIS) | Common Stock | 671044105 | $0 | 6 | 0.0% |
| Ocean PWR Technologies Inc COM New | Common Stock | 674870308 | $0 | 50 | 0.0% |
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $0 | 6 | 0.0% |
| Elephant Talk Communications Inc COM New | Common Stock | 286202205 | $0 | 2 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $0 | 6 | 0.0% |
| DTF TAX Free Income Inc COM(DTF) | Common Stock | 23334J107 | $0 | 16 | 0.0% |
| Sandridge Energy Inc COM | Common Stock | 80007P307 | $0 | 500 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $0 | 5 | 0.0% |
| Ocean RIG UDW Inc SHS Isin#mhy643542050 | Common Stock | Y64354205 | $0 | 17 | 0.0% |
| Forestar Group Inc COM | Common Stock | 346233109 | $0 | 7 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $0 | 14 | 0.0% |
| Forest City Enterprises Inc CL A | Common Stock | 345550107 | $0 | 19 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $0 | 4 | 0.0% |
| Sothebys CL A | Common Stock | 835898107 | $0 | 6 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Common Stock | 84470P109 | $0 | 1 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Common Stock | 17243V102 | $0 | 4 | 0.0% |
| Flamel Technologies SA Sponsored ADR | Common Stock ADR | 338488109 | $0 | 1 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $0 | 8 | 0.0% |
| Spectrum Brands Hldgs Inc COM | Common Stock | 84763R101 | $0 | 1 | 0.0% |
| Five Star Quality Care Inc COM | Common Stock | 33832D106 | $0 | 1 | 0.0% |
| Swift Transn Co CL A | Common Stock | 87074U101 | $0 | 7 | 0.0% |
| Flagstar Bancorp Inc COM Par$ 001(FBCUSD) | Common Stock | 337930705 | $0 | 11 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $0 | 11 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $0 | 7 | 0.0% |