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| Virtualscopics Inc COM New | Common Stock | 928269208 | $1 | 200 | 0.0% |
| Ixia COM | Common Stock | 45071R109 | $1 | 110 | 0.0% |
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| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $1 | 69 | 0.0% |
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| Westport Innovations Inc COM New Isin#ca9609083097 | Common Stock | 960908309 | $1 | 238 | 0.0% |
| Fort Dearborn Income Secs Inc | Common Stock | 347200107 | $1 | 50 | 0.0% |
| Tempur Sealy International Inc COM(SGI) | Common Stock | 88023U101 | $1 | 10 | 0.0% |
| Stone HBR Emerging Mkts Income FD COM(EDF) | Common Stock | 86164T107 | $1 | 55 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $1 | 459 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stock | 879433829 | $1 | 50 | 0.0% |
| Intl Fcstone Inc COM Isin#us46116v1052 | Common Stock | 46116V105 | $1 | 16 | 0.0% |
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| Fuel SYS Solutions Inc COM | Common Stock | 35952W103 | $1 | 74 | 0.0% |
| Horizon Technology Finance Corp COM(HRZN) | Common Stock | 44045A102 | $1 | 115 | 0.0% |
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| Voya Global Advantage & Prem Opportunity FD COM(IGA) | Common Stock | 92912R104 | $1 | 100 | 0.0% |
| Western Asset Municipal Parnters FD Inc | Common Stock | 95766P108 | $1 | 64 | 0.0% |
| Indexiq ETF TR IQ Real Return ETF | Common Stock | 45409B602 | $1 | 44 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Common Stock | 78377T107 | $1 | 20 | 0.0% |
| Ishares Inc Msci Global Gold Miners ETF | Common Stock | 464286335 | $1 | 138 | 0.0% |
| Gafisa S A Spons ADR Repstg 2 COM SHS | Common Stock ADR | 362607301 | $1 | 448 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $1 | 130 | 0.0% |
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| SL Green Rlty Corp COM | Common Stock | 78440X101 | $1 | 11 | 0.0% |
| Sandridge Permian TR COM Unit Repstg Beneficial Ints in Sandridge TR | Common Stock | 80007A102 | $1 | 200 | 0.0% |
| Telefonica Brasil SA Sponsored ADR Isin#us87936r1068 | Common Stock ADR | 87936R106 | $1 | 80 | 0.0% |
| Trina Solar LTD Spon ADR | Common Stock ADR | 89628E104 | $1 | 100 | 0.0% |
| Spdr Index SHS FDS Stoxx Europe 50 ETF(SPEU) | Common Stock | 78463X103 | $1 | 28 | 0.0% |
| Solazyme Inc COM | Common Stock | 83415T101 | $1 | 160 | 0.0% |
| Smith & Nephew P L C Sponsored ADR New(SNN) | Common Stock ADR | 83175M205 | $1 | 42 | 0.0% |
| Healthways Inc COM | Common Stock | 422245100 | $1 | 124 | 0.0% |
| Sohu.com Inc Common Stock | Common Stock | 83408W103 | $1 | 20 | 0.0% |
| Gladstone LD Corp COM(LAND) | Common Stock | 376549101 | $1 | 100 | 0.0% |
| Ingram Micro Inc CL A | Common Stock | 457153104 | $1 | 26 | 0.0% |
| Health Care REIT Incfixed RT SR NT Conv 3.000% 12/01/29 B 03/15/10 CLB Put0221 UBS Financial Services Inc. A/C M | Corporate Bond/Note Convertible Domestic | 42217KAR7 | $1 | 1,000 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $1 | 22 | 0.0% |
| Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY) | Common Stock | 78468R606 | $1 | 40 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stock | 84763A108 | $1 | 125 | 0.0% |
| Cellcom Israel LTD SHS(CEL) | Common Stock | M2196U109 | $1 | 300 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $1 | 29 | 0.0% |
| Haynes Intl Inc COM New(HAYNUSD) | Common Stock | 420877201 | $1 | 25 | 0.0% |
| Hawkins in COM(HWKN) | Common Stock | 420261109 | $1 | 37 | 0.0% |
| Gold Fields LTD New Spons ADR Isin#us38059t1060(EDG) | Common Stock ADR | 38059T106 | $1 | 400 | 0.0% |
| Walter Energy Inc COM | Common Stock | 93317Q105 | $1 | 6,144 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $1 | 227 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $1 | 8 | 0.0% |
| Harte-Hanks Inc COM Remains the Same) | Common Stock | 416196103 | $1 | 114 | 0.0% |
| Nielsen Holdings N V SHS Isin#nl0009538479 | Common Stock | N63218106 | $1 | 22 | 0.0% |