| Atmos Energy Corp. COM(ATO) | COM | 049560105 | $1 | 10 | 0.0% |
| M & T Bank Corporation COM(MTB) | COM | 55261F104 | $1 | 12 | 0.0% |
| MFA Financial Inc Reits | REITS | 55272X102 | $1 | 97 | 0.0% |
| MSC Industrial Direct Co COM CL A(MSM) | COM CL A | 553530106 | $1 | 13 | 0.0% |
| ID Systems Inc COM | COM | 449489103 | $1 | 100 | 0.0% |
| Fhlmc PC Gold Comb 30 | GOLD COMB 30 | 31283HS89 | $1 | $50 | 0.0% |
| Deutsche Bank AG DB Gold Short ETN(DGZ) | DB GOLD SHORT ETN | 25154H731 | $1 | 69 | 0.0% |
| Deutsche Bank AG DB Gold Double Long ETN(DGP) | DB GOLD DOUBLE LONG ETN | 25154H749 | $1 | 55 | 0.0% |
| Direxion Shares Trust 20+ Year Treasure Bear 3X | 20+ YEAR TREASURE BEAR 3X | 25459Y678 | $1 | 15 | 0.0% |
| Discover Communications Inc COM SER C(DISCKUSD) | COM SER C | 25470F302 | $1 | 33 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1 | 77 | 0.0% |
| Goldman Sachs BK USA NY CD | CD | 38143AWH4 | $1 | $1 | 0.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $1 | 155 | 0.0% |
| Goldman Sachs Group Inc Senior Note | SENIOR NOTE | 38141GFM1 | $1 | $1 | 0.0% |
| Cameco CP COM(CCJ) | COM | 13321L108 | $1 | 100 | 0.0% |
| Glowpoint Inc COM | COM | 379887201 | $1 | 1,250 | 0.0% |
| Carter Holdings COM(CRI) | COM | 146229109 | $1 | 11 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1 | 58 | 0.0% |
| Community Bank System Inc COM(CBU) | COM | 203607106 | $1 | 18 | 0.0% |
| Comtech Telecommunications COR COM(CMTL) | COM | 205826209 | $1 | 38 | 0.0% |
| Gas Natural Inc COM | COM | 367204104 | $1 | 96 | 0.0% |
| Goldman Sachs BK USA NY CD Index Lnkd | CD INDEX LNKD | 38147JMU3 | $1 | $1 | 0.0% |
| Cytodyn Inc COM(CYDY) | COM | 23283M101 | $1 | 1,412 | 0.0% |
| GSR MTG LN TR 2006-10F 6A | 2006-10F 6A-1 | 36266WAH5 | $1 | $14 | 0.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1 | 71 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $1 | 226 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36223EV27 | $1 | $50 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 362209UJ5 | $1 | $25 | 0.0% |
| Aegon N V ORD Amer REG | ORD AMER REG | 007924103 | $1 | 164 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213DXP8 | $1 | $63 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213AAC8 | $1 | $50 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36209FMM8 | $1 | $30 | 0.0% |
| America Movil S.A.B. de C.v ADR Series L(AMXN) | ADR SERIES L | 02364W105 | $1 | 58 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | CL A | 029683109 | $1 | 108 | 0.0% |
| Anhui Conch Cement Unsponsored ADR | ADR | 035243104 | $1 | 79 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36203UZC9 | $1 | $57 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36203DAQ3 | $1 | $104 | 0.0% |
| Anworth Mortgage Asset COM(ANH) | COM | 037347101 | $1 | 297 | 0.0% |
| Applied DNA Sciences Inc COM | COM | 03815U201 | $1 | 285 | 0.0% |
| Gnma Pass-Thru M Adjustbl Rate | ADJUSTBL RATE | 36202KR80 | $1 | $200 | 0.0% |
| Arch Coal Inc COM | COM | 039380100 | $1 | 2,078 | 0.0% |
| Gnma Pass-Thru M Single Family | SINGLE FAMILY | 36202DCU3 | $1 | $114 | 0.0% |
| Athenahealth Inc COM | COM | 04685W103 | $1 | 12 | 0.0% |
| Australia&new Zealand BKG GR Sponsored ADR | SPONSORED ADR | 052528304 | $1 | 47 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36201FM46 | $1 | $135 | 0.0% |
| Banc of America Mortgage SEC 2005-1 2 | 2005-1 2-A-1 | 05949AL99 | $1 | $10 | 0.0% |
| AIR Products and Chemicals Inc COM(APD) | COM | 009158106 | $1 | 7 | 0.0% |
| GE Money Bank CD | CD | 36159UNZ5 | $1 | $1 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1 | 34 | 0.0% |
| Fluor Corp COM(FLR) | COM | 343412102 | $1 | 21 | 0.0% |