| BRF | Exit | MARKET VECTORS BRAZIL SMALL-CAP ETF | $0 | – | -100 | -100.0% | 0.00% | – |
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| BCSRT | Exit | BARCLAYS PLC RIGHTS PUR ADR DUE 10/01/2013 | $0 | – | -75 | -100.0% | 0.00% | – |
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| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | $0 | – | -90 | -100.0% | 0.00% | – |
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| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
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| REPYY | Exit | REPSOL SA - SPONS ADR | $0 | – | -100 | -100.0% | 0.00% | – |
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| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -127 | -100.0% | -0.00% | – |
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| NVX | Exit | NUVEEN CALIFORNIA DIVIDEND ADV MUNI FD 2 | $0 | – | -825 | -100.0% | -0.00% | – |
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| AGU | Exit | AGRIUM INC | $0 | – | -95 | -100.0% | -0.00% | – |
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| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| MITSY | Exit | MITSUI & CO LTD-SPONS ADR | $0 | – | -25 | -100.0% | -0.00% | – |
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| | Exit | LEXINGTON OIL COMPANY | $0 | – | -2 | -100.0% | -0.00% | – |
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| PTR | Exit | PETROCHINA CO LTD ADR | $0 | – | -100 | -100.0% | -0.00% | – |
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| PCQ | Exit | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $0 | – | -558 | -100.0% | -0.00% | – |
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| MWRCL | Exit | MORGAN STANLEY CP TR III 6.250% PFDpfd stk | $0 | – | -266 | -100.0% | -0.00% | – |
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| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -89 | -100.0% | -0.00% | – |
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| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -200 | -100.0% | -0.00% | – |
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| BBL | Exit | BHP BILLITON PLC-ADR | $0 | – | -85 | -100.0% | -0.00% | – |
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| CTXS | Exit | CITRIX SYSTEMS, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
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| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -173 | -100.0% | -0.00% | – |
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| LUK | Exit | LEUCADIA NATIONAL CORPORATION | $0 | – | -695 | -100.0% | -0.00% | – |
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| AFL | Exit | AFLAC INC | $0 | – | -375 | -100.0% | -0.00% | – |
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| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0 | – | -535 | -100.0% | -0.00% | – |
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| PX | Exit | PRAXAIR INC. | $0 | – | -200 | -100.0% | -0.00% | – |
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| TEVA | Exit | TEVA PHARMACEUTICAL SP ADR | $0 | – | -880 | -100.0% | -0.00% | – |
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| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -900 | -100.0% | -0.00% | – |
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| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
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| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS | $0 | – | -300 | -100.0% | -0.00% | – |
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| LM | Exit | LEGG MASON INC. | $0 | – | -1,355 | -100.0% | -0.01% | – |
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| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -390 | -100.0% | -0.01% | – |
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| | Exit | PIMCO TOTAL RETURN FUND ADMIN SHARES | $0 | – | -4,169 | -100.0% | -0.01% | – |
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| | Exit | GEM VENTURES L.L.C. (VOTING SHARES) | $0 | – | -190 | -100.0% | -0.01% | – |
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| APOL | Exit | APOLLO GROUP INC. - CLASS A | $0 | – | -2,200 | -100.0% | -0.01% | – |
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| IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -1,200 | -100.0% | -0.01% | – |
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| | Exit | WESTERN ASSET MORTGAGE BACKED SEC A | $0 | – | -5,283 | -100.0% | -0.01% | – |
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| CMCSK | Exit | COMCAST CORP - SPECIAL CLASS A | $0 | – | -1,442 | -100.0% | -0.01% | – |
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| | Exit | USAA GROWTH AND INCOME FUND | $0 | – | -4,584 | -100.0% | -0.01% | – |
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| | Exit | USAA INTERNATIONAL FUND | $0 | – | -3,183 | -100.0% | -0.01% | – |
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| | Exit | FEDERATED GOVT INCOME SECURITIES INC. CL F | $0 | – | -11,531 | -100.0% | -0.01% | – |
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| | Exit | AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1 | $0 | – | -3,439 | -100.0% | -0.02% | – |
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| | Exit | GEM VENTURES L.L.C. (NON VOTING SHS) | $0 | – | -780 | -100.0% | -0.02% | – |
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| | Exit | DAVIS NEW YORK VENTURE FUND CL A | $0 | – | -27,954 | -100.0% | -0.13% | – |
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| NE | Exit | NOBLE CORPORATION | $0 | – | -78,396 | -100.0% | -0.36% | – |
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