| Anworth Mortgage Asset Corp(ANH)A | COMMON | 037347101 | $1 | 281 | 0.0% |
| Treasure Island Royalty TrustA | COMMON | 894626209 | $1 | 5,000 | 0.0% |
| Anglogold Ashanti Holdings Conv PFD $3A | PREFERRED | 03512Q206 | $1 | 62 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COMMON | 15189T107 | $1 | 55 | 0.0% |
| Uni-Pixel IncA | COMMON | 904572203 | $1 | 100 | 0.0% |
| Analog Devices Inc.(ADI)A | COMMON | 032654105 | $1 | 39 | 0.0% |
| Carmax Inc(KMX)A | COMMON | 143130102 | $1 | 29 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COMMON | 03076C106 | $2 | 28 | 0.0% |
| TiccA | COMMON | 87244T109 | $2 | 320 | 0.0% |
| Boston Properties Inc(BXP)A | COMMON | 101121101 | $2 | 19 | 0.0% |
| Carnival Corp(CCL)A | COMMON | 143658300 | $2 | 59 | 0.0% |
| Corsicanto LTD SR Conv NT Conv DTD 7/15/2012 3.5% 1/15/2032A | CONVERTIBLE | 220480AC1 | $2 | 2,000 | 0.0% |
| Star Gas Partners LP(SGU)A | PREFERRED | 85512C105 | $2 | 500 | 0.0% |
| Dexcom Inc(DXCM)A | COMMON | 252131107 | $2 | 100 | 0.0% |
| Energy XXI Bermuda LTD Conv PFD $14.0625A | PREFERRED | 29274U309 | $2 | 9 | 0.0% |
| Affiliated Managers Group Conv DTD 8/6/2008 3.95% 8/15/2038A | CONVERTIBLE | 008252AL2 | $2 | 2,000 | 0.0% |
| AON PLC(AON)A | COMMON | G0408V102 | $2 | 42 | 0.0% |
| Knight Capital Group Inc AA | COMMON | 499005106 | $2 | 606 | 0.0% |
| Campus Crest Communities IncA | COMMON | 13466Y105 | $2 | 223 | 0.0% |
| Medivation Inc SR NT Conv DTD 3/19/2012 2.625% 4/1/2017A | CONVERTIBLE | 58501NAA9 | $2 | 2,000 | 0.0% |
| Whitting USA Trust IA | COMMON | 966389108 | $2 | 650 | 0.0% |
| Pimco Income Opportunity FUNA | COMMON | 72202B100 | $2 | 100 | 0.0% |
| Harman International Inds IncA | COMMON | 413086109 | $2 | 50 | 0.0% |
| AK Steel Hldg(AKS1EUR)A | COMMON | 001547108 | $2 | 800 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX)A | COMMON | 01988P108 | $2 | 200 | 0.0% |
| Adobe SYS Incorp(ADBE)A | COMMON | 00724F101 | $2 | 64 | 0.0% |
| Charles Schwab Corp.(SCHW)A | COMMON | 808513105 | $2 | 140 | 0.0% |
| Crown Castle Intl CorpA | COMMON | 228227104 | $2 | 33 | 0.0% |
| Ascent Capital Group Inc(ASCMA)A | COMMON | 043632108 | $2 | 36 | 0.0% |
| Calpine CorpA | COMMON | 131347304 | $2 | 129 | 0.0% |
| Silver Wheaton CorpA | COMMON | 828336107 | $2 | 114 | 0.0% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $2 | 25 | 0.0% |
| Foothills Bank & Trust CorporationA | COMMON | 34510Y305 | $2 | 2,000 | 0.0% |
| Lescarden IncA | COMMON | 526867106 | $2 | 90,000 | 0.0% |
| United Bankshares Inc(UBSI)A | COMMON | 909907107 | $2 | 90 | 0.0% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $2 | 38 | 0.0% |
| Hologic Inc SR NT Conv DTD 11/23/2010 2% 12/15/2037A | CONVERTIBLE | 436440AB7 | $2 | 2,000 | 0.0% |
| Redwood Trust Inc(RWT)A | COMMON | 758075402 | $2 | 176 | 0.0% |
| Health Care REIT Inc SR NT Conv DTD 3/15/2010 3% 12/1/2029A | CONVERTIBLE | 42217KAR7 | $2 | 2,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COMMON | 015351109 | $2 | 25 | 0.0% |
| Ubiquiti Networks IncA | COMMON | 90347A100 | $2 | 116 | 0.0% |
| Hyatt Hotels Corp CL A(H)A | COMMON | 448579102 | $2 | 68 | 0.0% |
| Spreadtrum Communications IncA | COMMON | 849415203 | $2 | 100 | 0.0% |
| Lenovo Group LTD(LNVGY)A | ADR | 526250105 | $2 | 159 | 0.0% |
| Anglogold Limited(AU3EUR)A | ADR | 035128206 | $2 | 156 | 0.0% |
| Coach IncA | COMMON | 189754104 | $2 | 37 | 0.0% |
| AMR Corp.A | COMMON | 001765106 | $2 | 500 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | COMMON | 009158106 | $2 | 27 | 0.0% |
| Access Natl Corp COMA | COMMON | 004337101 | $3 | 300 | 0.0% |
| Nuveen TAX Free Unit TR INS NJ UT SER 28A | COMMON | 67070G363 | $3 | 502 | 0.0% |