| News Corp New CL B(NWS) | Common Stock | 65249B208 | $0 | 25 | 0.0% |
| Northwestern Corp COM New(NWE) | Common Stock | 668074305 | $0 | 3 | 0.0% |
| Hovnanian Enterprises Inc CL A COM | Common Stock | 442487203 | $0 | 100 | 0.0% |
| Oncogenex Pharmaceuticals Inc COM | Common Stock | 68230A106 | $0 | 27 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stock | 360271100 | $1 | 109 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $1 | 63 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $1 | 10 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $1 | 13 | 0.0% |
| Cash Amer Intl Inc | Common Stock | 14754D100 | $1 | 18 | 0.0% |
| Developers Diversified Rlty Corp SR NT Conv Fixed RT 1.750% 11/15/40 B 11/05/10 CLB Put0221 UBS Financ | Corporate Bond/Note Convertible Domestic | 251591AX1 | $1 | 1,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $1 | 110 | 0.0% |
| Diebold Inc COM(DBDEUR) | Common Stock | 253651103 | $1 | 35 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $1 | 22 | 0.0% |
| Firstmerit Corp COM | Common Stock | 337915102 | $1 | 69 | 0.0% |
| Penney J C Inc | Common Stock | 708160106 | $1 | 120 | 0.0% |
| Peabody Energy Corp COM | Common Stock | 704549104 | $1 | 37 | 0.0% |
| ENI SPA Sponsored ADR(E) | Common Stock ADR | 26874R108 | $1 | 12 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stock ADR | 705015105 | $1 | 63 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stock | 12621E103 | $1 | 82 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $1 | 12 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Common Stock | 04316A108 | $1 | 10 | 0.0% |
| Biomed Rlty TR Inc COM | Common Stock | 09063H107 | $1 | 45 | 0.0% |
| Nuveen California Municipal Value Fund Inc(NCA) | Common Stock | 67062C107 | $1 | 131 | 0.0% |
| ON Semiconductor Corp SR SUB NT SER B144a 2.625% 12/15/26 Regdtd 12/15/11 CLB Putallocated Order Exec Brk GSC | Corporate Bond/Note Convertible Domestic | 682189AH8 | $1 | 1,000 | 0.0% |
| Delcath SYS Inc COM R/S EFF 4/9/14 1 Old/.0625 P/S Cusip 24661P201 Delcath SYS Inc | Common Stock | 24661P104 | $1 | 3,000 | 0.0% |
| Ares Cap Corp SR Conv NT 5.750% 02/01/16 B 01/25/11 Allocated Order Exec Brk Gsco YLD 2.365 to MAT | Corporate Bond/Note Convertible Domestic | 04010LAB9 | $1 | 1,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock ADR | 654902204 | $1 | 200 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $1 | 39 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $1 | 47 | 0.0% |
| Newmont Mining - CV SR NTS | Corporate Bond/Note Convertible Domestic | 651639AJ5 | $1 | 1,000 | 0.0% |
| Novabay Pharmaceuticals Inc COM | Common Stock | 66987P102 | $1 | 600 | 0.0% |
| Dendreon Corp SR NT Conv Fixed RT 2.875% 01/15/16 B 01/20/11 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 24823QAC1 | $1 | 2,000 | 0.0% |
| Englobal Corp COM | Common Stock | 293306106 | $1 | 416 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $1 | 33 | 0.0% |
| Nuance Communications Inc SR Conv DEB 2.750% 08/15/27 B 08/13/07 CLB PUTExec Brk Fbrc Yld.834 to PAR | Corporate Bond/Note Convertible Domestic | 67020YAB6 | $1 | 1,000 | 0.0% |
| Palatin Technologies Inc COM PAR | Common Stock | 696077403 | $1 | 1,000 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $1 | 100 | 0.0% |
| Fidelity Natl Finl Inc CL A COM | Common Stock | 31620R105 | $1 | 46 | 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% |
| Companhia Siderurgica Nacional Sponsored ADR Repstg ORD SHS Isin#us20440w1053(SID) | Common Stock ADR | 20440W105 | $1 | 226 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | Common Stock | 31620M106 | $1 | 15 | 0.0% |
| Medivation Inc SR Ntconv 2.625% 04/01/17 B 03/19/12 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 58501NAA9 | $1 | 1,000 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $1 | 200 | 0.0% |
| Hhgregg Inc COM(HGGG) | Common Stock | 42833L108 | $1 | 151 | 0.0% |
| Macquarie Infrastructure COM LLC Membership INT | Common Stock | 55608B105 | $1 | 9 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $1 | 11 | 0.0% |
| Broadwind Energy Inc COM New(BWEN) | Common Stock | 11161T207 | $1 | 62 | 0.0% |
| Agco Corp del COM(AGCO) | Common Stock | 001084102 | $1 | 15 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $1 | 18 | 0.0% |
| Molycorp Inc del SR NT Conv 6.000% 09/01/17 B 08/22/12 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 608753AF6 | $1 | 1,000 | 0.0% |