| Sprint Corp COM SER 1 | Common Stock | 85207U105 | $1 | 99 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $1 | 8 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $1 | 30 | 0.0% |
| Starwood Waypoint Residential TR COM SHS | Common Stock | 85571W109 | $1 | 48 | 0.0% |
| TRW Automotive Hldgs Corp COM | Common Stock | 87264S106 | $1 | 14 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | Common Stock | 808625107 | $1 | 28 | 0.0% |
| Spdr SER TR Barclays Long Term Treas ETF(SPTL) | Common Stock | 78464A664 | $1 | 22 | 0.0% |
| Rockwell Collins Inc del COM STK | Common Stock | 774341101 | $1 | 7 | 0.0% |
| Cel-Sci Corp COM PAR | Common Stock | 150837508 | $1 | 600 | 0.0% |
| Biomed Rlty TR Inc COM | Common Stock | 09063H107 | $1 | 45 | 0.0% |
| Spdr Index SHS FDS S&P Russia ETF | Common Stock | 78463X558 | $1 | 38 | 0.0% |
| RTI Intl Metals Inc SR FXD RT NT Conv 1.625% 10/15/19 B 04/17/13 0221 UBS Financial Services Inc. A/C Mr0647 | Corporate Bond/Note Convertible Domestic | 74973WAB3 | $1 | 1,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $1 | 11 | 0.0% |
| ING U S Inc COM N/C EFF 04/07/14 1 Old/1 New CU 929089100 Voya Financial | Common Stock | 45685E106 | $1 | 16 | 0.0% |
| International Game Technology COM | Common Stock | 459902102 | $1 | 45 | 0.0% |
| Agco Corp del COM(AGCO) | Common Stock | 001084102 | $1 | 15 | 0.0% |
| Gabelli Util TR(GUT) | Common Stock | 36240A101 | $1 | 112 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $1 | 8 | 0.0% |
| KB Home SR NT Conv 1.375% 02/01/19 B 01/29/13 CLB 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 48666KAS8 | $1 | 1,000 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | Warrants | 026874156 | $1 | 36 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $1 | 110 | 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% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $1 | 10 | 0.0% |
| Penney J C Inc | Common Stock | 708160106 | $1 | 120 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $1 | 9 | 0.0% |
| Palatin Technologies Inc COM PAR | Common Stock | 696077403 | $1 | 1,000 | 0.0% |
| Macquarie Infrastructure COM LLC Membership INT | Common Stock | 55608B105 | $1 | 9 | 0.0% |
| Goldcorp Inc New COM Isin#ca3809564097 | Common Stock | 380956409 | $1 | 50 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $1 | 100 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B 08/03/11 Exec Brk Jpms YLD -.339 to MAT Average Unit PR | Corporate Bond/Note Convertible Domestic | 16115QAC4 | $1 | 1,000 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $1 | 17 | 0.0% |
| Peabody Energy Corp COM | Common Stock | 704549104 | $1 | 37 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $1 | 39 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $1 | 44 | 0.0% |
| Jefferies Group Inc New SR DEB Conv 3.875% 11/01/29 B 10/26/09 CLB Put0221 UBS Financial Services Inc. A/C Mr0 | Corporate Bond/Note Convertible Domestic | 472319AG7 | $1 | 1,000 | 0.0% |
| Diebold Inc COM(DBDEUR) | Common Stock | 253651103 | $1 | 35 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stock ADR | 705015105 | $1 | 63 | 0.0% |
| Bank South Carolina Corp COM(BKSC) | Common Stock | 065066102 | $1 | 100 | 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% |
| Nuveen California Municipal Value Fund Inc(NCA) | Common Stock | 67062C107 | $1 | 131 | 0.0% |
| Graftech Intl LTD COM | Common Stock | 384313102 | $1 | 100 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | Common Stock | 31620M106 | $1 | 15 | 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% |
| American Airls Group Inc PFD Conv SER A C/A EFF 4/9/14 1 Old/.7548805 CU 02376R102 American Airls Group COM | Preferred Stock Convertible | 02376R409 | $1 | 31 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $1 | 20 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock ADR | 654902204 | $1 | 200 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $1 | 18 | 0.0% |
| Novabay Pharmaceuticals Inc COM | Common Stock | 66987P102 | $1 | 600 | 0.0% |
| Cash Amer Intl Inc | Common Stock | 14754D100 | $1 | 18 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $1 | 33 | 0.0% |