| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $1 | 47 | 0.0% |
| Graftech Intl LTD COM | Common Stock | 384313102 | $1 | 100 | 0.0% |
| Newmont Mining - CV SR NTS | Corporate Bond/Note Convertible Domestic | 651639AJ5 | $1 | 1,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $1 | 18 | 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% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock ADR | 654902204 | $1 | 200 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $1 | 8 | 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% |
| Peabody Energy Corp COM | Common Stock | 704549104 | $1 | 37 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | Common Stock | 808625107 | $1 | 28 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD(DIM) | Common Stock | 97717W778 | $1 | 20 | 0.0% |
| Ishares TR Global Healthcare ETF(IXJ) | Common Stock | 464287325 | $2 | 19 | 0.0% |
| RF Micro Devices Inc COM | Common Stock | 749941100 | $2 | 227 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $2 | 24 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $2 | 39 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stock | 17243V102 | $2 | 76 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stock | 488401100 | $2 | 44 | 0.0% |
| Calamos Global Dynamic Income FD COM SHS BEN INT(CHW) | Common Stock | 12811L107 | $2 | 200 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | Common Stock | 053484101 | $2 | 13 | 0.0% |
| Ishares TR North Amern Tech ETF(IGM) | Common Stock | 464287549 | $2 | 21 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $2 | 140 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $2 | 28 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $2 | 46 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $2 | 23 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $2 | 61 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common Stock | 631103108 | $2 | 41 | 0.0% |
| Green DOT Corp COM(GDOT) | Common Stock | 39304D102 | $2 | 115 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stock | 410120109 | $2 | 41 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $2 | 61 | 0.0% |
| Athenahealth Inc COM | Common Stock | 04685W103 | $2 | 15 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stock | 314211103 | $2 | 66 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $2 | 41 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $2 | 114 | 0.0% |
| Ciena Corp(sr) - CV SR NTS | Corporate Bond/Note Convertible Domestic | 171779AE1 | $2 | 2,000 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $2 | 19 | 0.0% |
| Impac MTG Hldgs Inc COM New | Common Stock | 45254P508 | $2 | 400 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $2 | 100 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stock | 127097103 | $2 | 52 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $2 | 60 | 0.0% |
| Hospira Inc COM | Common Stock | 441060100 | $2 | 51 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $2 | 38 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Common Stock | 109043109 | $2 | 87 | 0.0% |
| Furmanite Corp COM | Common Stock | 361086101 | $2 | 165 | 0.0% |
| Calamos Strategic Total Return FD COM SH BEN INT(CSQ) | Common Stock | 128125101 | $2 | 190 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Cleantech Portfolio | Common Stock | 73935X278 | $2 | 75 | 0.0% |
| Bottomline Technologies del Inc COM(EPAYEUR) | Common Stock | 101388106 | $2 | 66 | 0.0% |
| Mead Johnson Nutrition Co COM | Common Stock | 582839106 | $2 | 25 | 0.0% |
| Conway Inc COM | Common Stock | 205944101 | $2 | 45 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $2 | 112 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $2 | 50 | 0.0% |