| Cobalt Intl Energy Inc SR NT Conv 2.625% 12/01/19 B 12/17/12 Exec Brk Jeff Yld.974 to MAT Average Unit P | Corporate Bond/Note Convertible Domestic | 19075FAA4 | $2 | 2,000 | 0.0% |
| Ishares Inc Msci Singapore ETF | Common Stock | 464286673 | $2 | 184 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Common Stock | 703481101 | $2 | 65 | 0.0% |
| Smith A O Corp Common(AOS) | Common Stock | 831865209 | $2 | 50 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $2 | 223 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $2 | 100 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $2 | 67 | 0.0% |
| Angies List Inc COM | Common Stock | 034754101 | $2 | 200 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stock | 314211103 | $2 | 66 | 0.0% |
| Allegheny Technologies Inc NT 4.250% 06/01/14 B 06/02/09 Putallocated Order Exec Brk Fbco Yld.854 to | Corporate Bond/Note Convertible Domestic | 01741RAD4 | $2 | 2,000 | 0.0% |
| EGA Emerging Global SHS TR Egshares Emerging Mkts Consumer ETF | Common Stock | 268461779 | $2 | 89 | 0.0% |
| Futurefuel Corp COM(FF) | Common Stock | 36116M106 | $2 | 115 | 0.0% |
| Alexco RES Corp COM Isin#ca01535p1062(AXU) | Common Stock | 01535P106 | $2 | 1,000 | 0.0% |
| Dorman Prods Inc COM(DORM) | Common Stock | 258278100 | $2 | 30 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $2 | 69 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stock | 00508X203 | $2 | 48 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $2 | 61 | 0.0% |
| Dominion Resource Black Warrior TR UTS | Common Stock | 25746Q108 | $2 | 350 | 0.0% |
| Ishares TR US Telecommunications ETF(IYZ) | Common Stock | 464287713 | $2 | 52 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $2 | 73 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $2 | 33 | 0.0% |
| Continental Airls Inc Fixed RT SR NT Conv 4.500% 01/15/15 B 12/11/09 Exec Brk Dbab YLD -24.446 to MA | Corporate Bond/Note Convertible Domestic | 210795PU8 | $2 | 1,000 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stock | 06846N104 | $2 | 66 | 0.0% |
| Conway Inc COM | Common Stock | 205944101 | $2 | 45 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP) | Common Stock | 004848107 | $2 | 500 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $2 | 60 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2 | 25 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | Common Stock | 78463X707 | $2 | 32 | 0.0% |
| Barclays BK PLC Ipath S&P 500 VIX Mid Term Futures ETN | Common Stock | 06740C519 | $2 | 125 | 0.0% |
| Omnicare Inc GTD SR SUB NT Conv 3.750% 12/15/25 B 12/07/10 CLB | Corporate Bond/Note Convertible Domestic | 681904AN8 | $2 | 1,000 | 0.0% |
| SPX Corporation | Common Stock | 784635104 | $2 | 21 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2 | 36 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2 | 114 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | Common Stock | 78463X509 | $2 | 33 | 0.0% |
| Furmanite Corp COM | Common Stock | 361086101 | $2 | 165 | 0.0% |
| Ciena Corp(sr) - CV SR NTS | Corporate Bond/Note Convertible Domestic | 171779AE1 | $2 | 2,000 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $2 | 53 | 0.0% |
| Rockwood Hldgs Inc COM | Common Stock | 774415103 | $2 | 21 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $2 | 220 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $2 | 28 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $2 | 16 | 0.0% |
| Impac MTG Hldgs Inc COM New | Common Stock | 45254P508 | $2 | 400 | 0.0% |
| Mead Johnson Nutrition Co COM | Common Stock | 582839106 | $2 | 25 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stock | 17243V102 | $2 | 76 | 0.0% |
| Salix Pharmaceuticals LTD SR NT Conv Fixed RT 2.750% 05/15/15 B 06/03/10 Exec Brk Dbab YLD 1.371 to M | Corporate Bond/Note Convertible Domestic | 795435AC0 | $2 | 1,000 | 0.0% |
| RF Micro Devices Inc COM | Common Stock | 749941100 | $2 | 227 | 0.0% |
| Nuveen Equity Prem Opportunity FD COM | Common Stock | 6706EM102 | $2 | 137 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common Stock | 25659T107 | $2 | 34 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $2 | 24 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS Isin#us22943f1003(CTRPUSD) | Common Stock ADR | 22943F100 | $2 | 40 | 0.0% |