| Cinemark Holdings Inc COM(CNK) | Common Stock | 17243V102 | $2 | 76 | 0.0% |
| First TR ISE WTR Index FD COM(FIW) | Common Stock | 33733B100 | $2 | 50 | 0.0% |
| Ciena Corp(sr) - CV SR NTS | Corporate Bond/Note Convertible Domestic | 171779AE1 | $2 | 2,000 | 0.0% |
| Tessco Technologies Inc COM | Common Stock | 872386107 | $2 | 50 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $2 | 69 | 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% |
| Madison Square Garden Co CL A | Common Stock | 55826P100 | $2 | 35 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $2 | 100 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common Stock | 631103108 | $2 | 41 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Common Stock | 184499101 | $2 | 210 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $2 | 60 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $2 | 107 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $2 | 223 | 0.0% |
| Dominion Resource Black Warrior TR UTS | Common Stock | 25746Q108 | $2 | 350 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $2 | 50 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stock | 06846N104 | $2 | 66 | 0.0% |
| Ishares TR Global Healthcare ETF(IXJ) | Common Stock | 464287325 | $2 | 19 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $2 | 61 | 0.0% |
| RF Micro Devices Inc COM | Common Stock | 749941100 | $2 | 227 | 0.0% |
| Earthlink Hldgs Corp COM | Common Stock | 27033X101 | $2 | 500 | 0.0% |
| Manpower Group COM(MAN) | Common Stock | 56418H100 | $2 | 21 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $2 | 30 | 0.0% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $2 | 52 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $2 | 23 | 0.0% |
| Babcock & Wilcox Co New COM | Common Stock | 05615F102 | $2 | 47 | 0.0% |
| Novellus SYS Inc SR NT Conv 2.625% 05/15/41 B 05/15/11 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 670008AD3 | $2 | 1,000 | 0.0% |
| Hospira Inc COM | Common Stock | 441060100 | $2 | 51 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stock | 488401100 | $2 | 44 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stock | 314211103 | $2 | 66 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $2 | 53 | 0.0% |
| M D C Hldgs Inc Formerly M D C Corp Colo to 6/20/85 COM(MDC1USD) | Common Stock | 552676108 | $2 | 71 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $2 | 101 | 0.0% |
| Teucrium Commodity TR Corn FD SHS(CORN) | Common Stock | 88166A102 | $2 | 62 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $2 | 28 | 0.0% |
| Nuveen PFD Income Opportunities FD COM(JPC) | Common Stock | 67073B106 | $3 | 375 | 0.0% |
| Powershares Exchange-Traded FD TR Fundamental Pure Mid Value Port | Common Stock | 73935X880 | $3 | 125 | 0.0% |
| Oculus Innovative Sciences Inc COM New | Common Stock | 67575P207 | $3 | 727 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $3 | 15 | 0.0% |
| Powershares Exchange-Traded FD TR Dynamic Networking Portfolio | Common Stock | 73935X815 | $3 | 100 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Intl Developed LOW Volatility Port | Common Stock | 73937B688 | $3 | 105 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $3 | 60 | 0.0% |
| Nuveen Quality PFD Income FD 2 COM | Common Stock | 67072C105 | $3 | 350 | 0.0% |
| Lakes Entmt Inc COM | Common Stock | 51206P109 | $3 | 500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $3 | 67 | 0.0% |
| Power REIT COM(PW) | Common Stock | 73933H101 | $3 | 370 | 0.0% |
| Great Northn Iron ORE Pptys C B I | Common Stock | 391064102 | $3 | 160 | 0.0% |
| Hillshire Brands Co COM | Common Stock | 432589109 | $3 | 80 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $3 | 100 | 0.0% |
| Broadsoft Inc COM | Common Stock | 11133B409 | $3 | 100 | 0.0% |
| Schnitzer Steel Inds Class A(SCHN1EUR) | Common Stock | 806882106 | $3 | 106 | 0.0% |