| 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% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $1 | 25 | 0.0% |
| Zions Bancorp COM(ZION) | Common Stock | 989701107 | $1 | 48 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $1 | 39 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | Common Stock | N53745100 | $1 | 15 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $1 | 100 | 0.0% |
| Partnerre LTD SHS Isin#bmg6852t1053 | Common Stock | G6852T105 | $1 | 10 | 0.0% |
| Palatin Technologies Inc COM PAR | Common Stock | 696077403 | $1 | 1,000 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | Common Stock | 808625107 | $1 | 28 | 0.0% |
| Alexco RES Corp COM Isin#ca01535p1062(AXU) | Common Stock | 01535P106 | $1 | 1,000 | 0.0% |
| Credit Suisse Nassau BRH Velocityshares Daily Inverse VIX Short Term ETN | Common Stock | 22542D795 | $1 | 23 | 0.0% |
| Universal Corp VA COM(UVV) | Common Stock | 913456109 | $1 | 27 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stock ADR | 705015105 | $1 | 63 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $1 | 110 | 0.0% |
| Renaissance RE Holdings LTD COM Isin#bmg7496g1033(RNR) | Common Stock | G7496G103 | $1 | 8 | 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% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $1 | 66 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $1 | 30 | 0.0% |
| Penney J C Inc | Common Stock | 708160106 | $1 | 120 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $1 | 31 | 0.0% |
| Marvell Technology Group LTD SHS Isin#bmg5876h1051(MRVL) | Common Stock | G5876H105 | $1 | 104 | 0.0% |
| Hancock Hldg Co COM(HWC) | Common Stock | 410120109 | $1 | 41 | 0.0% |
| Englobal Corp COM | Common Stock | 293306106 | $1 | 416 | 0.0% |
| Trina Solar LTD Spon ADR | Common Stock ADR | 89628E104 | $1 | 100 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD(DIM) | Common Stock | 97717W778 | $1 | 20 | 0.0% |
| Broadwind Energy Inc COM New(BWEN) | Common Stock | 11161T207 | $1 | 152 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $1 | 30 | 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% |
| Intrepid Potash Inc COM | Common Stock | 46121Y102 | $1 | 75 | 0.0% |
| Ishares TR 2015 Amt-Free MUN Term ETF | Common Stock | 464289339 | $1 | 20 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $1 | 61 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $1 | 9 | 0.0% |
| HCC INS Hldgs Inc COM | Common Stock | 404132102 | $1 | 28 | 0.0% |
| XL Group PLC SHS Isin#ie00b5lrll25 | Common Stock | G98290102 | $1 | 30 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR Unit | Common Stock | 40222T104 | $1 | 247 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Common Stock | 890110109 | $1 | 31 | 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% |
| Time Inc New COM | Common Stock | 887228104 | $1 | 27 | 0.0% |
| Kinross Gold Corp COM NO PAR Isin#ca4969024047(KGC) | Common Stock | 496902404 | $1 | 200 | 0.0% |
| Barclays BK PLC Ipath S&P 500 VIX Mid Term Futures ETN | Common Stock | 06740C519 | $1 | 104 | 0.0% |
| Tibco Software Inc COM | Common Stock | 88632Q103 | $1 | 70 | 0.0% |
| Thompson Creek Metals Co Inc COM Isin#ca8847681027 | Common Stock | 884768102 | $1 | 478 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $1 | 200 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $1 | 31 | 0.0% |
| Biomed Rlty TR Inc COM | Common Stock | 09063H107 | $1 | 45 | 0.0% |
| Rock Creek Pharmaceuticals Inc COM | Common Stock | 772081105 | $1 | 1,000 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $2 | 67 | 0.0% |
| Cynosure Inc CL A | Common Stock | 232577205 | $2 | 100 | 0.0% |
| Cubist Pharmaceuticals Inc SR NT Conv 2.500% 11/01/17 B 10/25/10 YLD 2.178 to MAT | Corporate Bond/Note Convertible Domestic | 229678AD9 | $2 | 1,000 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | Common Stock | 78464A730 | $2 | 19 | 0.0% |