| Zions Bancorp COM(ZION) | Common Stock | 989701107 | $1 | 48 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $1 | 16 | 0.0% |
| First TR ISE Global Wind Energy Index FD COM SHS(FAN) | Common Stock | 33736G106 | $1 | 120 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim Solar ETF | Common Stock | 18383Q739 | $1 | 29 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $1 | 11 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stock | 667746101 | $1 | 33 | 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% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $1 | 25 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $1 | 31 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $1 | 21 | 0.0% |
| Ishares TR 2015 Amt-Free MUN Term ETF | Common Stock | 464289339 | $1 | 20 | 0.0% |
| Roundys Inc COM | Common Stock | 779268101 | $1 | 250 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $1 | 31 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | Common Stock | 78463X707 | $1 | 16 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $1 | 10 | 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% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $1 | 16 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stock ADR | 705015105 | $1 | 63 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS Isin#us22943f1003(CTRPUSD) | Common Stock ADR | 22943F100 | $1 | 20 | 0.0% |
| Newmont Mining - CV SR NTS | Corporate Bond/Note Convertible Domestic | 651639AJ5 | $1 | 1,000 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $1 | 31 | 0.0% |
| Harte-Hanks Inc COM Remains the Same) | Common Stock | 416196103 | $1 | 114 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $1 | 100 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | Common Stock | 31620R303 | $1 | 46 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | Common Stock | 808625107 | $1 | 28 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $1 | 110 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $1 | 16 | 0.0% |
| Lifeway Foods Inc. Common(LWAY) | Common Stock | 531914109 | $1 | 60 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $1 | 50 | 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% |
| 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% |
| 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% |
| HCC INS Hldgs Inc COM | Common Stock | 404132102 | $1 | 28 | 0.0% |
| Marvell Technology Group LTD SHS Isin#bmg5876h1051(MRVL) | Common Stock | G5876H105 | $1 | 105 | 0.0% |
| Nabors Inds LTD SHS Isin#bmg6359f1032(NBR) | Common Stock | G6359F103 | $1 | 62 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $1 | 24 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $1 | 31 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $1 | 43 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common Stock | 25659T107 | $1 | 18 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $1 | 22 | 0.0% |
| Wells Fargo ADV Income OPP FD COM SHS(XEADX) | Common Stock | 94987B105 | $1 | 151 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $1 | 43 | 0.0% |
| Teucrium Commodity TR Corn FD SHS(CORN) | Common Stock | 88166A102 | $1 | 62 | 0.0% |
| Novabay Pharmaceuticals Inc COM | Common Stock | 66987P102 | $1 | 600 | 0.0% |
| Partnerre LTD SHS Isin#bmg6852t1053 | Common Stock | G6852T105 | $1 | 10 | 0.0% |
| Renaissance RE Holdings LTD COM Isin#bmg7496g1033(RNR) | Common Stock | G7496G103 | $1 | 8 | 0.0% |
| Time Inc New COM | Common Stock | 887228104 | $1 | 24 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $1 | 52 | 0.0% |
| Nuveen California Municipal Value Fund Inc(NCA) | Common Stock | 67062C107 | $1 | 131 | 0.0% |
| Thompson Creek Metals Co Inc COM Isin#ca8847681027 | Common Stock | 884768102 | $1 | 478 | 0.0% |