| Nokia Corp Sponsored ADR(NOK) | Common Stock ADR | 654902204 | $1 | 100 | 0.0% |
| Manpower Group COM(MAN) | Common Stock | 56418H100 | $1 | 21 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $1 | 31 | 0.0% |
| Walter Energy Inc COM | Common Stock | 93317Q105 | $1 | 300 | 0.0% |
| Starz COM SER A | Common Stock | 85571Q102 | $1 | 31 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $1 | 16 | 0.0% |
| Bldrs Index FDS TR Asia 50 ADR Index FD | Common Stock | 09348R102 | $1 | 46 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | Common Stock | 808625107 | $1 | 28 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | Common Stock | 78464A730 | $1 | 19 | 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% |
| Buffalo Wild Wings Inc COM | Common Stock | 119848109 | $1 | 10 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $1 | 22 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $1 | 11 | 0.0% |
| CA Inc COM | Common Stock | 12673P105 | $1 | 39 | 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 Media Corp Delaware CL A | Common Stock | 531229102 | $1 | 31 | 0.0% |
| Lifeway Foods Inc. Common(LWAY) | Common Stock | 531914109 | $1 | 60 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Latin Amer ETF | Common Stock | 78463X707 | $1 | 16 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | Common Stock | 97717W760 | $1 | 25 | 0.0% |
| Wisdomtree TR Intl Midcap Divid FD(DIM) | Common Stock | 97717W778 | $1 | 20 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B 08/03/11 Exec Brk Jpms YLD -.339 to MAT Average Unit PR | Corporate Bond/Note Convertible Domestic | 16115QAC4 | $1 | 1,000 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $1 | 43 | 0.0% |
| TRW Automotive Hldgs Corp COM | Common Stock | 87264S106 | $1 | 14 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM SER A | Common Stock | 53071M880 | $1 | 16 | 0.0% |
| XL Group PLC SHS Isin#ie00b5lrll25 | Common Stock | G98290102 | $1 | 30 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $1 | 100 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $1 | 31 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $1 | 21 | 0.0% |
| Mgic Invt Corp WIS SR NT Conv 2.000% 04/01/20 B 03/12/13 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 552848AE3 | $1 | 1,000 | 0.0% |
| Teucrium Commodity TR Corn FD SHS(CORN) | Common Stock | 88166A102 | $1 | 62 | 0.0% |
| Claymore Exchange Traded FD TR 2 Guggenheim Solar ETF | Common Stock | 18383Q739 | $1 | 29 | 0.0% |
| Thompson Creek Metals Co Inc COM Isin#ca8847681027 | Common Stock | 884768102 | $1 | 478 | 0.0% |
| Time Inc New COM | Common Stock | 887228104 | $1 | 24 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $1 | 50 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | Common Stock | 31620R303 | $1 | 46 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $1 | 31 | 0.0% |
| Westar Energy Inc COM | Common Stock | 95709T100 | $1 | 43 | 0.0% |
| Renaissance RE Holdings LTD COM Isin#bmg7496g1033(RNR) | Common Stock | G7496G103 | $1 | 8 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS Isin#us22943f1003(CTRPUSD) | Common Stock ADR | 22943F100 | $1 | 20 | 0.0% |
| Trina Solar LTD Spon ADR | Common Stock ADR | 89628E104 | $1 | 100 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $1 | 100 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $1 | 110 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | Common Stock ADR | 705015105 | $1 | 63 | 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% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $1 | 30 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $1 | 24 | 0.0% |
| Navios Maritme Hldgs Inc COM Isin#mhy621961033 | Common Stock | Y62196103 | $1 | 200 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Common Stock | 25659T107 | $1 | 18 | 0.0% |
| Wells Fargo ADV Income OPP FD COM SHS(XEADX) | Common Stock | 94987B105 | $1 | 151 | 0.0% |