| Ishares TR Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $1 | 13 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | Common Stock | N53745100 | $2 | 15 | 0.0% |
| Whitestone REIT CL B SHS BEN INT Isin#us9660842041(WSR) | Common Stock | 966084204 | $2 | 150 | 0.0% |
| Invesco MUN TR COM(VKQ) | Common Stock | 46131J103 | $2 | 141 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $2 | 150 | 0.0% |
| Western Asset Income FD II Inc(HIX) | Common Stock | 95766J102 | $2 | 278 | 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% |
| Hologic Inc SR NT Conv 2.000% 12/15/37 B 11/23/10 CLB Put0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 436440AB7 | $2 | 2,000 | 0.0% |
| Omega Protein Corp COM | Common Stock | 68210P107 | $2 | 130 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $2 | 50 | 0.0% |
| Interactive Brokers Group Inc CL A - COM(IBKR) | Common Stock | 45841N107 | $2 | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $2 | 112 | 0.0% |
| Ishares Inc Msci Singapore ETF | Common Stock | 464286673 | $2 | 184 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $2 | 28 | 0.0% |
| Ishares TR North Amern Tech ETF(IGM) | Common Stock | 464287549 | $2 | 21 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stock | 488401100 | $2 | 44 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $2 | 101 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $2 | 34 | 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% |
| Smith A O Corp Common(AOS) | Common Stock | 831865209 | $2 | 50 | 0.0% |
| Barclays BK PLC Ipath DOW Jones UBS Grains Total Return SUB Index ETN(JJGTF) | Common Stock | 06739H305 | $2 | 50 | 0.0% |
| Mannkind Corp COM | Common Stock | 56400P201 | $2 | 320 | 0.0% |
| Nuveen Equity Prem Opportunity FD COM | Common Stock | 6706EM102 | $2 | 137 | 0.0% |
| Market Vectors ETF TR Rare Earth Strategic Metals ETF | Common Stock | 57061R536 | $2 | 74 | 0.0% |
| Market Vectors ETF TR Russia Small Cap ETF New | Common Stock | 57061R585 | $2 | 60 | 0.0% |
| Michael Kors Hldgs LTD SHS Isin#vgg607541015 | Common Stock | G60754101 | $2 | 32 | 0.0% |
| NAM TAI Ppty Inc SHS Isin#vgg639071023 | Common Stock | G63907102 | $2 | 250 | 0.0% |
| Webster Finl Corp Waterbury Conn COM(WBS) | Common Stock | 947890109 | $2 | 56 | 0.0% |
| Mead Johnson Nutrition Co COM | Common Stock | 582839106 | $2 | 25 | 0.0% |
| Ishares TR North Amern Tech-Software ETF(IGV) | Common Stock | 464287515 | $2 | 20 | 0.0% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $2 | 60 | 0.0% |
| Voya Emerging Mkts High Divid Equity FD COM(IHD) | Common Stock | 92912P108 | $2 | 150 | 0.0% |
| Lakes Entmt Inc COM New | Common Stock | 51206P208 | $2 | 250 | 0.0% |
| Medivation Inc SR Ntconv 2.625% 04/01/17 B 03/19/12 0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 58501NAA9 | $2 | 1,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $2 | 16 | 0.0% |
| Paragon Offshore PLC SHS Isin#gb00bmts0j78 | Common Stock | G6S01W108 | $2 | 266 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $2 | 53 | 0.0% |
| Mercury GEN Corp New COM(MCY) | Common Stock | 589400100 | $2 | 32 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | Common Stock | 464288869 | $2 | 25 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $2 | 67 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $2 | 100 | 0.0% |
| MFS High Yield Muni TR SH BEN INT(CMU) | Common Stock | 59318E102 | $2 | 425 | 0.0% |
| Hanwha Solarone Co LTD Sponsored ADR Isin#us41135v1035 | Common Stock ADR | 41135V103 | $2 | 1,000 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $2 | 114 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $2 | 140 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stock | 92828Q109 | $2 | 12 | 0.0% |
| Wyndham Worldwide Corp COM | Common Stock | 98310W108 | $2 | 27 | 0.0% |
| Tibco Software Inc COM | Common Stock | 88632Q103 | $2 | 70 | 0.0% |
| TCF Finl Corp COM | Common Stock | 872275102 | $2 | 107 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common Stock | 631103108 | $2 | 41 | 0.0% |