| Owens Illinois Inc | Common Stock | 690768403 | $2 | 69 | 0.0% |
| Owens and Minor Inc Hldgs Co Inc(ACH) | Common Stock | 690732102 | $2 | 70 | 0.0% |
| Omega Protein Corp COM | Common Stock | 68210P107 | $2 | 130 | 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% |
| Federated Invs Inc PA CL B(FHI) | Common Stock | 314211103 | $2 | 66 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $2 | 53 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $2 | 16 | 0.0% |
| Nuveen Equity Prem Opportunity FD COM | Common Stock | 6706EM102 | $2 | 137 | 0.0% |
| First TR ISE Global Copper Index FD COM | Common Stock | 33733J103 | $2 | 100 | 0.0% |
| MFS High Yield Muni TR SH BEN INT(CMU) | Common Stock | 59318E102 | $2 | 425 | 0.0% |
| Mercury GEN Corp New COM(MCY) | Common Stock | 589400100 | $2 | 32 | 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% |
| Meadwestvaco Corp COM | Common Stock | 583334107 | $2 | 60 | 0.0% |
| Mead Johnson Nutrition Co COM | Common Stock | 582839106 | $2 | 25 | 0.0% |
| Lakes Entmt Inc COM New | Common Stock | 51206P208 | $2 | 250 | 0.0% |
| Kyocera Corp ADR Frmly Kyoto Ceramic LTD 10/1/82(KYOCY) | Common Stock ADR | 501556203 | $2 | 40 | 0.0% |
| Fresh MKT Inc COM | Common Stock | 35804H106 | $2 | 50 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $2 | 140 | 0.0% |
| Kemper Corp del COM(KMPR) | Common Stock | 488401100 | $2 | 44 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | Common Stock | 41021P103 | $2 | 100 | 0.0% |
| Hanwha Solarone Co LTD Sponsored ADR Isin#us41135v1035 | Common Stock ADR | 41135V103 | $2 | 1,000 | 0.0% |
| Ishares TR North Amern Tech ETF(IGM) | Common Stock | 464287549 | $2 | 21 | 0.0% |
| Ishares TR North Amern Tech-Software ETF(IGV) | Common Stock | 464287515 | $2 | 20 | 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% |
| Ishares Inc Msci Singapore ETF | Common Stock | 464286673 | $2 | 184 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $2 | 112 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $2 | 28 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $2 | 67 | 0.0% |
| Power REIT COM(PW) | Common Stock | 73933H101 | $2 | 170 | 0.0% |
| Market Vectors ETF TR Russia Small Cap ETF New | Common Stock | 57061R585 | $2 | 60 | 0.0% |
| Market Vectors ETF TR Rare Earth Strategic Metals ETF | Common Stock | 57061R536 | $2 | 74 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | Common Stock | 464288869 | $2 | 25 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common Stock | 631103108 | $2 | 41 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Cleantech Portfolio | Common Stock | 73935X278 | $2 | 75 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | Common Stock | 27829C105 | $2 | 130 | 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% |
| Enlink Midstream Ream Partners LP COM Units Repstg LTD Partner INT | Common Stock | 29336U107 | $2 | 73 | 0.0% |
| Etfs Precious Metals Basket TR Etfs Physical PM Basket SHS | Common Stock | 26922W109 | $2 | 28 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Common Stock | 062540109 | $2 | 34 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $2 | 47 | 0.0% |
| Enernoc Inc COM | Common Stock | 292764107 | $2 | 124 | 0.0% |
| Mannkind Corp COM | Common Stock | 56400P201 | $2 | 320 | 0.0% |
| Green DOT Corp COM(GDOT) | Common Stock | 39304D102 | $2 | 115 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/19 | Warrants | 37045V126 | $2 | 109 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $2 | 121 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/16 | Warrants | 37045V118 | $2 | 110 | 0.0% |
| Gentherm Inc COM(THRM) | Common Stock | 37253A103 | $2 | 50 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $3 | 102 | 0.0% |
| Gannett Company Inc | Common Stock | 364730101 | $3 | 111 | 0.0% |
| Greenhunter RES Inc COM | Common Stock | 39530A104 | $3 | 2,025 | 0.0% |