| Suntech Power Holdings Co Series Convertible 3% 03/15/2013 | Convertible | 86800CAE4 | $8 | 32,000 | 0.0% |
| Agco Corp Note 1.250%12/15/36 | Convertible | 001084AM4 | $30 | 20,000 | 0.0% |
| Verisign Inc Sdcv 3.250% 8/15/37 | Convertible | 92343EAD4 | $31 | 20,000 | 0.0% |
| Hansen MED Inc COM | Stock | 411307101 | $43 | 24,000 | 0.0% |
| Intel Corp Sdcv 2.950%12/15/35 | Convertible | 458140AD2 | $54 | 50,000 | 0.0% |
| Harvest NAT RES Inc COM | Stock | 41754V103 | $54 | 10,000 | 0.0% |
| Molycorp Inc del | Stock | 608753109 | $66 | 10,000 | 0.0% |
| Sirius XM Radio Inc | Stock | 82967N108 | $78 | 20,000 | 0.0% |
| ON Semiconductor CRP(ON) | Stock | 682189105 | $88 | 12,000 | 0.0% |
| Sprott Physical Silver(PSLV/U) | CEF | 85207K107 | $94 | 10,760 | 0.0% |
| Quantum Corp DLT & Storage | Stock | 747906204 | $104 | 75,000 | 0.0% |
| Dreyfus MUN Income Inc | CEF | 26201R102 | $104 | 12,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $116 | 10,000 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $144 | 22,140 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Stock | 64125C109 | $147 | 13,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | Stock | Y0207T100 | $147 | 12,140 | 0.0% |
| Himax Technlgs Inc Ameri DS(HIMX) | ADR | 43289P106 | $150 | 15,000 | 0.0% |
| Itau Unibanco Banco Multiplo SA Sponsored ADR Repstg500 PFD(BVXB) | ADR | 465562106 | $166 | 11,777 | 0.0% |
| Halcon Resources Corporation | Stock | 40537Q209 | $167 | 37,780 | 0.0% |
| Alcatel Lucent ADR F Sponsored ADR | ADR | 013904305 | $178 | 50,400 | 0.0% |
| Titan Intl Inc(TWI) | Stock | 88830M102 | $185 | 12,640 | 0.0% |
| Ruckus Wireless Inc COM | Stock | 781220108 | $192 | 11,400 | 0.0% |
| Wisdomtree Dreyfus Chinese Yuan FD | ETF | 97717W182 | $204 | 7,760 | 0.0% |
| United Community Banks Inc Blairsville GA(UCB) | Stock | 90984P303 | $204 | 13,580 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $204 | 25,000 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $207 | 3,800 | 0.0% |
| Ishares KLD SEL SOC FD(SUSA) | ETF | 464288802 | $207 | 2,930 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $210 | 4,890 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $213 | 2,820 | 0.0% |
| Emcore Corp(EMKREUR) | Stock | 290846203 | $213 | 47,460 | 0.0% |
| Currencysharescdn DLR TR CDN Dollars SHS | ETF | 23129X105 | $217 | 2,250 | 0.0% |
| First TR Small Cap Core Alphadex FD Comshs(FYX) | ETF | 33734Y109 | $217 | 4,950 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Stock | 200525103 | $219 | 5,000 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $226 | 9,437 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $227 | 2,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $230 | 20,000 | 0.0% |
| Triumph Group Inc New(TG7) | Stock | 896818101 | $231 | 3,296 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $231 | 14,000 | 0.0% |
| Banner Corporation(BANR) | Stock | 06652V208 | $232 | 6,070 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $232 | 3,590 | 0.0% |
| Sterling Financial Corp | Stock | 859319303 | $233 | 8,120 | 0.0% |
| Blount Intl Inc | Stock | 095180105 | $236 | 19,500 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Stock | 44919P508 | $243 | 4,450 | 0.0% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $243 | 33,400 | 0.0% |
| Leucadia Natl Corp | Stock | 527288104 | $247 | 9,081 | 0.0% |
| First TR Mid Cap Core Alphadex FD(FNX) | ETF | 33735B108 | $248 | 5,400 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $255 | 5,860 | 0.0% |
| Mylan Labs Inc | Stock | 628530107 | $256 | 6,704 | 0.0% |
| Cree Inc | Stock | 225447101 | $256 | 4,250 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $256 | 4,000 | 0.0% |