| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $2 | 55 | 0.0% |
| Cobalt Intl Energy Inc 2.62500% 12/01/2019SR CV NT | Convertible | 19075FAA4 | $2 | 2,000 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $2 | 92 | 0.0% |
| Omnicare Incsr SUB NT Conv @ 3.75% | Convertible | 681904AN8 | $2 | 1,000 | 0.0% |
| Starz Liberty Capital CL A | Stock | 85571Q102 | $2 | 80 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $2 | 97 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $2 | 156 | 0.0% |
| Hickory Tech Corp | Stock | 429060106 | $2 | 200 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $2 | 43 | 0.0% |
| Cameron Intl Corp | Stock | 13342B105 | $2 | 35 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $2 | 97 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $2 | 46 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $2 | 63 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Stock | 904214103 | $2 | 107 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $2 | 34 | 0.0% |
| Resolute Energy Corporati | Stock | 76116A108 | $2 | 238 | 0.0% |
| Prothena Corp PLC Usd0.01(PRTA) | Stock | G72800108 | $2 | 123 | 0.0% |
| Panasonic Corporation SPO | ADR | 69832A205 | $2 | 290 | 0.0% |
| Micron Technology Inc Note 1.500% 8/01/31 | Convertible | 595112AQ6 | $2 | 1,000 | 0.0% |
| FMC Technologies Inc | Stock | 30249U101 | $2 | 31 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $2 | 132 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Stock | 469814107 | $2 | 41 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $2 | 60 | 0.0% |
| Carlisle Companies Effective 5/30/86(CSL) | Stock | 142339100 | $2 | 39 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $2 | 47 | 0.0% |
| Brown Forman CP CL B(BF/B) | Stock | 115637209 | $2 | 23 | 0.0% |
| Dryships Inc | Stock | Y2109Q101 | $2 | 1,200 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $2 | 408 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $2 | 134 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $2 | 67 | 0.0% |
| Salix Pharmaceuticals LT 02.75000% 05/15/2015Convertiblesalix Pharmaceutica | Convertible | 795435AC0 | $2 | 1,000 | 0.0% |
| Dendreon Corp Note 2.875% 1/15/16 | Convertible | 24823QAC1 | $2 | 2,000 | 0.0% |
| Cass Information Systems Inc(CASS) | Stock | 14808P109 | $2 | 50 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $2 | 30 | 0.0% |
| Danaher Corp | Convertible | 235851AF9 | $2 | 1,000 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 116 | 0.0% |
| Clarcor Inc | Stock | 179895107 | $2 | 40 | 0.0% |
| Pulte Corp(PHM) | Stock | 745867101 | $2 | 98 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2 | 119 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $2 | 61 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $2 | 45 | 0.0% |
| Yandex N.V. COM Usd0.01 CL A(NBIS) | Stock | N97284108 | $2 | 58 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $2 | 66 | 0.0% |
| Koninklijke Philips Electrs NV(PHG) | ADR | 500472303 | $2 | 83 | 0.0% |
| Smith & Wesson Hldg Corp | Stock | 831756101 | $2 | 200 | 0.0% |
| Cubist Pharmaceuticals Inc SR CV NT 2.5%17 | Convertible | 229678AD9 | $2 | 1,000 | 0.0% |
| Chart Industries Inc SR SB NT CV 2%18 | Convertible | 16115QAC4 | $2 | 1,000 | 0.0% |
| Fresh Market Inc | Stock | 35804H106 | $2 | 48 | 0.0% |
| GOL Linhas Aereas | ADR | 38045R107 | $2 | 500 | 0.0% |
| Grupo Televisa, S.A. GDS REP 20 Cpo's REP 1 L Share, 1 A Share and 1 D Shar(TLV) | ADR | 40049J206 | $2 | 65 | 0.0% |