| Varian Medical Systems Inc COM(VAREUR) | COM | 92220P105 | $2 | 24 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2 | 50 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $2 | 105 | 0.0% |
| Espey MFG & Electrs Corp COM(ESP) | COM | 296650104 | $2 | 74 | 0.0% |
| BOC Hong Kong Hlds LTD ADR(BHKLY) | ADR | 096813209 | $2 | 19 | 0.0% |
| SS + C Technologies Holding Common(SSNC) | COMMON | 78467J100 | $2 | 28 | 0.0% |
| Rexnord Corp COM | COM | 76169B102 | $2 | 72 | 0.0% |
| Morgan Stanley Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 617482K29 | $2 | $2 | 0.0% |
| Fnma Pool Al0065 FN | POOL AL0065 FN | 3138EGCB8 | $2 | $4 | 0.0% |
| Fnma Pool Aw7396 | POOL AW7396 | 3138XXGE0 | $2 | $2 | 0.0% |
| Will Cnty ILL Student HSG REV REV BDS Callable | REV BDS CALLABLE | 969081AR9 | $2 | $25 | 0.0% |
| Fannie MAE 2973 BB | 2973 BB | 31395TXT6 | $2 | $2 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $2 | 13 | 0.0% |
| Energy Transfer Equity LP Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 29273VAD2 | $2 | $2 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $2 | 825 | 0.0% |
| SLM Corp Senior Medium Term Note M/W | SENIOR MEDIUM TERM NOTE M/W | 78442FET1 | $2 | $2 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $2 | 31 | 0.0% |
| Washington Gas LT Co PFD | PFD | 938837200 | $2 | 20 | 0.0% |
| Prudential GLB SHT DUR HG YLD COM | GLB SHT DUR HG YLD COM | 74433A109 | $2 | 138 | 0.0% |
| Unisys Corp Senior Note M/W | SENIOR NOTE M/W | 909214BP2 | $2 | $2 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2 | 41 | 0.0% |
| Avis Budget Group Inc COM(CAR) | COM | 053774105 | $2 | 40 | 0.0% |
| Regal Entertainment Group Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 758766AF6 | $2 | $2 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2 | 25 | 0.0% |
| Union BK Calif N A SAN Franci CD Cmdty Lnkd | CD CMDTY LNKD | 90521APV4 | $2 | $2 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $2 | 25 | 0.0% |
| Bird Construction Inc COM(BIRDF) | COM | 09076P104 | $2 | 200 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $2 | 30 | 0.0% |
| Sutter Gold Mining Inc COM(SGMNF) | COM | 86944A105 | $2 | 39,342 | 0.0% |
| Teekay Corporation Senior Note M/W | SENIOR NOTE M/W | 87900YAA1 | $2 | $2 | 0.0% |
| Proshares Ultra Gold(UGL) | ULTRA GOLD | 74347W601 | $2 | 55 | 0.0% |
| Wells Fargo & Co Perp Qtly 5.125% DIV Callable | PERP QTLY 5.125% DIV CALLABLE | 949746721 | $2 | 105 | 0.0% |
| WP Glimcher Inc COM | COM | 92939N102 | $2 | 124 | 0.0% |
| Amphenol Corp CM New(APH) | CM NEW | 032095101 | $2 | 42 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $2 | 64 | 0.0% |
| Mizuho Finanical Group Inc COM(MFG) | COM | 60687Y109 | $2 | 367 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $2 | 100 | 0.0% |
| SIX Flags Entertainment Corp COM(SIXEUR) | COM | 83001A102 | $2 | 40 | 0.0% |
| Seacor Holdings Inc. Senior Note M/W | SENIOR NOTE M/W | 811904AK7 | $2 | $2 | 0.0% |
| Cimpress NV ORD(CMPR) | ORD | N20146101 | $2 | 19 | 0.0% |
| Pall Corp COM | COM | 696429307 | $2 | 17 | 0.0% |
| Och-Ziff Capital Mgmt Group COM | COM | 67551U105 | $2 | 200 | 0.0% |
| JP Morgan Chase Bank NA CD Index Lnkd | CD INDEX LNKD | 48124J6T0 | $2 | $2 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $2 | 88 | 0.0% |
| AON PLC Class A ORD B5bt0k0(AON) | CLASS A ORD B5BT0K0 | G0408V102 | $2 | 17 | 0.0% |
| Amdocs LTD COM(DOX) | COM | G02602103 | $2 | 39 | 0.0% |
| Jollibee Foods Corporation COM(JFC) | COM | Y4466S100 | $2 | 500 | 0.0% |
| Movado Group Inc. COM(MOV) | COM | 624580106 | $2 | 68 | 0.0% |
| OM Group Inc COM | COM | 670872100 | $2 | 65 | 0.0% |
| LPL Financial Holdings Inc COM(LPLA) | COM | 50212V100 | $2 | 45 | 0.0% |