| Scana Corp COM | COM | 80589M102 | $3 | 64 | 0.0% |
| Tyco Intl LTD COM | COM | G91442106 | $3 | 78 | 0.0% |
| Crown Cork & Seal Inc Debenture M/W | DEBENTURE M/W | 228255AH8 | $3 | $3 | 0.0% |
| Verisk Analytics COM(VRSK) | COM | 92345Y106 | $3 | 41 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $3 | 15 | 0.0% |
| Ryland Group Inc Senior Note M/W | SENIOR NOTE M/W | 783764AP8 | $3 | $3 | 0.0% |
| Post Holdings Inc Senior Note Callable | SENIOR NOTE CALLABLE | 737446AB0 | $3 | $3 | 0.0% |
| Royal Caribbean Cruises Senior Note | SENIOR NOTE | 780153AG7 | $3 | $3 | 0.0% |
| Directv Hldgs LLC / Directv Senior Note M/W | SENIOR NOTE M/W | 25459HBA2 | $3 | $3 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $3 | 433 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $3 | 38 | 0.0% |
| Residential Accredit Loans 2002-Qs15 NB | 2002-QS15 NB-2 | 76110GX89 | $3 | $3 | 0.0% |
| Csmc MTG Trust 2005-10 VI | 2005-10 VI-A-1 | 225470EN9 | $3 | $10 | 0.0% |
| United Rentals NA Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 911365BB9 | $3 | $3 | 0.0% |
| Ryder System Inc COM(R) | COM | 783549108 | $3 | 40 | 0.0% |
| CS First Boston Mortgage SEC 2003-23 I | 2003-23 I-A-11 | 22541QVP4 | $3 | $13 | 0.0% |
| RR Donnelley & Sons Debenture | DEBENTURE | 257867AC5 | $3 | $3 | 0.0% |
| Windstream Holdings Inc COM | COM | 97382A200 | $3 | 466 | 0.0% |
| Federal Home LN MTG Corp Multi 1418 L | 1418 L | 3129124L9 | $3 | $3 | 0.0% |
| Regency Energy Partners LP Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 75886AAG3 | $3 | $3 | 0.0% |
| Powershares Chinese Yuan DIM SUM Bond Port | CHINESE YUAN DIM SUM BOND PORT | 73937B753 | $3 | 131 | 0.0% |
| BlackRock Corp High YLD FD Inc COM(HYT) | COM | 09255P107 | $3 | 263 | 0.0% |
| Consol Energy Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 20854PAL3 | $3 | $3 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $3 | 59 | 0.0% |
| US Treasury Tips Note | TIPS NOTE | 912828TE0 | $4 | $4 | 0.0% |
| US Treasury Note | NOTE | 912828RR3 | $4 | $4 | 0.0% |
| Williams Partners LP MLP | MLP | 96949L105 | $4 | 87 | 0.0% |
| US Treasury Note | NOTE | 912828PX2 | $4 | $4 | 0.0% |
| Union BK Calif N A SAN Franci CD Index Lnkd | CD INDEX LNKD | 90521AMZ8 | $4 | $4 | 0.0% |
| Federal Natl MTG Assn GTD G14 14 | G14 14-L | 31358GJ99 | $4 | $500 | 0.0% |
| Diversified Real Asset Incm FD COM | COM | 25533B108 | $4 | 225 | 0.0% |
| Ambase Corp CM New WAS Home Group Inc N/C(ABCP) | CM NEW WAS HOME GROUP INC N/C | 023164106 | $4 | 1,497 | 0.0% |
| Union BK Calif N A SAN Franci CD Crncy Lnkd | CD CRNCY LNKD | 90521APU6 | $4 | $4 | 0.0% |
| Powershares Water Resource Portfolio Fund | WATER RESOURCE PORTFOLIO FUND | 73935X575 | $4 | 150 | 0.0% |
| Powershares Inter Dividend Achievers Port | INTER DIVIDEND ACHIEVERS PORT | 73935X716 | $4 | 239 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | SH BEN INT | 939653101 | $4 | 163 | 0.0% |
| US Treasury Tips Debenture | TIPS DEBENTURE | 912810PZ5 | $4 | $3 | 0.0% |
| Wells Fargo Bank NA CD Crncy Lnkd | CD CRNCY LNKD | 949748S81 | $4 | $4 | 0.0% |
| Wells Fargo Bank NA CD | CD | 949748Q91 | $4 | $4 | 0.0% |
| Union BK Calif N A SAN Franci CD Index Lnkd | CD INDEX LNKD | 90521AKP2 | $4 | $4 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $4 | 250 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $4 | 90 | 0.0% |
| Spdr Stoxx Europe 50 Fund(SPEU) | STOXX EUROPE 50 FUND | 78463X103 | $4 | 116 | 0.0% |
| Arrow ETF TR Arrow DJ GLB YLD ETF(GYLD) | ARROW DJ GLB YLD ETF | 04273H104 | $4 | 190 | 0.0% |
| WGL Holdings Inc COM | COM | 92924F106 | $4 | 78 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | COM | 746823103 | $4 | 550 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $4 | 236 | 0.0% |
| Falcon Oil & Gas LTD COM(FACI) | COM | 306071101 | $4 | 28,590 | 0.0% |
| TE Connectivity LTD COM(TEL) | COM | H84989104 | $4 | 63 | 0.0% |
| Mylan N V COM | COM | N59465109 | $4 | 52 | 0.0% |