| Ishares Msci Canada ETF(EWC) | MSCI CANADA ETF | 464286509 | $4 | 145 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $4 | 250 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $4 | 37 | 0.0% |
| Federal Natl MTG Assn GTD G14 14 | G14 14-L | 31358GJ99 | $4 | $500 | 0.0% |
| Anheuser Busch Inbev Worldwid Senior Note | SENIOR NOTE | 03523TAY4 | $4 | $14 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $4 | 236 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | SH BEN INT | 939653101 | $4 | 163 | 0.0% |
| Union BK Calif N A SAN Franci CD Index Lnkd | CD INDEX LNKD | 90521AKP2 | $4 | $4 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $4 | 82 | 0.0% |
| Bank West SAN Francisco Calif CD Annl VAR | CD ANNL VAR | 06426XER7 | $4 | $4 | 0.0% |
| Nutrisystem Inc COM | COM | 67069D108 | $4 | 166 | 0.0% |
| Chicago ILL GO BDS Callable | GO BDS CALLABLE | 167486NE5 | $4 | $5 | 0.0% |
| TE Connectivity LTD COM(TEL) | COM | H84989104 | $4 | 63 | 0.0% |
| Oneok Partners LP COM | COM | 68268N103 | $4 | 104 | 0.0% |
| Allegion PLC ORD(ALLE) | ORD | G0176J109 | $4 | 74 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | COM | 746823103 | $4 | 550 | 0.0% |
| Barclays BK del Wilmington CD VAR | CD VAR | 06740AE96 | $4 | $4 | 0.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $4 | 85 | 0.0% |
| Spdr Stoxx Europe 50 Fund(SPEU) | STOXX EUROPE 50 FUND | 78463X103 | $4 | 116 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $4 | 65 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $4 | 137 | 0.0% |
| Southwest Airlines Co Debenture M/W | DEBENTURE M/W | 844741AN8 | $4 | $3 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $4 | 90 | 0.0% |
| BMO Harris BK Natl Assn Chica CD FLT 18 | CD FLT 18 | 05575DAJ4 | $4 | $4 | 0.0% |
| Falcon Oil & Gas LTD COM(FACI) | COM | 306071101 | $4 | 28,590 | 0.0% |
| Bombardier Inc CL B(BBD/BCHF) | CL B | 097751200 | $4 | 2,000 | 0.0% |
| Williams Partners LP MLP | MLP | 96949L105 | $4 | 87 | 0.0% |
| Wells Fargo Bank NA CD | CD | 949748Q91 | $4 | $4 | 0.0% |
| Anglogold Ashanti Hldgs FIN P Note M/W | NOTE M/W | 03512TAC5 | $4 | $4 | 0.0% |
| Barclays BK del Wilmington CD Cmdty Lnkd Annl VAR | CD CMDTY LNKD ANNL VAR | 06740AVP1 | $4 | $4 | 0.0% |
| Buckeye Partners L P Unit LTD Partn Inits | UNIT LTD PARTN INITS | 118230101 | $4 | 54 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4 | 129 | 0.0% |
| Union BK Calif N A SAN Franci CD Crncy Lnkd | CD CRNCY LNKD | 90521APU6 | $4 | $4 | 0.0% |
| US Treasury Tips Debenture | TIPS DEBENTURE | 912810PZ5 | $4 | $3 | 0.0% |
| BG PLC ADR | ADR | 055434203 | $4 | 260 | 0.0% |
| Arrow ETF TR Arrow DJ GLB YLD ETF(GYLD) | ARROW DJ GLB YLD ETF | 04273H104 | $4 | 190 | 0.0% |
| Wells Fargo Bank NA CD Crncy Lnkd | CD CRNCY LNKD | 949748S81 | $4 | $4 | 0.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $4 | 500 | 0.0% |
| Union BK Calif N A SAN Franci CD Index Lnkd | CD INDEX LNKD | 90521AMZ8 | $4 | $4 | 0.0% |
| Trinity Inds Inc del COM(TRN) | COM | 896522109 | $4 | 150 | 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% |
| Barclays BK del Wilmington CD Crncy Lnkd | CD CRNCY LNKD | 06740AUJ6 | $4 | $4 | 0.0% |
| TC Pipelines LP LP | LP | 87233Q108 | $4 | 64 | 0.0% |
| US Treasury Note | NOTE | 912828RR3 | $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% |
| Mylan N V COM | COM | N59465109 | $4 | 52 | 0.0% |
| US Treasury Note | NOTE | 912828PX2 | $4 | $4 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $4 | 109 | 0.0% |
| Bionitrogen Holding Corp COM(BIONQ) | COM | 09072R104 | $4 | 143,000 | 0.0% |