| Morgan Stanley SR MTN Index Lnkd Mthly VAR | SR MTN INDEX LNKD MTHLY VAR | 61761JLB3 | $11 | $12 | 0.0% |
| Morgan Stanley SR MTN Index Lnkd Mthly VAR | SR MTN INDEX LNKD MTHLY VAR | 617482Y32 | $11 | $10 | 0.0% |
| Wabco Holdings Inc COM(WBC1EUR) | COM | 92927K102 | $11 | 90 | 0.0% |
| Citizens Ppty INS Corp FLA REV BDS | REV BDS | 176553EE1 | $11 | $10 | 0.0% |
| Proshares Trust Ultrashort S&P 500 | ULTRASHORT S&P 500 | 74347B300 | $11 | 500 | 0.0% |
| Barclays Bank PLC SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 06741TRW9 | $11 | $10 | 0.0% |
| Safeway Inc Senior Note M/W | SENIOR NOTE M/W | 786514BP3 | $11 | $10 | 0.0% |
| Codorus Valley Bancorp Inc COM | COM | 192025104 | $11 | 532 | 0.0% |
| Sandridge Permian Trust Limited Partnership | LIMITED PARTNERSHIP | 80007A102 | $11 | 1,458 | 0.0% |
| Park Sterling Corp COM | COM | 70086Y105 | $11 | 1,499 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $11 | 341 | 0.0% |
| The Mosaic Co COM(MOS) | COM | 61945C103 | $11 | 235 | 0.0% |
| Morgan Stanley Senior Note Index Lnkd | SENIOR NOTE INDEX LNKD | 6174822C7 | $11 | $10 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $11 | 2,300 | 0.0% |
| Sensata Technologies Holdings COM(ST) | COM | N7902X106 | $11 | 206 | 0.0% |
| Montgomery Cnty MD Consolidated PUB Impt BD Clbl | CONSOLIDATED PUB IMPT BD CLBL | 613340G85 | $11 | $10 | 0.0% |
| Chambers Street Properties COM | COM | 157842105 | $11 | 1,440 | 0.0% |
| Mallinckrodt PUB LTD ORD | ORD | G5785G107 | $11 | 91 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $11 | 102 | 0.0% |
| Northwest TX Indpt SCH Dist G O SCH Bldg BDS | G O SCH BLDG BDS | 667825XE8 | $11 | $10 | 0.0% |
| Northwest Bancshares Inc COM(NWBI) | COM | 667340103 | $11 | 838 | 0.0% |
| Amarillo TEX JR College Dist GO BDS | GO BDS | 023069FD4 | $11 | $10 | 0.0% |
| Capstead Mortgage Corp COM(CMO) | COM | 14067E506 | $11 | 1,000 | 0.0% |
| Telephone & Data SYS Inc COM(TDS) | COM | 879433829 | $12 | 416 | 0.0% |
| Tarrant Cnty TEX Cultural ED REV BDS Callable | REV BDS CALLABLE | 87638QLK3 | $12 | $10 | 0.0% |
| Morgan Stanley Senior Note Index Lnkd | SENIOR NOTE INDEX LNKD | 617482U51 | $12 | $11 | 0.0% |
| Bank West SAN Francisco Calif CD Annl VAR | CD ANNL VAR | 06426XBA7 | $12 | $12 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 6174822B9 | $12 | $10 | 0.0% |
| Barclays BK del Wilmington CD Annl VAR | CD ANNL VAR | 06740A4X4 | $12 | $13 | 0.0% |
| Barclays BK del Wilmington CD Index Lnkd | CD INDEX LNKD | 06740A5C9 | $12 | $13 | 0.0% |
| New Brunswick N J PKG Auth REV BDS Callable | REV BDS CALLABLE | 642835LS9 | $12 | $10 | 0.0% |
| ST Mary Hosp Auth PA Health S REV BDS Callable | REV BDS CALLABLE | 85230MBM5 | $12 | $10 | 0.0% |
| Michigan ST REV BDS Callable | REV BDS CALLABLE | 5946105T0 | $12 | $10 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $12 | 231 | 0.0% |
| Verizon Communications Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 92343VCR3 | $12 | $12 | 0.0% |
| Frontline LTD COM(FRO) | COM | G3682E127 | $12 | 5,033 | 0.0% |
| Vmware Inc COM(VMWEUR) | COM | 928563402 | $12 | 135 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | MSCI EAFE HEDGED EQUITY ETF | 233051200 | $12 | 408 | 0.0% |
| Adjustable Rate MTG 2005-10 6 | 2005-10 6-A-1 | 007036TP1 | $12 | $250 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $12 | 367 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $12 | 443 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $12 | 171 | 0.0% |
| Wells Fargo & Co PFD Perp 5.25% Qrtrly PMT | PFD PERP/CALL 5.25% QRTRLY PMT | 949746655 | $12 | 500 | 0.0% |
| Calamos CVT & High Income FD COM(XCHYX) | COM | 12811P108 | $12 | 934 | 0.0% |
| Credit Suisse SR MTN Index Lnkd Clbl | SR MTN INDEX LNKD CLBL | 22547QQD1 | $12 | $13 | 0.0% |
| JP Morgan Chase Bank NA CD Index Lnkd | CD INDEX LNKD | 48125T4H5 | $12 | $13 | 0.0% |
| Heartland Financial USA Inc COM(HTLFEUR) | COM | 42234Q102 | $12 | 317 | 0.0% |
| JPMorgan Chase BK NA Ohio CD Index Lnkd | CD INDEX LNKD | 48123Y6X9 | $12 | $13 | 0.0% |
| Eaton Vance OH Muni Bond Fund Closed-End Fund | CLOSED-END FUND | 27828L106 | $12 | 1,000 | 0.0% |
| Duke Energy Holdings Corp PFD Callable Qtly DIV 5.125% | PFD CALLABLE QTLY DIV 5.125% | 26441C303 | $12 | 500 | 0.0% |