| Bionitrogen Holding Corp COM(BIONQ) | COM | 09072R104 | $4 | 143,000 | 0.0% |
| Barclays BK del Wilmington CD VAR | CD VAR | 06740AE96 | $4 | $4 | 0.0% |
| BMO Harris BK Natl Assn Chica CD FLT 18 | CD FLT 18 | 05575DAJ4 | $4 | $4 | 0.0% |
| Liberty Interactive Corp QVC GRP SER A COM | QVC GRP SER A COM | 53071M104 | $4 | 143 | 0.0% |
| Miami-Dade Cnty FLA Aviation REV BDS Callable | REV BDS CALLABLE | 59333PNC8 | $5 | $5 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 6174822D5 | $5 | $5 | 0.0% |
| Mississippi DEV BK REV BDS Callable | REV BDS CALLABLE | 60534P8U0 | $5 | $5 | 0.0% |
| Nielsen NV COM | COM | N63218106 | $5 | 115 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $5 | 144 | 0.0% |
| Invesco LTD COM(IVZ) | COM | G491BT108 | $5 | 139 | 0.0% |
| Axis Capital Hldgs LTD COM(AXS) | COM | G0692U109 | $5 | 91 | 0.0% |
| Zweig Total Return FD Inc COM | COM | 989837208 | $5 | 425 | 0.0% |
| Yum! Brands Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 988498AJ0 | $5 | $5 | 0.0% |
| Yahoo! Inc COM | COM | 984332106 | $5 | 130 | 0.0% |
| The ADT Corporation Senior Note M/W | SENIOR NOTE M/W | 00101JAH9 | $5 | $5 | 0.0% |
| Wisdomtree Global Ex-US Real Estate Fund(WTRE) | GLOBAL EX-US REAL ESTATE FUND | 97717W331 | $5 | 167 | 0.0% |
| Whitehall Coplay PA SCH Dist SCH Dist GO BDS Callable | SCH DIST GO BDS CALLABLE | 965000PC0 | $5 | $5 | 0.0% |
| Whitehall Coplay PA SCH Dist SCH Dist GO BDS Callable | SCH DIST GO BDS CALLABLE | 965000NS7 | $5 | $5 | 0.0% |
| Westport Innovations Inc COM | COM | 960908309 | $5 | 982 | 0.0% |
| Wells Fargo Bank NA CD Crncy Lnkd | CD CRNCY LNKD | 949748C39 | $5 | $5 | 0.0% |
| Weibo Corp ADR(WB) | ADR | 948596101 | $5 | 300 | 0.0% |
| Wayne Cnty Mich Arpt REV BDS Callable | REV BDS CALLABLE | 944514BW7 | $5 | $5 | 0.0% |
| Verizon Maryland Inc Senior Debenture M/W | SENIOR DEBENTURE M/W | 92344WAB7 | $5 | $5 | 0.0% |
| Banco Macro S A Note M/W | NOTE M/W | 05963GAF5 | $5 | $5 | 0.0% |
| Bank of America Corp Subordinated Series Notz | SUBORDINATED SERIES NOTZ | 06050XWQ2 | $5 | $5 | 0.0% |
| University N C Wilmington CTF Cops Callable | COPS CALLABLE | 91472RCN6 | $5 | $5 | 0.0% |
| US Treasury Tips Note | TIPS NOTE | 912828QD5 | $5 | $5 | 0.0% |
| Barclays BK del Wilmington CD Index Lnkd | CD INDEX LNKD | 06740AL31 | $5 | $5 | 0.0% |
| US Treasury Note | NOTE | 912828D56 | $5 | $5 | 0.0% |
| Barclays BK del Wilmington CD Annl VAR | CD ANNL VAR | 06740ANA3 | $5 | $5 | 0.0% |
| Union BK Calif N A SAN Franci CD Crncy Lnkd | CD CRNCY LNKD | 90521ANL8 | $5 | $5 | 0.0% |
| Union BK Calif N A SAN Franci CD Cmdty Lnkd | CD CMDTY LNKD | 90521AMF2 | $5 | $5 | 0.0% |
| Barclays BK del Wilmington CD Crncy Lnkd | CD CRNCY LNKD | 06740AVK2 | $5 | $5 | 0.0% |
| Barclays BK del Wilmington CD Annl VAR | CD ANNL VAR | 06740AVM8 | $5 | $5 | 0.0% |
| Union BK Calif N A SAN Franci CD Crncy Lnkd | CD CRNCY LNKD | 90521AMA3 | $5 | $5 | 0.0% |
| Union BK Calif N A SAN Franci CD Index Lnkd | CD INDEX LNKD | 90521ALZ9 | $5 | $5 | 0.0% |
| Barclays BK del Wilmington CD Annl VAR | CD ANNL VAR | 06740AYD5 | $5 | $5 | 0.0% |
| Union BK Calif N A SAN Franci CD Index Lnkd | CD INDEX LNKD | 90521AJJ8 | $5 | $5 | 0.0% |
| Ultra Petroleum Corp ORD | ORD | 903914109 | $5 | 381 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $5 | 123 | 0.0% |
| Toyota Motor Corp ADR (2 COM)(TM) | ADR (2 COM) | 892331307 | $5 | 36 | 0.0% |
| Barrick Gold Corp Senior Note | SENIOR NOTE | 067901AF5 | $5 | $5 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $5 | 90 | 0.0% |
| Bear Stearns Asset Backed SEC 2004-Bo1 M-9B | 2004-BO1 M-9B | 073879JV1 | $5 | $6 | 0.0% |
| Tempe Ariz Tran Excise TAX RE REV REF BDS Callable | REV REF BDS CALLABLE | 879735CB2 | $5 | $5 | 0.0% |
| CIT Group Inc COM(CITUSD) | COM | 125581801 | $5 | 100 | 0.0% |
| Cabrillo Calif UNI SCH Dist G.O. BDS | G.O. BDS | 127127FX1 | $5 | $5 | 0.0% |
| Synovus Finl Corp Subordinated Note | SUBORDINATED NOTE | 87161CAG0 | $5 | $5 | 0.0% |
| Synergetics USA Inc COM | COM | 87160G107 | $5 | 1,000 | 0.0% |
| Christ Cmnty Church Huntersvi First Mortgage | FIRST MORTGAGE | 17056HAR0 | $5 | $5 | 0.0% |