| SAN Antonio TEX Arpt SYS REV BDS Callable | REV BDS CALLABLE | 796242NS0 | $5 | $5 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $5 | 300 | 0.0% |
| Howard Cnty MD GO BDS Callable | GO BDS CALLABLE | 4425652W6 | $5 | $5 | 0.0% |
| Hubbell Inc CL B | CL B | 443510201 | $5 | 43 | 0.0% |
| Starwood Property Trust COM(STWD) | COM | 85571B105 | $5 | 253 | 0.0% |
| Rambus Inc COM(RMBS) | COM | 750917106 | $5 | 370 | 0.0% |
| Powershares VAR Rate PFD POR ETF | VAR RATE PFD POR ETF | 73937B597 | $5 | 186 | 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% |
| Southern ILL Univ Revs REV BDS Callable | REV BDS CALLABLE | 8431462H3 | $5 | $5 | 0.0% |
| Union BK Calif N A SAN Franci CD Crncy Lnkd | CD CRNCY LNKD | 90521AMA3 | $5 | $5 | 0.0% |
| Weibo Corp ADR(WB) | ADR | 948596101 | $5 | 300 | 0.0% |
| Union BK Calif N A SAN Franci CD Cmdty Lnkd | CD CMDTY LNKD | 90521AMF2 | $5 | $5 | 0.0% |
| Peregrine Pharmaceuticals Inc COM | COM | 713661304 | $5 | 4,000 | 0.0% |
| ICF International Inc COM(ICFI) | COM | 44925C103 | $5 | 140 | 0.0% |
| Union BK Calif N A SAN Franci CD Index Lnkd | CD INDEX LNKD | 90521ALZ9 | $5 | $5 | 0.0% |
| National Retail Properties Inc COM(NNN) | COM | 637417106 | $5 | 147 | 0.0% |
| Nielsen NV COM | COM | N63218106 | $5 | 115 | 0.0% |
| Morgan Stanley Senior Note Cmdty Lnkd | SENIOR NOTE CMDTY LNKD | 617482P24 | $5 | $5 | 0.0% |
| Morgan Stanley SR MED Term Note Cmdty Lnkd | SR MED TERM NOTE CMDTY LNKD | 617482P57 | $5 | $5 | 0.0% |
| Pennsylvania State Turnpike REV BDS Callable | REV BDS CALLABLE | 709223U41 | $5 | $5 | 0.0% |
| Wells Fargo Bank NA CD Crncy Lnkd | CD CRNCY LNKD | 949748C39 | $5 | $5 | 0.0% |
| New Jersey ST TPK Auth TPK REV BDS Callable | REV BDS CALLABLE | 646139D85 | $5 | $5 | 0.0% |
| Pennsylvania State Turnpike REV BDS Callable | REV BDS CALLABLE | 709223RD5 | $5 | $5 | 0.0% |
| Powershares Dividend Achievers 50 Index | DIVIDEND ACHIEVERS 50 INDEX | 73935X302 | $5 | 378 | 0.0% |
| Istar Financial Inc Senior Note M/W | SENIOR NOTE M/W | 45031UBD2 | $5 | $5 | 0.0% |
| New Orleans LA G.O. REF BDS | G.O. REF BDS | 6476345C4 | $5 | $5 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $5 | 82 | 0.0% |
| Mississippi DEV BK REV BDS Callable | REV BDS CALLABLE | 60534P8U0 | $5 | $5 | 0.0% |
| Sasol LTD Limited Spnsrd ADR(SSL) | LIMITED SPNSRD ADR | 803866300 | $5 | 122 | 0.0% |
| Paterson New Jersey GEN Impt REF BDS | GEN IMPT REF BDS | 7031303X0 | $5 | $5 | 0.0% |
| Kirtland Ohio LOC SCH Dist GO SCH Impt BDS Callable | GO SCH IMPT BDS CALLABLE | 497692DU4 | $5 | $5 | 0.0% |
| US Treasury Note | NOTE | 912828D56 | $5 | $5 | 0.0% |
| Ikonics Corp COM | COM | 45172K102 | $5 | 300 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $5 | 75 | 0.0% |
| Rockford ILL GO BDS | GO BDS | 77316QKR9 | $5 | $5 | 0.0% |
| Henry Schein Corp COM(HSIC) | COM | 806407102 | $5 | 35 | 0.0% |
| University N C Wilmington CTF Cops Callable | COPS CALLABLE | 91472RCN6 | $5 | $5 | 0.0% |
| Illinois ST GO BDS | GO BDS | 452152KY6 | $5 | $5 | 0.0% |
| PPL Energy Supply LLC Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 69352JAN7 | $5 | $5 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ULTRA S&P 500 | 74347R107 | $5 | 80 | 0.0% |
| Tempe Ariz Tran Excise TAX RE REV REF BDS Callable | REV REF BDS CALLABLE | 879735CB2 | $5 | $5 | 0.0% |
| Grant Mich PUB Schs GO REF BDS Callable | GO REF BDS CALLABLE | 388154HZ2 | $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% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $5 | 65 | 0.0% |
| Goldman Sachs BK USA NY CD Annl VAR | CD ANNL VAR | 38147JGS5 | $5 | $5 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $5 | 98 | 0.0% |
| Goldman Sachs BK USA NY CD Annl VAR | CD ANNL VAR | 38143A5W1 | $5 | $5 | 0.0% |
| Freeburg GO BDS Callable | GO BDS CALLABLE | 356280AL1 | $5 | $5 | 0.0% |