| Albemarle Corp COM(ALB) | COM | 012653101 | $5 | 98 | 0.0% |
| DE Kalb & Kane Cntys ILL Cmnt GO SCH Bldg BDS | GO SCH BLDG BDS | 240361NK7 | $5 | $5 | 0.0% |
| Harvest-Monrovia WTR SWR & FI REV BDS Callable | REV BDS CALLABLE | 41754MAS2 | $5 | $5 | 0.0% |
| Barclays BK del Wilmington CD Index Lnkd | CD INDEX LNKD | 06740AL31 | $5 | $5 | 0.0% |
| Barclays BK del Wilmington CD Annl VAR | CD ANNL VAR | 06740ANA3 | $5 | $5 | 0.0% |
| Istar Financial Inc Senior Note M/W | SENIOR NOTE M/W | 45031UBD2 | $5 | $5 | 0.0% |
| HSBC Bank USA NA CD Callable Mthly | CD CALLABLE MTHLY | 40431GFD6 | $5 | $5 | 0.0% |
| Banco Macro S A Note M/W | NOTE M/W | 05963GAF5 | $5 | $5 | 0.0% |
| Constellation Brands Inc Senior Note M/W | SENIOR NOTE M/W | 21036PAK4 | $5 | $5 | 0.0% |
| Illinois ST GO BDS | GO BDS | 452152KY6 | $5 | $5 | 0.0% |
| Freeburg GO BDS Callable | GO BDS CALLABLE | 356280AF4 | $5 | $5 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $5 | 1,000 | 0.0% |
| Freeburg GO BDS Callable | GO BDS CALLABLE | 356280AH0 | $5 | $5 | 0.0% |
| Freeburg GO BDS Callable | GO BDS CALLABLE | 356280AL1 | $5 | $5 | 0.0% |
| Corn Products Intl Inc Senior Note M/W | SENIOR NOTE M/W | 219023AD0 | $5 | $5 | 0.0% |
| Goldman Sachs BK USA NY CD Annl VAR | CD ANNL VAR | 38147JGS5 | $5 | $5 | 0.0% |
| Federal Natl MTG Assn GTD 1993-122 M | 1993-122 M | 31359BPE1 | $5 | $90 | 0.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $5 | 65 | 0.0% |
| Hewlett Packard Co Senior Note M/W | SENIOR NOTE M/W | 428236BW2 | $5 | $5 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $5 | 37 | 0.0% |
| Bear Stearns Asset Backed SEC 2004-Bo1 M-9B | 2004-BO1 M-9B | 073879JV1 | $5 | $6 | 0.0% |
| Goldman Sachs BK USA NY CD Annl VAR | CD ANNL VAR | 38143ALK9 | $5 | $5 | 0.0% |
| Howard Cnty MD GO BDS Callable | GO BDS CALLABLE | 4425652W6 | $5 | $5 | 0.0% |
| First Trust ISE Health Care Alphadex Fund(FXH) | HEALTH CARE ALPHADEX FUND | 33734X143 | $5 | 71 | 0.0% |
| Hubbell Inc CL B | CL B | 443510201 | $5 | 43 | 0.0% |
| HCA Inc Note M/W | NOTE M/W | 404121AF2 | $5 | $5 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $5 | 90 | 0.0% |
| ICF International Inc COM(ICFI) | COM | 44925C103 | $5 | 140 | 0.0% |
| HSBC Hldg PLC ADR SER A | ADR SER A | 404280604 | $5 | 213 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $5 | 191 | 0.0% |
| Greater Orlando Aviation Auth REV BDS Callable | REV BDS CALLABLE | 392274ZX7 | $5 | $5 | 0.0% |
| Ikonics Corp COM | COM | 45172K102 | $5 | 300 | 0.0% |
| Barrick Gold Corp Senior Note | SENIOR NOTE | 067901AF5 | $5 | $5 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $5 | 144 | 0.0% |
| Cbre Group Inc COM(CBRE) | COM | 12504L109 | $6 | 155 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $6 | 141 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COM | 67103H107 | $6 | 28 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $6 | 54 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | UNIT BEN INT | 785688102 | $6 | 172 | 0.0% |
| Weatherford Intl LTD Senior Note M/W | SENIOR NOTE M/W | 947075AD9 | $6 | $6 | 0.0% |
| US Treasury Strip Stripped Issues | STRIPPED ISSUES | 912833KX7 | $6 | $6 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $6 | 140 | 0.0% |
| US Treasury Note | NOTE | 912828TW0 | $6 | $6 | 0.0% |
| Mohawk Industries Inc COM(MHK) | COM | 608190104 | $6 | 30 | 0.0% |
| CLP Holdings LTD ADR(CLP1) | ADR | 18946Q101 | $6 | 720 | 0.0% |
| Clark Cnty Wash SCH Dist NO 1 Taxable LTD GO BDS M/W | TAXABLE LTD GO BDS M/W | 181234H24 | $6 | $5 | 0.0% |
| Clark Cnty NEV GO LTD TAX Flood Ctrl BD Clbl | GO LTD TAX FLOOD CTRL BD CLBL | 180848DX8 | $6 | $5 | 0.0% |
| Reaves Utility Inc TR COM(UTG) | COM | 756158101 | $6 | 200 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6 | 203 | 0.0% |
| SUN Life Financial Inc COM(SLF) | COM | 866796105 | $6 | 189 | 0.0% |