| SAN Luis Ariz Civic Impt Corp REV BDS Callable | REV BDS CALLABLE | 79854RAT8 | $10 | $10 | 0.0% |
| Erie PA WTR Auth WTR REV SER B REV BDS Callable | REV BDS CALLABLE | 295542KT0 | $10 | $10 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $10 | 60 | 0.0% |
| Teck Resources LTD Senior Note M/W | SENIOR NOTE M/W | 878744AA9 | $10 | $10 | 0.0% |
| Noble Drilling Corp Senior Note M/W | SENIOR NOTE M/W | 655042AD1 | $10 | $9 | 0.0% |
| Flexshares Trust Flex 5YR Target Duration Tips(TDTF) | FLEX 5YR TARGET DURATION TIPS | 33939L605 | $10 | 395 | 0.0% |
| BMW BK North Amer Utah CD | CD | 05568PA98 | $10 | $10 | 0.0% |
| University NC Chapel Hill REV REV BDS Callable | REV BDS CALLABLE | 914713M41 | $10 | $10 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $10 | 212 | 0.0% |
| National Westminster BK PLC PFD Series C | PFD SERIES C | 638539882 | $10 | 396 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 6174823M4 | $10 | $8 | 0.0% |
| Owens Corning Senior Note M/W | SENIOR NOTE M/W | 690742AA9 | $10 | $9 | 0.0% |
| Penney J C Co Inc Note | NOTE | 708160BQ8 | $10 | $10 | 0.0% |
| GE Money Bank CD | CD | 36159USQ0 | $10 | $10 | 0.0% |
| Puerto Rico Comwlth Public Impt REF BDS Callable | PUBLIC IMPT REF BDS CALLABLE | 74514LWT0 | $10 | $10 | 0.0% |
| Shalimar Multi-Jurisdictional REV BDS Callable | REV BDS CALLABLE | 81926PAA3 | $10 | $10 | 0.0% |
| Vanguard S&P 500 Value(VOOV) | S&P 500 VALUE | 921932703 | $10 | 115 | 0.0% |
| NTT Docomo Inc Spons ADR | SPONS ADR | 62942M201 | $10 | 500 | 0.0% |
| Chicago ILL GO BDS Callable | GO BDS CALLABLE | 167484Y32 | $10 | $10 | 0.0% |
| Winter Park FLA Elec REV REV BDS | REV BDS | 976002BD6 | $10 | $10 | 0.0% |
| Petrobras Glbl FIN B V Senior Note M/W | SENIOR NOTE M/W | 71647NAH2 | $10 | $10 | 0.0% |
| Goldman Sachs BK USA NY CD Index Lnkd VAR | CD INDEX LNKD VAR | 38148DAX2 | $10 | $10 | 0.0% |
| Pittsburgh PA PUB PKG Auth REV BDS | REV BDS | 725259KU8 | $10 | $10 | 0.0% |
| Philadelphia Penn Airport REV REV BDS Callable | REV BDS CALLABLE | 717817KG4 | $10 | $10 | 0.0% |
| American Realty Capital Propty REIT | REIT | 02917T401 | $10 | 424 | 0.0% |
| U S Dept Veterans Affairs GTD 1992-1 2 | 1992-1 2-Z | 911760AP1 | $10 | $39 | 0.0% |
| Capitol Federal Financial Inc COM(CFFN) | COM | 14057J101 | $10 | 859 | 0.0% |
| Sprott Physical Goldt Trust(PHYS/U) | PHYSICAL GOLDT TRUST | 85207H104 | $10 | 1,000 | 0.0% |
| American Railcar Inds Inc COM | COM | 02916P103 | $10 | 200 | 0.0% |
| Royal BK Scotland GRP PLC PFD DIV 7.25% SER T Callable | PFD DIV 7.25% SER T CALLABLE | 780097713 | $10 | 400 | 0.0% |
| Meadville PA GO BDS | GO BDS | 583257LP3 | $10 | $10 | 0.0% |
| Morgan Stanley SR MTN Index Lnkd Clbl | SR MTN INDEX LNKD CLBL | 61761JA74 | $10 | $10 | 0.0% |
| Goldman Sachs BK USA NY CD Annl VAR | CD ANNL VAR | 38143A5T8 | $10 | $11 | 0.0% |
| Branch Cnty Mich Bldg Auth REF BDS | REF BDS | 105173JV1 | $10 | $10 | 0.0% |
| State Bank of India CD | CD | 856283RL2 | $10 | $10 | 0.0% |
| Powershares Pharmaceuticals Port | PHARMACEUTICALS PORT | 73935X799 | $10 | 124 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 61761JDM8 | $10 | $10 | 0.0% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $10 | 529 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 61761JRF8 | $10 | $9 | 0.0% |
| General Elec Cap Corp Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 36966R4T0 | $10 | $10 | 0.0% |
| Massachusetts ST Port Auth REV BDS Callable | REV BDS CALLABLE | 575898AL5 | $10 | $10 | 0.0% |
| Allen Cnty Ohio Hosp Facs REV BDS Callable | REV BDS CALLABLE | 01757LEQ5 | $10 | $10 | 0.0% |
| Allied Capital Corp 6.875% Notes DUE 4/15/2047 | 6.875% NOTES DUE 4/15/2047 | 01903Q207 | $10 | 400 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $10 | 230 | 0.0% |
| Maryland ST Health & Higher ED REV BDS Callable | REV BDS CALLABLE | 574217ZA6 | $10 | $10 | 0.0% |
| Baltimore Cnty MD REV REV BDS Callable | REV BDS CALLABLE | 059151AW0 | $10 | $10 | 0.0% |
| Baltimore Cnty MD REV REV BDS | REV BDS | 059151AU4 | $10 | $10 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $10 | 113 | 0.0% |
| AZ Health Facs Auth Hosp SYS REV BDS Callable | REV BDS CALLABLE | 040506NN3 | $10 | $10 | 0.0% |
| Needles Calif PUB Util Auth R REV BDS Callable | REV BDS CALLABLE | 640010AS3 | $10 | $10 | 0.0% |