| Peabody Energy Corp Senior Note M/W | SENIOR NOTE M/W | 704549AH7 | $10 | $30 | 0.0% |
| Home Depot Inc Senior Note M/W | SENIOR NOTE M/W | 437076AP7 | $10 | $10 | 0.0% |
| Union BK Calif N A SAN Franci CD Cmdty Lnkd | CD CMDTY LNKD | 90521AEG9 | $10 | $10 | 0.0% |
| Meadville PA GO BDS | GO BDS | 583257LP3 | $10 | $10 | 0.0% |
| Puerto Rico Comwlth Public Impt REF BDS Callable | PUBLIC IMPT REF BDS CALLABLE | 74514LWT0 | $10 | $10 | 0.0% |
| Vanguard S&P 500 Value(VOOV) | S&P 500 VALUE | 921932703 | $10 | 115 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 61761JDM8 | $10 | $10 | 0.0% |
| Maryland ST Health & Higher ED REV BDS Callable | REV BDS CALLABLE | 574217ZA6 | $10 | $10 | 0.0% |
| Massachusetts ST Port Auth REV BDS Callable | REV BDS CALLABLE | 575898AL5 | $10 | $10 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $10 | 60 | 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% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $10 | 57 | 0.0% |
| Borg Warner Inc CM(BWA) | CM | 099724106 | $10 | 180 | 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% |
| Morgan Stanley SR MTN Index Lnkd Clbl | SR MTN INDEX LNKD CLBL | 61761JA74 | $10 | $10 | 0.0% |
| Capitol Federal Financial Inc COM(CFFN) | COM | 14057J101 | $10 | 859 | 0.0% |
| Oxford Industries Inc COM(OXM) | COM | 691497309 | $10 | 116 | 0.0% |
| Noble Drilling Corp Senior Note M/W | SENIOR NOTE M/W | 655042AD1 | $10 | $9 | 0.0% |
| Harris Natl Assn Chicago ILL CD Index Lnkd | CD INDEX LNKD | 41456TMF3 | $11 | $10 | 0.0% |
| Southern Copper Corp Senior Note M/W | SENIOR NOTE M/W | 84265VAD7 | $11 | $10 | 0.0% |
| Morgan Stanley SR MTN Index Lnkd Mthly VAR | SR MTN INDEX LNKD MTHLY VAR | 61761JLB3 | $11 | $12 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $11 | 102 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $11 | 2,300 | 0.0% |
| Public Storage PFD Perp Callable DIV 5.625% | PFD PERP CALLABLE DIV 5.625% | 74460W602 | $11 | 471 | 0.0% |
| Pinnacle Foods Inc COM | COM | 72348P104 | $11 | 250 | 0.0% |
| The Mosaic Co COM(MOS) | COM | 61945C103 | $11 | 235 | 0.0% |
| Union BK Calif N A SAN Franci CD Cmdty Lnkd | CD CMDTY LNKD | 90521ALW6 | $11 | $11 | 0.0% |
| Ishares Core Gnma Bond ETF(GNMA) | CORE GNMA BOND ETF | 46429B333 | $11 | 216 | 0.0% |
| Montgomery Cnty MD Consolidated PUB Impt BD Clbl | CONSOLIDATED PUB IMPT BD CLBL | 613340G85 | $11 | $10 | 0.0% |
| Powershares Aerospace & Defense Portfolio | AEROSPACE & DEFENSE PORTFOLIO | 73935X690 | $11 | 300 | 0.0% |
| Northwest Bancshares Inc COM(NWBI) | COM | 667340103 | $11 | 838 | 0.0% |
| Northwest TX Indpt SCH Dist G O SCH Bldg BDS | G O SCH BLDG BDS | 667825XE8 | $11 | $10 | 0.0% |
| Proshares Trust Ultrashort S&P 500 | ULTRASHORT S&P 500 | 74347B300 | $11 | 500 | 0.0% |
| Jersey City N J GEN Impt BDS | GEN IMPT BDS | 476576ES8 | $11 | $10 | 0.0% |
| Pittsgrove TWP N J BRD ED REF BDS | REF BDS | 725684FZ2 | $11 | $10 | 0.0% |
| Sensata Technologies Holdings COM(ST) | COM | N7902X106 | $11 | 206 | 0.0% |
| Safeway Inc Senior Note M/W | SENIOR NOTE M/W | 786514BP3 | $11 | $10 | 0.0% |
| Wilsonville ALA Indl DEV BRD REV BDS | REV BDS | 972475AG2 | $11 | $10 | 0.0% |
| Morgan Stanley SR MTN Index Lnkd Mthly VAR | SR MTN INDEX LNKD MTHLY VAR | 617482Y32 | $11 | $10 | 0.0% |
| Harris Cnty TEX Cultural ED Facs FIN C REV BDS Callable | REV BDS CALLABLE | 414008AR3 | $11 | $10 | 0.0% |
| United Continental Hldgs COM(UAL) | COM | 910047109 | $11 | 200 | 0.0% |
| Noble Hold INT LTD Senior Note M/W | SENIOR NOTE M/W | 65504LAM9 | $11 | $11 | 0.0% |
| Park Sterling Corp COM | COM | 70086Y105 | $11 | 1,499 | 0.0% |
| Methode Electronics Inc COM(MEI) | COM | 591520200 | $11 | 416 | 0.0% |
| JP Morgan Chase Bank NA CD Index Lnkd | CD INDEX LNKD | 48124JTB4 | $11 | $12 | 0.0% |
| Knox & Warren Cntys ILL Cmnty GO SCH BDS | GO SCH BDS | 499260DR5 | $11 | $10 | 0.0% |
| Sandridge Permian Trust Limited Partnership | LIMITED PARTNERSHIP | 80007A102 | $11 | 1,458 | 0.0% |
| Vanguard Consumer DSC Index(VCR) | CONSUMER DSC INDEX | 92204A108 | $11 | 91 | 0.0% |
| Medford ORE REV REV BDS Callable | REV BDS CALLABLE | 584288BJ2 | $11 | $10 | 0.0% |