| Dreyfus MUN Income Inc UN | DEFIND | 26201R102 | $1 | 14,800 | 0.0% |
| Eaton Vance Calif MUN BD FD UN(XEVMX) | DEFIND | 27828A100 | $1 | 12,610 | 0.0% |
| Dreyfus Strategic Muns Inc UN | DEFIND | 261932107 | $1 | 12,406 | 0.0% |
| BlackRock Munivest FD Inc UN(MVF) | DEFIND | 09253R105 | $1 | 17,556 | 0.0% |
| Eaton Vance MUN BD FD UN(EIM) | DEFIND | 27827X101 | $1 | 10,782 | 0.0% |
| Alliancebernstein Income FUN UN | DEFIND | 01881E101 | $1 | 19,506 | 0.0% |
| Invesco Quality Muni Inc TRS UN(IQI) | DEFIND | 46133G107 | $1 | 10,300 | 0.0% |
| Nuveen MUN Opportunity FD in UN | DEFIND | 670984103 | $1 | 11,568 | 0.0% |
| MFS Inter Income TR UN(MIN) | DEFIND | 55273C107 | $1 | 10,647 | 0.0% |
| Nuveen CA DIV Advantg MUN FD UN | DEFIND | 67069X104 | $1 | 10,000 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 UN | DEFIND | 67070Y109 | $1 | 10,000 | 0.0% |
| Nuveen MUN Advantage FD Inc UN | DEFIND | 67062H106 | $2 | 17,970 | 0.0% |
| Market Vectors ETF TR UN | DEFIND | 57060U886 | $2 | 13,245 | 0.0% |
| Nuveen CA Select Quality MUN UN | DEFIND | 670975101 | $2 | 10,970 | 0.0% |
| Nuveen Prem Income MUN FD 4 UN | DEFIND | 6706K4105 | $2 | 12,100 | 0.0% |
| Nuveen MUN MKT Opportunity F UN | DEFIND | 67062W103 | $2 | 14,628 | 0.0% |
| Pimco Calif MUN Income FD II UN(PZC) | DEFIND | 72201C109 | $2 | 18,200 | 0.0% |
| Nuveen CA Invt Quality MUN F UN | DEFIND | 67062A101 | $2 | 13,900 | 0.0% |
| Pimco High Income FD UN(PHK) | DEFIND | 722014107 | $2 | 17,550 | 0.0% |
| Pimco Calif MUN Income FD II UN(XPCKX) | DEFIND | 72200M108 | $2 | 18,000 | 0.0% |
| Nuveen NY Amt-Free MUN Incom UN(NRK) | DEFIND | 670656107 | $2 | 17,331 | 0.0% |
| Global High Income Fund Inc UN | DEFIND | 37933G108 | $2 | 14,847 | 0.0% |
| BlackRock Muni Income INV QL UN | DEFIND | 09250G102 | $2 | 12,200 | 0.0% |
| BlackRock Munihldgs FD II in UN | DEFIND | 09253P109 | $2 | 14,065 | 0.0% |
| BlackRock MUN Income TR UN | DEFIND | 09248F109 | $2 | 15,922 | 0.0% |
| Claymore Exchange TRD FD TR UN | DEFIND | 18383M571 | $2 | 11,311 | 0.0% |
| BlackRock Muniyld Mich Qlty UN | DEFIND | 09254W103 | $2 | 12,475 | 0.0% |
| BlackRock Muniyield Cali QLT UN | DEFIND | 09254N103 | $3 | 20,490 | 0.0% |
| Exide Technologies | COM | 302051206 | $3 | 18,408 | 0.0% |
| DWS MUN Income TR UN | DEFIND | 23338M106 | $3 | 20,850 | 0.0% |
| Nuveen MUN Value FD Inc UN(NUV) | DEFIND | 670928100 | $3 | 34,990 | 0.0% |
| Templeton Global Income FD UN | DEFIND | 880198106 | $3 | 35,750 | 0.0% |
| Nuveen Invt Quality MUN FD I UN | DEFIND | 67062E103 | $3 | 17,710 | 0.0% |
| Nuveen Prem Income MUN FD 2 UN | DEFIND | 67063W102 | $3 | 24,869 | 0.0% |
| Nuveen Divid Advantage MUN F UN(NAD) | DEFIND | 67066V101 | $3 | 27,175 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $3 | 22,125 | 0.0% |
| Pimco Dynamic Income FD UN(PDI) | DEFIND | 72201Y101 | $3 | 11,000 | 0.0% |
| Nuveen Ohio Quality Income M UN | DEFIND | 670980101 | $3 | 20,672 | 0.0% |
| Nuveen Quality Income MUN FD UN | DEFIND | 670977107 | $3 | 22,500 | 0.0% |
| Spdr SER TR UN(SJNK) | DEFIND | 78468R408 | $3 | 12,688 | 0.0% |
| BlackRock Muniyld Mich Qlty UN(MIY) | DEFIND | 09254V105 | $3 | 22,499 | 0.0% |
| Spdr Series Trust UN | DEFIND | 78464A433 | $4 | 16,200 | 0.0% |
| Spdr Series Trust UN(SPIB) | DEFIND | 78464A375 | $4 | 11,831 | 0.0% |
| Cardium Therapeutics Inc | COM | 141916106 | $4 | 62,024 | 0.0% |
| Nuveen Performance Plus MUN UN | DEFIND | 67062P108 | $4 | 28,600 | 0.0% |
| Prospect Global RES Inc | COM | 74348X103 | $4 | 46,677 | 0.0% |
| Nuveen DIV ADV Muni FD 3 UN(NZF) | DEFIND | 67070X101 | $4 | 28,230 | 0.0% |
| Nuveen NY MUN Value FD UN(NNY) | DEFIND | 67062M105 | $4 | 37,000 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $4 | 25,760 | 0.0% |
| BlackRock Munihldngs Cali QL UN(MUC) | DEFIND | 09254L107 | $5 | 35,696 | 0.0% |