| 4301 |
WESTERN ASSET MANAGED MUNS F |
20,000 |
3,000 |
0.00% |
|
|
| 4302 |
NUVEEN INVT MN QTY I |
17,710 |
3,000 |
0.00% |
|
|
| 4303 |
BLACKROCK MUNIHLDS INVSTM QL |
23,502 |
3,000 |
0.00% |
|
|
| 4304 |
BLACKROCK MUNIY MICHIGAN |
26,258 |
3,000 |
0.00% |
|
|
| 4305 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
22,423 |
3,000 |
0.00% |
|
|
| 4306 |
PIMCO CORPORATE INCOME OPP |
16,603 |
3,000 |
0.00% |
|
|
| 4307 |
EXIDE TECHNOLOGIES |
50,800 |
3,000 |
0.00% |
|
|
| 4308 |
WPCS INTL INC |
14,514 |
3,000 |
0.00% |
|
|
| 4309 |
NUVEEN CA QUALTY MUN INCOME |
18,623 |
3,000 |
0.00% |
|
|
| 4310 |
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT |
12,266 |
2,000 |
0.00% |
|
|
| 4311 |
TEMPLETON GLOBAL INCOME FD |
28,750 |
2,000 |
0.00% |
|
|
| 4312 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
21,290 |
2,000 |
0.00% |
|
|
| 4313 |
OI SA |
1,106 |
2,000 |
0.00% |
|
|
| 4314 |
NUVEEN MUN MKT OPPORTUNITY F |
14,600 |
2,000 |
0.00% |
|
|
| 4315 |
Nuveen Municipal Advanta |
17,970 |
2,000 |
0.00% |
|
|
| 4316 |
PIMCO MUN INCOME FD II |
18,300 |
2,000 |
0.00% |
|
|
| 4317 |
ABERDEEN ASIA PACIFIC INCOM |
32,000 |
2,000 |
0.00% |
|
|
| 4318 |
INVESCO CALIF VALUE MUN INC |
15,001 |
2,000 |
0.00% |
|
|
| 4319 |
BLACKROCK MUNIHLDGS FD II IN |
11,065 |
2,000 |
0.00% |
|
|
| 4320 |
Nuveen Closed-End Funds/USA |
14,002 |
2,000 |
0.00% |
|
|
| 4321 |
NUVEEN MUN VALUE FD INC |
19,790 |
2,000 |
0.00% |
|
|
| 4322 |
BLACKROCK MUNIHLDGS NY QLTY |
14,172 |
2,000 |
0.00% |
|
|
| 4323 |
BLACKROCK MUNIHLDNGS CALI QL |
18,725 |
2,000 |
0.00% |
|
|
| 4324 |
DEUTSCHE STRATEGIC |
13,800 |
2,000 |
0.00% |
|
|
| 4325 |
NEUBERGER BERMAN INTER MUNI |
12,102 |
2,000 |
0.00% |
|
|
| 4326 |
WESTERN ASSET INTER MUNI FD |
13,400 |
1,000 |
0.00% |
|
|
| 4327 |
GLOBAL HIGH INCOME FUND INC COM |
13,300 |
1,000 |
0.00% |
|
|
| 4328 |
Dreyfus Mun Income Inc Com |
14,800 |
1,000 |
0.00% |
|
|
| 4329 |
ENDEAVOUR INTL CORP COM NEW |
129,775 |
1,000 |
0.00% |
|
|
| 4330 |
DREYFUS STRATEGIC MUNS INCORPORATED |
10,606 |
1,000 |
0.00% |
|
|
| 4331 |
Standard Register Co |
8,200 |
1,000 |
0.00% |
|
|
| 4332 |
BLACKROCK MUN INCOME TR |
10,229 |
1,000 |
0.00% |
|
|
| 4333 |
Quicksilver Resources Inc |
36,408 |
1,000 |
0.00% |
|
|
| 4334 |
BLACKROCK MUNI INCOME INV QL |
12,200 |
1,000 |
0.00% |
|
|
| 4335 |
Dendreon Corp |
25,589 |
1,000 |
0.00% |
|
|
| 4336 |
COMMUNITY HEALTH SYS INC NEW |
33,299 |
0 |
0.00% |
|
|
| 4337 |
AFFYMAX INC COM |
3,200 |
0 |
0.00% |
|
|
| 4338 |
Body Cent Corp |
2,934 |
0 |
0.00% |
|
|
| 4339 |
NORTEL NETWORKS |
488 |
0 |
0.00% |
|
|
| 4340 |
CREDIT SUISSE ASSET MGMT INC |
10,300 |
0 |
0.00% |
|
|
