| 2011 | 1 Shares Trust Russell 1000 (WD) | L |
| 2011 | AGA 4.125 due 12/1/18 | J |
| 2011 | AGA 4.125 due 12/1/18 | J |
| 2011 | American Century Equity Income (TWEIX) | |
| 2011 | Apple | L |
| 2011 | Atanta Devel. Auth. Bond 4.5 due 7/1/27 | L |
| 2011 | Atl Urban Res. Fin. Auth. (due 10/1/16) | K |
| 2011 | Atl Urban Res. Fin. Auth. (due 10/1/16) | J |
| 2011 | Atl. Urban Res. Fin. Auth. (due 10/1/16) | J |
| 2011 | Atlanta Devel. Auth. 7/2027 | K |
| 2011 | Blackrock Global Allocation (MDLOX) | |
| 2011 | Blackrock Global Allocation (MDLOX) | L |
| 2011 | Blackrock Global Allocation (MDLOX) | M |
| 2011 | Blackrock Global MCLOX | |
| 2011 | Cherokee Co. S.D.G.O. due 8/1/15 | K |
| 2011 | Cherokee County School GO. 4.1% 8/1/15 | K |
| 2011 | Clarke County Hospital Revenue Bonds (due 1/1/13) | K |
| 2011 | Cobb County Ga. Water/Sewer Imp. Bonds (due 8/1/15) | L |
| 2011 | Cobb Kennestone Hospital Bond (due R115) | J |
| 2011 | Condo. Brookline. MA | |
| 2011 | Cullen High Div. (CHDEX) | M |
| 2011 | Cullen High Div. (CHDEX) | |
| 2011 | Cullen High Div. Equity | M |
| 2011 | Decatur Sch. H.S. Bldg. Authority 4% 10/1/19 | K |
| 2011 | Dekalb Hospital Auth. 5% due 11/15/29 | L |
| 2011 | Delaware Diversified Income (DPDFX) | L |
| 2011 | Delaware Diversified Income Fund (DPDFX) | K |
| 2011 | Deposit Accounts - Bank of America | K |
| 2011 | Fidelity Advisor New Insights | M |
| 2011 | Fidelity Advisor New Insights | |