| 1 |
DREYFUS STRATEGIC MUNS INCORPORATED |
10,606 |
1,000 |
0.00% |
|
|
| 2 |
NUVEEN MUN VALUE FD INC |
10,990 |
1,000 |
0.00% |
|
|
| 3 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
13,800 |
1,000 |
0.00% |
|
|
| 4 |
GLOBAL HIGH INCOME FUND INC COM |
13,000 |
1,000 |
0.00% |
|
|
| 5 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
19,100 |
1,000 |
0.00% |
|
|
| 6 |
LGL GROUP INC WTS EXP 08/06/18 |
18,330 |
1,000 |
0.00% |
|
|
| 7 |
BLACKROCK MUNIVEST FD INC |
13,374 |
1,000 |
0.00% |
|
|
| 8 |
BLACKROCK MUNI INCOME INV QL |
12,200 |
1,000 |
0.00% |
|
|
| 9 |
ABERDEEN ASIA PACIFIC INCOME |
13,499 |
1,000 |
0.00% |
|
|
| 10 |
Dreyfus Mun Income Inc Com |
14,800 |
1,000 |
0.00% |
|
|
| 11 |
NUVEEN MUN MKT OPPORTUNITY F |
17,886 |
2,000 |
0.00% |
|
|
| 12 |
BLACKROCK MUNIHLDGS FD II IN |
11,065 |
2,000 |
0.00% |
|
|
| 13 |
Nuveen Closed-End Funds/USA |
14,002 |
2,000 |
0.00% |
|
|
| 14 |
BLACKROCK MUNIY MICHIGAN |
15,199 |
2,000 |
0.00% |
|
|
| 15 |
PIMCO CORPORATE INCM STRG |
14,645 |
2,000 |
0.00% |
|
|
| 16 |
PIMCO MUN INCOME FD II |
18,300 |
2,000 |
0.00% |
|
|
| 17 |
DWS STRATEGIC MUNI INC TR |
12,812 |
2,000 |
0.00% |
|
|
| 18 |
PIMCO HIGH INCOME FD |
20,450 |
2,000 |
0.00% |
|
|
| 19 |
BLACKROCK MUN INCOME QUALITY |
17,190 |
2,000 |
0.00% |
|
|
| 20 |
Nuveen Municipal Advanta |
17,970 |
2,000 |
0.00% |
|
|
| 21 |
NUVEEN SELECT MAT MUN FD |
24,100 |
2,000 |
0.00% |
|
|
| 22 |
PIMCO CORPORATE INCOME OPP |
17,486 |
3,000 |
0.00% |
|
|
| 23 |
WISDOMTREE TR |
12,830 |
3,000 |
0.00% |
|
|
| 24 |
NUVEEN QUALITY INCOME MUNI FUND |
22,500 |
3,000 |
0.00% |
|
|
| 25 |
NUVEEN MUN HIGH INCOME OPP FD COM |
25,400 |
3,000 |
0.00% |
|
|
| 26 |
SPDR NUVEEN BARLCAYS SOHRT TER |
11,872 |
3,000 |
0.00% |
|
|
| 27 |
NUVEEN INVT MN QTY I |
17,710 |
3,000 |
0.00% |
|
|
| 28 |
NUVEEN OHIO QLTY MUN INCOME |
20,672 |
3,000 |
0.00% |
|
|
| 29 |
BLACKROCK MUNIHLDS INVSTM QL |
24,462 |
3,000 |
0.00% |
|
|
| 30 |
PROSHARES TR |
10,723 |
3,000 |
0.00% |
|
|
| 31 |
NUVEEN QUALITY MUNCP INCOME |
28,975 |
4,000 |
0.00% |
|
|
| 32 |
SPDR SER TR |
11,701 |
4,000 |
0.00% |
|
|
| 33 |
CUBIST PHARMACEUTICALS INC |
33,194 |
4,000 |
0.00% |
|
|
| 34 |
BLACKROCK INVT QUALITY COM |
24,400 |
4,000 |
0.00% |
|
|
| 35 |
PIMCO DYNAMIC INCOME FD |
11,000 |
4,000 |
0.00% |
|
|
| 36 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
24,779 |
4,000 |
0.00% |
|
|
| 37 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
34,963 |
5,000 |
0.00% |
|
|
| 38 |
INVESCO ADVANTAGE MUN INCOME |
45,254 |
5,000 |
0.00% |
|
|
| 39 |
WESTERN ASSET MANAGED MUNS F |
44,783 |
6,000 |
0.00% |
|
|
| 40 |
WPCS INTL INC |
14,905 |
7,000 |
0.00% |
|
|
| 41 |
BLACKROCK MUNIHLDNGS CALI QL |
50,246 |
7,000 |
0.00% |
|
|
| 42 |
BARINGS CORPORATE INVS |
53,335 |
8,000 |
0.00% |
|
|
| 43 |
KIPS BAY MED INC COM |
16,507 |
8,000 |
0.00% |
|
|
| 44 |
ENTERTAINMENT GAMING ASIA INC |
10,887 |
8,000 |
0.00% |
|
|
| 45 |
Lihua International |
25,685 |
8,000 |
0.00% |
|
|
| 46 |
UNITEK GLOBAL SVCS INC COM NEW |
18,295 |
8,000 |
0.00% |
|
|
| 47 |
TIMBERLINE RES CORPCOM |
59,931 |
8,000 |
0.00% |
|
|
| 48 |
INVESCO MUN OPPORTUNITY TR |
57,810 |
8,000 |
0.00% |
|
|
| 49 |
PIMCO MUNI INCOME FUND III COM |
74,100 |
8,000 |
0.00% |
|
|
| 50 |
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 |
155,976 |
10,000 |
0.00% |
|
|
