| 1 |
NORTEL NETWORKS |
488 |
0 |
0.00% |
|
|
| 2 |
LGL GROUP INC WTS EXP 08/06/18 |
18,330 |
0 |
0.00% |
|
|
| 3 |
AFFYMAX INC COM |
3,200 |
0 |
0.00% |
|
|
| 4 |
CREDIT SUISSE ASSET MGMT INC |
10,289 |
0 |
0.00% |
|
|
| 5 |
Dreyfus Mun Income Inc Com |
14,800 |
1,000 |
0.00% |
|
|
| 6 |
BLACKROCK MUNI INCOME INV QL |
12,200 |
1,000 |
0.00% |
|
|
| 7 |
DREYFUS STRATEGIC MUNS INCORPORATED |
10,606 |
1,000 |
0.00% |
|
|
| 8 |
GLOBAL HIGH INCOME FUND INC COM |
13,000 |
1,000 |
0.00% |
|
|
| 9 |
WORLETYPARSONS LTD ADR |
143 |
1,000 |
0.00% |
|
|
| 10 |
NUVEEN MUN VALUE FD INC |
10,990 |
1,000 |
0.00% |
|
|
| 11 |
NUVEEN MUN MKT OPPORTUNITY F |
17,886 |
2,000 |
0.00% |
|
|
| 12 |
PIMCO HIGH INCOME FD |
18,250 |
2,000 |
0.00% |
|
|
| 13 |
PIMCO MUN INCOME FD II |
18,300 |
2,000 |
0.00% |
|
|
| 14 |
Woodside Petroleum ADR |
63 |
2,000 |
0.00% |
|
|
| 15 |
BLACKROCK MUNIHLDGS FD II IN |
11,065 |
2,000 |
0.00% |
|
|
| 16 |
Nuveen Municipal Advanta |
17,970 |
2,000 |
0.00% |
|
|
| 17 |
BLACKROCK MUNIHLDNGS CALI QL |
15,102 |
2,000 |
0.00% |
|
|
| 18 |
BLACKROCK MUN INCOME QUALITY |
17,190 |
2,000 |
0.00% |
|
|
| 19 |
Nuveen Closed-End Funds/USA |
14,002 |
2,000 |
0.00% |
|
|
| 20 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
20,290 |
2,000 |
0.00% |
|
|
| 21 |
Iberdrola SA Spon ADR |
137 |
3,000 |
0.00% |
|
|
| 22 |
HUSQVARNA AB-ADR |
222 |
3,000 |
0.00% |
|
|
| 23 |
NUVEEN MUN HIGH INCOME OPP FD COM |
25,400 |
3,000 |
0.00% |
|
|
| 24 |
DANONE SPONSORED ADR |
264 |
3,000 |
0.00% |
|
|
| 25 |
ARYZTA AG ADR |
71 |
3,000 |
0.00% |
|
|
| 26 |
CASINO GUICHARD PERRAC SPONSORED ADR |
177 |
3,000 |
0.00% |
|
|
| 27 |
NUVEEN INVT MN QTY I |
17,710 |
3,000 |
0.00% |
|
|
| 28 |
INVESCO ADVANTAGE MUN INCOME |
25,063 |
3,000 |
0.00% |
|
|
| 29 |
BLACKROCK MUNIY MICHIGAN |
26,258 |
3,000 |
0.00% |
|
|
| 30 |
NUVEEN OHIO QLTY MUN INCOME |
18,922 |
3,000 |
0.00% |
|
|
| 31 |
NUVEEN SELECT MAT MUN FD |
24,100 |
3,000 |
0.00% |
|
|
| 32 |
KAWASAKI HEAVY INDS LTD SPONSORED ADR |
249 |
3,000 |
0.00% |
|
|
| 33 |
BLACKROCK MUNIHLDS INVSTM QL |
24,420 |
3,000 |
0.00% |
|
|
| 34 |
RHEINMETALL AG |
395 |
3,000 |
0.00% |
|
|
| 35 |
WISDOMTREE TR |
12,830 |
3,000 |
0.00% |
|
|
| 36 |
NUVEEN QUALITY INCOME MUNI FUND |
22,500 |
3,000 |
0.00% |
|
|
| 37 |
SPDR SER TR |
11,701 |
4,000 |
0.00% |
|
|
| 38 |
NUVEEN QUALITY MUNCP INCOME |
28,975 |
4,000 |
0.00% |
|
|
| 39 |
PRYSMIAN SPA ADR |
529 |
4,000 |
0.00% |
|
|
| 40 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
24,779 |
4,000 |
0.00% |
|
|
| 41 |
DBS Group Holdings Ltd ADR |
82 |
4,000 |
0.00% |
|
|
| 42 |
CUBIST PHARMACEUTICALS INC |
33,168 |
4,000 |
0.00% |
|
|
| 43 |
ABERDEEN ASIA PACIFIC INCOME |
73,775 |
4,000 |
0.00% |
|
|
| 44 |
Bank of China Ltd |
418 |
4,000 |
0.00% |
|
|
| 45 |
BLACKROCK INVT QUALITY COM |
24,400 |
4,000 |
0.00% |
|
|
| 46 |
TIMBERLINE RES CORPCOM |
59,931 |
4,000 |
0.00% |
|
|
| 47 |
Bayer AG SA ADR OTC |
31 |
4,000 |
0.00% |
|
|
| 48 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
34,963 |
5,000 |
0.00% |
|
|
| 49 |
Tokio Marine Hldgs Inc ADR |
175 |
5,000 |
0.00% |
|
|
| 50 |
Bnp Paribas Adr Eachrepr |
151 |
5,000 |
0.00% |
|
|
