| 1 |
LGL GROUP INC WTS EXP 08/06/18 |
18,330 |
0 |
0.00% |
|
|
| 2 |
CREDIT SUISSE ASSET MGMT INC |
10,289 |
0 |
0.00% |
|
|
| 3 |
GLOBAL HIGH INCOME FUND INC COM |
13,300 |
1,000 |
0.00% |
|
|
| 4 |
DREYFUS STRATEGIC MUNS INCORPORATED |
10,606 |
1,000 |
0.00% |
|
|
| 5 |
NUVEEN MUN VALUE FD INC |
14,790 |
1,000 |
0.00% |
|
|
| 6 |
Dreyfus Mun Income Inc Com |
14,800 |
1,000 |
0.00% |
|
|
| 7 |
BLACKROCK MUN INCOME TR |
11,100 |
1,000 |
0.00% |
|
|
| 8 |
BLACKROCK MUNI INCOME INV QL |
12,200 |
1,000 |
0.00% |
|
|
| 9 |
NUVEEN MUN MKT OPPORTUNITY F |
14,628 |
2,000 |
0.00% |
|
|
| 10 |
PIMCO MUN INCOME FD II |
22,200 |
2,000 |
0.00% |
|
|
| 11 |
BLACKROCK MUNIHLDGS FD II IN |
11,065 |
2,000 |
0.00% |
|
|
| 12 |
BLACKROCK MUN INCOME QUALITY |
11,000 |
2,000 |
0.00% |
|
|
| 13 |
BLACKROCK MUNIHLDNGS CALI QL |
16,647 |
2,000 |
0.00% |
|
|
| 14 |
PIMCO CORPORATE INCOME OPP |
12,265 |
2,000 |
0.00% |
|
|
| 15 |
WESTERN ASST MN PRT FD INC |
12,279 |
2,000 |
0.00% |
|
|
| 16 |
Nuveen Closed-End Funds/USA |
14,002 |
2,000 |
0.00% |
|
|
| 17 |
CUBIST PHARMACEUTICALS INC |
33,168 |
2,000 |
0.00% |
|
|
| 18 |
Nuveen Municipal Advanta |
17,970 |
2,000 |
0.00% |
|
|
| 19 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
20,290 |
2,000 |
0.00% |
|
|
| 20 |
NUVEEN INVT MN QTY I |
17,710 |
3,000 |
0.00% |
|
|
| 21 |
INVESCO ADVANTAGE MUN INCOME |
25,063 |
3,000 |
0.00% |
|
|
| 22 |
BLACKROCK MUNIHLDS INVSTM QL |
24,420 |
3,000 |
0.00% |
|
|
| 23 |
NUVEEN MUN HIGH INCOME OPPOR |
26,650 |
3,000 |
0.00% |
|
|
| 24 |
BLACKROCK MUNIY MICHIGAN |
26,258 |
3,000 |
0.00% |
|
|
| 25 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
11,402 |
3,000 |
0.00% |
|
|
| 26 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
21,870 |
3,000 |
0.00% |
|
|
| 27 |
NUVEEN OHIO QUALITY INCOME M |
18,922 |
3,000 |
0.00% |
|
|
| 28 |
NUVEEN QUALITY INCOME MUNI FUND |
22,500 |
3,000 |
0.00% |
|
|
| 29 |
NUVEEN MUN OPPTY FD INC |
19,287 |
3,000 |
0.00% |
|
|
| 30 |
ABERDEEN ASIA PACIFIC INCOM |
63,775 |
4,000 |
0.00% |
|
|
| 31 |
WESTERN ASSET MANAGED MUNS F |
30,000 |
4,000 |
0.00% |
|
|
| 32 |
COMMUNITY HEALTH SYS INC NEW |
148,381 |
4,000 |
0.00% |
|
|
| 33 |
SPDR SER TR |
11,551 |
4,000 |
0.00% |
|
|
| 34 |
WPCS INTL INC |
14,905 |
4,000 |
0.00% |
|
|
| 35 |
CERES, INC. |
18,150 |
4,000 |
0.00% |
|
|
| 36 |
NUVEEN QUALITY MUNCP INCOME |
28,975 |
4,000 |
0.00% |
|
|
| 37 |
PEDEVCO CORP |
12,118 |
5,000 |
0.00% |
|
|
| 38 |
BLACKROCK INVT QUALITY MUN T |
27,650 |
5,000 |
0.00% |
|
|
| 39 |
NUVEEN MUNICIPAL CREDIT INC |
38,963 |
5,000 |
0.00% |
|
|
| 40 |
LUCAS ENERGY INC |
42,507 |
5,000 |
0.00% |
|
|
| 41 |
INVESCO MUN OPPORTUNITY TR |
41,488 |
5,000 |
0.00% |
|
|
| 42 |
HOUSTON AMERN ENERGY CORP |
30,323 |
5,000 |
0.00% |
|
|
| 43 |
POSTROCK ENERGY CORP |
12,903 |
5,000 |
0.00% |
|
|
| 44 |
BRIDGELINE DIGITAL INC. |
12,774 |
6,000 |
0.00% |
|
|
| 45 |
ENTERTAINMENT GAMING ASIA INC |
10,887 |
6,000 |
0.00% |
|
|
| 46 |
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B |
2,249 |
6,000 |
0.00% |
|
|
| 47 |
CACHE INC COM STK |
30,978 |
6,000 |
0.00% |
|
|
| 48 |
Saratoga Resources Inc |
30,692 |
7,000 |
0.00% |
|
|
| 49 |
PIMCO MUN INCOME FD III |
79,940 |
9,000 |
0.00% |
|
|
| 50 |
ZBB ENERGY CORPORATION |
16,823 |
9,000 |
0.00% |
|
|
