| 1 |
NORTEL NETWORKS |
488 |
0 |
0.00% |
|
|
| 2 |
AFFYMAX INC COM |
3,200 |
0 |
0.00% |
|
|
| 3 |
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 |
33,299 |
0 |
0.00% |
|
|
| 4 |
Body Cent Corp |
2,934 |
0 |
0.00% |
|
|
| 5 |
CREDIT SUISSE ASSET MGMT INC |
10,300 |
0 |
0.00% |
|
|
| 6 |
Dreyfus Mun Income Inc Com |
14,800 |
1,000 |
0.00% |
|
|
| 7 |
QUICKSILVER RESOURCES INC COM |
36,408 |
1,000 |
0.00% |
|
|
| 8 |
Dendreon Corp |
25,589 |
1,000 |
0.00% |
|
|
| 9 |
WESTERN ASSET INTER MUNI FD |
13,400 |
1,000 |
0.00% |
|
|
| 10 |
BLACKROCK MUN INCOME TR |
10,229 |
1,000 |
0.00% |
|
|
| 11 |
ENDEAVOUR INTL CORP COM NEW |
129,775 |
1,000 |
0.00% |
|
|
| 12 |
GLOBAL HIGH INCOME FUND INC COM |
13,300 |
1,000 |
0.00% |
|
|
| 13 |
DREYFUS STRATEGIC MUNS INCORPORATED |
10,606 |
1,000 |
0.00% |
|
|
| 14 |
Standard Register Co |
8,200 |
1,000 |
0.00% |
|
|
| 15 |
BLACKROCK MUNI INCOME INV QL |
12,200 |
1,000 |
0.00% |
|
|
| 16 |
PIMCO MUN INCOME FD II |
18,300 |
2,000 |
0.00% |
|
|
| 17 |
BLACKROCK MUNIHLDGS NY QLTY |
14,172 |
2,000 |
0.00% |
|
|
| 18 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
21,290 |
2,000 |
0.00% |
|
|
| 19 |
Nuveen Municipal Advanta |
17,970 |
2,000 |
0.00% |
|
|
| 20 |
NUVEEN MUN VALUE FD INC |
19,790 |
2,000 |
0.00% |
|
|
| 21 |
BLACKROCK MUNIHLDNGS CALI QL |
18,725 |
2,000 |
0.00% |
|
|
| 22 |
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT |
12,266 |
2,000 |
0.00% |
|
|
| 23 |
NUVEEN MUN MKT OPPORTUNITY F |
14,600 |
2,000 |
0.00% |
|
|
| 24 |
NEUBERGER BERMAN INTER MUNI |
12,102 |
2,000 |
0.00% |
|
|
| 25 |
BLACKROCK MUNIHLDGS FD II IN |
11,065 |
2,000 |
0.00% |
|
|
| 26 |
INVESCO CALIF VALUE MUN INC |
15,001 |
2,000 |
0.00% |
|
|
| 27 |
ABERDEEN ASIA PACIFIC INCOME |
32,000 |
2,000 |
0.00% |
|
|
| 28 |
DEUTSCHE STRATEGIC |
13,800 |
2,000 |
0.00% |
|
|
| 29 |
Nuveen Closed-End Funds/USA |
14,002 |
2,000 |
0.00% |
|
|
| 30 |
Oi Sa |
1,106 |
2,000 |
0.00% |
|
|
| 31 |
TEMPLETON GLOBAL INCOME FD COM |
28,750 |
2,000 |
0.00% |
|
|
| 32 |
WESTERN ASSET MANAGED MUNS F |
20,000 |
3,000 |
0.00% |
|
|
| 33 |
BLACKROCK MUNIHLDS INVSTM QL |
23,502 |
3,000 |
0.00% |
|
|
| 34 |
INVESCO ADVANTAGE MUN INCOME |
25,063 |
3,000 |
0.00% |
|
|
| 35 |
NUVEEN MUN OPPTY FD INC |
20,731 |
3,000 |
0.00% |
|
|
| 36 |
WPCS INTL INC |
14,514 |
3,000 |
0.00% |
|
|
| 37 |
BLACKROCK MUNIY MICHIGAN |
26,258 |
3,000 |
0.00% |
|
|
| 38 |
NUVEEN OHIO QLTY MUN INCOME |
17,622 |
3,000 |
0.00% |
|
|
| 39 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
22,423 |
3,000 |
0.00% |
|
|
| 40 |
PIMCO CORPORATE INCOME OPP |
16,603 |
3,000 |
0.00% |
|
|
| 41 |
NUVEEN INVT MN QTY I |
17,710 |
3,000 |
0.00% |
|
|
| 42 |
NUVEEN QUALITY INCOME MUNI FUND |
23,095 |
3,000 |
0.00% |
|
|
| 43 |
EXIDE TECHNOLOGIES |
50,800 |
3,000 |
0.00% |
|
|
| 44 |
NUVEEN CA QUALTY MUN INCOME |
18,623 |
3,000 |
0.00% |
|
|
| 45 |
BLACKROCK INVT QUALITY COM |
24,400 |
4,000 |
0.00% |
|
|
| 46 |
NUVEEN QUALITY MUNCP INCOME |
28,975 |
4,000 |
0.00% |
|
|
| 47 |
NII HOLDINGS INC. CL B |
94,544 |
4,000 |
0.00% |
|
|
| 48 |
SPDR SER TR |
11,982 |
4,000 |
0.00% |
|
|
| 49 |
NUVEEN MUN HIGH INCOME OPP FD COM |
25,400 |
4,000 |
0.00% |
|
|
| 50 |
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED |
2,249 |
5,000 |
0.00% |
|
|
