| 16301 |
SWIFT ENERGY CO |
160 |
0 |
0.00% |
|
|
| 16302 |
ADELPHIA RECOVERY TRUST |
500 |
0 |
0.00% |
|
|
| 16303 |
AICI Capital Trust |
400 |
0 |
0.00% |
|
|
| 16304 |
SYMMETRY SURGICAL INC |
38 |
0 |
0.00% |
|
|
| 16305 |
ZOGENIX INC |
355 |
0 |
0.00% |
|
|
| 16306 |
DYNEX CAP INC |
53 |
0 |
0.00% |
|
|
| 16307 |
DYNEX CAP INC |
53 |
0 |
0.00% |
|
|
| 16308 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
1 |
0 |
0.00% |
|
|
| 16309 |
XOMA CORP DEL |
33 |
0 |
0.00% |
|
|
| 16310 |
EASTMAN KODAK CO |
4 |
0 |
0.00% |
|
|
| 16311 |
EASTMAN KODAK CO |
4 |
0 |
0.00% |
|
|
| 16312 |
WOORI BK |
12 |
0 |
0.00% |
|
|
| 16313 |
TEJON RANCH CO WT EXP 083116 |
25 |
0 |
0.00% |
|
|
| 16314 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
71 |
0 |
0.00% |
|
|
| 16315 |
VALE S A |
92 |
0 |
0.00% |
|
|
| 16316 |
ENGILITY HLDGS INC NEW COM |
4 |
0 |
0.00% |
|
|
| 16317 |
PATRIOT TRANSN HLDG INC COM |
10 |
0 |
0.00% |
|
|
| 16318 |
UNISYS CORP |
7 |
0 |
0.00% |
|
|
| 16319 |
US Bancorp Del |
1 |
0 |
0.00% |
|
|
| 16320 |
EAGLE BULK SHIPPING INC |
3 |
0 |
0.00% |
|
|
| 16321 |
UMPQUA HLDGS CORP |
25 |
0 |
0.00% |
|
|
| 16322 |
EAGLE BULK SHIPPING INC |
3 |
0 |
0.00% |
|
|
| 16323 |
PARAGON SHIPPING INC |
250 |
0 |
0.00% |
|
|
| 16324 |
PARAGON SHIPPING INC |
250 |
0 |
0.00% |
|
|
| 16325 |
TRICAN WELL SVC LTD COM |
10 |
0 |
0.00% |
|
|
| 16326 |
TOTAL SYS SVCS INC |
4 |
0 |
0.00% |
|
|
| 16327 |
UMPQUA HLDGS CORP |
28 |
0 |
0.00% |
|
|
| 16328 |
AEP INDUSTRIES ORD |
9 |
0 |
0.00% |
|
|
| 16329 |
A H BELO CORP |
34 |
0 |
0.00% |
|
|
| 16330 |
PACIFIC ETHANOL INC |
1 |
0 |
0.00% |
|
|
| 16331 |
A H BELO CORP |
36 |
0 |
0.00% |
|
|
| 16332 |
PUTNAM MASTER INTER INCOME T |
6 |
0 |
0.00% |
|
|
| 16333 |
PUTNAM MASTER INTER INCOME T |
6 |
0 |
0.00% |
|
|
| 16334 |
ARC GROUP WORLDWIDE INC |
80 |
0 |
0.00% |
|
|
| 16335 |
TEKLA HEALTHCARE INVS |
1 |
0 |
0.00% |
|
|
| 16336 |
EZCHIP SEMICONDUCTOR F |
8 |
0 |
0.00% |
|
|
| 16337 |
ANTHEM INC |
20,000 |
4,131 |
0.00% |
|
PRN |
| 16338 |
ARES CAP CORP |
18,000 |
1,857 |
0.00% |
|
PRN |
| 16339 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
4,000 |
1,485 |
0.00% |
|
PRN |
| 16340 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
4,000 |
1,485 |
0.00% |
|
PRN |
| 16341 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,000 |
1,036 |
0.00% |
|
PRN |
| 16342 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
7,000 |
1,036 |
0.00% |
|
PRN |
| 16343 |
SALIX PHARMACEUTICALS INC |
3,000 |
797 |
0.00% |
|
PRN |
| 16344 |
SALIX PHARMACEUTICALS INC |
3,000 |
797 |
0.00% |
|
PRN |
| 16345 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
632 |
0.00% |
|
PRN |
| 16346 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
606 |
0.00% |
|
PRN |
| 16347 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
606 |
0.00% |
|
PRN |
| 16348 |
XPO LOGISTICS INC |
2,000 |
559 |
0.00% |
|
PRN |
| 16349 |
XPO LOGISTICS INC |
2,000 |
559 |
0.00% |
|
PRN |
| 16350 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000 |
514 |
0.00% |
|
PRN |
