| 1 |
CHINA LIFE INS CO LTD |
7 |
0 |
0.00% |
|
|
| 2 |
Blackrock Multi-Sector Income Trust |
1 |
0 |
0.00% |
|
|
| 3 |
BROOKFIELD PPTY PARTNERS L P |
17 |
0 |
0.00% |
|
|
| 4 |
INVESCO MUNI INCOME OPP TRST |
9 |
0 |
0.00% |
|
|
| 5 |
SANOFI |
85 |
0 |
0.00% |
|
|
| 6 |
BLACKROCK MUNIYIELD QUALITY |
9 |
0 |
0.00% |
|
|
| 7 |
HSBC HLDGS PLC |
16 |
0 |
0.00% |
|
|
| 8 |
SEASPAN CORP SHS |
0 |
0 |
0.00% |
|
|
| 9 |
BLACKROCK MUNI INCOME TR II |
1 |
0 |
0.00% |
|
|
| 10 |
CEDAR FAIR L P |
1 |
0 |
0.00% |
|
|
| 11 |
CENOVUS ENERGY INC |
32 |
1,000 |
0.00% |
|
|
| 12 |
Royal Bank of Scotland Group (The) PLC |
31 |
1,000 |
0.00% |
|
|
| 13 |
VANGUARD WORLD FD |
12 |
1,000 |
0.00% |
|
|
| 14 |
Alcatel Lucent Adr |
274 |
1,000 |
0.00% |
|
|
| 15 |
ISHARES TR |
44 |
1,000 |
0.00% |
|
|
| 16 |
BARCLAYS BK PLC |
33 |
1,000 |
0.00% |
|
|
| 17 |
FIDUCIARY CLAYMORE MLP OPP F |
41 |
1,000 |
0.00% |
|
|
| 18 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
14 |
1,000 |
0.00% |
|
|
| 19 |
POKERTEK INC |
1,000 |
1,000 |
0.00% |
|
|
| 20 |
GABELLI GLB SML & MD CP VAL TR |
50 |
1,000 |
0.00% |
|
|
| 21 |
POWERSHARES ETF TRUST |
29 |
1,000 |
0.00% |
|
|
| 22 |
BARCLAYS BANK PLC |
41 |
1,000 |
0.00% |
|
|
| 23 |
KAYNE ANDERSON MLP INVT CO |
28 |
1,000 |
0.00% |
|
|
| 24 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
102 |
1,000 |
0.00% |
|
|
| 25 |
BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C |
22 |
1,000 |
0.00% |
|
|
| 26 |
MERCADOLIBRE INC |
26 |
2,000 |
0.00% |
|
|
| 27 |
Pulse Electronics Corporation |
859 |
2,000 |
0.00% |
|
|
| 28 |
POWERSHARES QQQ TRUST |
24 |
2,000 |
0.00% |
|
|
| 29 |
CHINA MOBILE LIMITED |
45 |
2,000 |
0.00% |
|
|
| 30 |
GSE SYS INC |
963 |
2,000 |
0.00% |
|
|
| 31 |
RPM INTL INC SR GLBL CV NT 20 |
2,000 |
2,000 |
0.00% |
|
PRN |
| 32 |
DNB Finl Corp |
100 |
2,000 |
0.00% |
|
|
| 33 |
EAGLE BANCORP MONT INC |
222 |
2,000 |
0.00% |
|
|
| 34 |
WPP PLC NEW |
15 |
2,000 |
0.00% |
|
|
| 35 |
Great Northern Iron Ore Properties |
100 |
2,000 |
0.00% |
|
|
| 36 |
ARES CAP CORP |
2,000 |
2,000 |
0.00% |
|
PRN |
| 37 |
CIENA CORP SR NT CV 17 |
2,000 |
2,000 |
0.00% |
|
PRN |
| 38 |
DAXOR CORP |
307 |
2,000 |
0.00% |
|
|
| 39 |
Aldeyra Therapeutics Inc |
269 |
2,000 |
0.00% |
|
|
| 40 |
UNITED STATES STL CORP NEW |
2,000 |
2,000 |
0.00% |
|
PRN |
| 41 |
IXIA |
2,000 |
2,000 |
0.00% |
|
PRN |
| 42 |
INTEL CORP JR SB CONV DB 35 |
2,000 |
2,000 |
0.00% |
|
PRN |
| 43 |
ECOPETROL S A |
52 |
2,000 |
0.00% |
|
|
| 44 |
BOOKS-A-MILLION INC |
1,056 |
2,000 |
0.00% |
|
|
| 45 |
NET ELEMENT INC COM |
979 |
2,000 |
0.00% |
|
|
| 46 |
NV5 GLOBAL INC COM |
213 |
2,000 |
0.00% |
|
|
| 47 |
CADENCE DESIGN SYSTEM INC |
1,000 |
2,000 |
0.00% |
|
PRN |
| 48 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,000 |
2,000 |
0.00% |
|
PRN |
| 49 |
NEWMONT MINING CORP |
2,000 |
2,000 |
0.00% |
|
PRN |
| 50 |
MICROCHIP TECHNOLOGY INC |
1,000 |
2,000 |
0.00% |
|
PRN |
