| 751 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
5,463 |
0.01% |
|
PRN |
| 752 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING |
10,000 |
5,450 |
0.01% |
|
PRN |
| 753 |
Ubs Ag Shs New |
262 |
5,429 |
0.01% |
|
|
| 754 |
FIRST REP BK SAN FRANCISCO C |
100 |
5,399 |
0.01% |
|
|
| 755 |
MANAGED DURATION INVT GRD FU |
414 |
5,336 |
0.01% |
|
|
| 756 |
WEATHERFORDI |
300 |
5,208 |
0.00% |
|
|
| 757 |
WENDYS INTL INC DEB |
5,000 |
5,100 |
0.00% |
|
PRN |
| 758 |
CENOVUS ENERGY INC |
175 |
5,068 |
0.00% |
|
|
| 759 |
QWEST CORP NT |
200 |
5,042 |
0.00% |
|
|
| 760 |
RUTGERS ST UNIV N JSER E FGIC-MBIA RE 4.500% 05/01/23 B/EDTD 07/01/04 PRF |
5,000 |
5,018 |
0.00% |
|
PRN |
| 761 |
ETNA GREEN INDWTRWKS REV |
5,000 |
5,014 |
0.00% |
|
PRN |
| 762 |
MOSAIC CO NEW |
100 |
5,000 |
0.00% |
|
|
| 763 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF |
5,000 |
4,911 |
0.00% |
|
PRN |
| 764 |
OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB |
5,000 |
4,875 |
0.00% |
|
PRN |
| 765 |
HARRISBURG PA AUTH WTR REV RFDG |
5,000 |
4,825 |
0.00% |
|
PRN |
| 766 |
AGILENT TECHNOLOGIES INC |
86 |
4,809 |
0.00% |
|
|
| 767 |
CREDIT SUISSE HIGH YIELD BD |
1,500 |
4,785 |
0.00% |
|
|
| 768 |
MICHAEL KORS HLDGS LTD |
50 |
4,664 |
0.00% |
|
|
| 769 |
FIREEYE INC |
75 |
4,618 |
0.00% |
|
|
| 770 |
STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS |
5,000 |
4,614 |
0.00% |
|
PRN |
| 771 |
EATON VANCE TAX MANAGED GLOB |
380 |
4,598 |
0.00% |
|
|
| 772 |
SPRINT CORP |
500 |
4,595 |
0.00% |
|
|
| 773 |
CROWN HOLDINGS INC |
100 |
4,474 |
0.00% |
|
|
| 774 |
VANGUARD INTL EQUITY INDEX F |
100 |
4,058 |
0.00% |
|
|
| 775 |
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL |
200 |
3,966 |
0.00% |
|
|
| 776 |
BLACKROCK INTL GRWTH & INC T |
475 |
3,828 |
0.00% |
|
|
| 777 |
TABLEAU SOFTWARE INC |
50 |
3,804 |
0.00% |
|
|
| 778 |
ENCANA CORP |
175 |
3,742 |
0.00% |
|
|
| 779 |
WILLIAMS COS INC NT |
3,000 |
3,617 |
0.00% |
|
PRN |
| 780 |
MORGAN STANLEY EMER MKTS DEB |
333 |
3,297 |
0.00% |
|
|
| 781 |
Hewlett Packard Co |
100 |
3,236 |
0.00% |
|
|
| 782 |
DARDEN RESTAURANTS INC |
60 |
3,046 |
0.00% |
|
|
| 783 |
TE CONNECTIVITY LTD |
50 |
3,010 |
0.00% |
|
|
| 784 |
STEWARDSHIP FINL CORP |
578 |
2,994 |
0.00% |
|
|
| 785 |
TERADATA CORP DEL |
60 |
2,951 |
0.00% |
|
|
| 786 |
WEYERHAEUSER CO |
100 |
2,935 |
0.00% |
|
|
| 787 |
DISCOVER FINL SVCS |
50 |
2,910 |
0.00% |
|
|
| 788 |
MYOS CORP |
200 |
2,800 |
0.00% |
|
|
| 789 |
ISHARES GOLD TRUST |
220 |
2,737 |
0.00% |
|
|
| 790 |
TELEFONICA S A |
171 |
2,706 |
0.00% |
|
|
| 791 |
GDF SUEZ PROP |
95 |
2,600 |
0.00% |
|
|
| 792 |
WHOLE FOODS MKT INC |
50 |
2,536 |
0.00% |
|
|
| 793 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
50,000 |
2,470 |
0.00% |
|
|
| 794 |
AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024 |
670 |
2,416 |
0.00% |
|
|
| 795 |
GENERAL MTRS CO |
95 |
2,360 |
0.00% |
|
|
| 796 |
Fannie Mae |
581 |
2,266 |
0.00% |
|
|
| 797 |
Cincinnati Bell Inc |
600 |
2,076 |
0.00% |
|
|
| 798 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
400 |
2,072 |
0.00% |
|
|
| 799 |
Suntrust Banks I Floating |
100 |
2,045 |
0.00% |
|
|
| 800 |
MARRIOTT VACATIONS WORLDWIDE C COM |
30 |
1,677 |
0.00% |
|
|
