| 601 |
WISDOMTREE TR |
175 |
12,932 |
0.01% |
|
|
| 602 |
GOPRO INC |
318 |
12,895 |
0.01% |
|
|
| 603 |
PUERTO RICO COMWLTH HWY |
15,000 |
12,886 |
0.01% |
|
PRN |
| 604 |
NEWCASTLE INVT CORP |
500 |
12,765 |
0.01% |
|
|
| 605 |
CINTAS CORP |
200 |
12,708 |
0.01% |
|
|
| 606 |
PUERTO RICO COMWLTH HWY |
25,000 |
12,500 |
0.01% |
|
PRN |
| 607 |
DIAMOND OFFSHR DRILLING |
250 |
12,408 |
0.01% |
|
|
| 608 |
GENWORTH FINL INC |
10,000 |
12,324 |
0.01% |
|
PRN |
| 609 |
AMERICAN CAP LTD |
798 |
12,201 |
0.01% |
|
|
| 610 |
PIMCO ETF TR |
114 |
12,183 |
0.01% |
|
|
| 611 |
CHINA MOBILE LIMITED |
250 |
12,152 |
0.01% |
|
|
| 612 |
MCDERMOTT INTL INC |
1,500 |
12,135 |
0.01% |
|
|
| 613 |
STERLING BANCORP DEL COM |
1,000 |
12,000 |
0.01% |
|
|
| 614 |
SEADRILL LIMITED |
300 |
11,985 |
0.01% |
|
|
| 615 |
ORANGE |
750 |
11,850 |
0.01% |
|
|
| 616 |
KOREA EQUITY FD INC COM |
1,332 |
11,775 |
0.01% |
|
|
| 617 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
20 |
11,693 |
0.01% |
|
|
| 618 |
GAP INC |
10,000 |
11,573 |
0.01% |
|
PRN |
| 619 |
ACCESS NATL CORP COM |
750 |
11,370 |
0.01% |
|
|
| 620 |
GENERAL MTRS CO |
311 |
11,293 |
0.01% |
|
|
| 621 |
CHESAPEAKE ENERGY CORP |
10,000 |
11,200 |
0.01% |
|
PRN |
| 622 |
ISHARES SILVER TR |
550 |
11,138 |
0.01% |
|
|
| 623 |
BROOKFIELD ASSET MGMT INC |
10,000 |
11,088 |
0.01% |
|
PRN |
| 624 |
CORNING INC |
503 |
11,053 |
0.01% |
|
|
| 625 |
Associated Banc-Corp Preferred 8.00% |
400 |
11,040 |
0.01% |
|
|
| 626 |
MBIA INC |
1,000 |
11,040 |
0.01% |
|
|
| 627 |
VERIZON COMMUNICATIONS INC |
10,000 |
11,000 |
0.01% |
|
PRN |
| 628 |
HARRIS CNTY TEX CULTURAL ED FACS |
10,000 |
10,962 |
0.01% |
|
PRN |
| 629 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10,915 |
0.01% |
|
PRN |
| 630 |
HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB |
10,000 |
10,913 |
0.01% |
|
PRN |
| 631 |
EL PASO ENERGY CORP |
10,000 |
10,900 |
0.01% |
|
PRN |
| 632 |
AMERICAN NATL BANKSHARES INC |
500 |
10,865 |
0.01% |
|
|
| 633 |
WESTPORT FUEL SYSTEMS INC |
600 |
10,812 |
0.01% |
|
|
| 634 |
* SANDRIDGE ENERGY INC COM |
1,500 |
10,725 |
0.01% |
|
|
| 635 |
STERIS PLC |
200 |
10,696 |
0.01% |
|
|
| 636 |
VIVUS INC |
2,000 |
10,640 |
0.01% |
|
|
| 637 |
MORGAN STANLEY CAP TR V 5.75% |
419 |
10,510 |
0.01% |
|
|
| 638 |
FRANKLIN LTD DURATION INCOME |
800 |
10,464 |
0.01% |
|
|
| 639 |
NEW JERSEY HEALTHCARE FACS FING AUTHREV |
10,000 |
10,336 |
0.01% |
|
PRN |
| 640 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10,330 |
0.01% |
|
PRN |
| 641 |
MELROSE PARK ILL WTR REV |
10,000 |
10,230 |
0.01% |
|
PRN |
| 642 |
CLEAN HARBORS INC SR NT |
10,000 |
10,219 |
0.01% |
|
PRN |
| 643 |
HARVEST-MONROVIA WTRSWR |
10,000 |
10,193 |
0.01% |
|
PRN |
| 644 |
CABLEVISION SYS CORP SR NT |
10,000 |
10,188 |
0.01% |
|
PRN |
| 645 |
NORTH BERGEN TWP N JBRD ED CTFS |
10,000 |
10,163 |
0.01% |
|
PRN |
| 646 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB |
10,000 |
10,151 |
0.01% |
|
PRN |
| 647 |
KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB |
10,000 |
10,132 |
0.01% |
|
PRN |
| 648 |
PALMDALE CALIF WTRDIST REV CTFS PARTN 5.000% 10/01/25 B/EDTD 09/23/04 PRF |
10,000 |
10,123 |
0.01% |
|
PRN |
| 649 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-4-RMK 5.375% 10/01/35 B/EDTD 10/20/05 PRF |
10,000 |
10,118 |
0.01% |
|
PRN |
| 650 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10,089 |
0.01% |
|
PRN |
