| 701 |
Amyris |
2,000 |
7,460 |
0.01% |
|
|
| 702 |
SPDR INDEX SHS FDS |
145 |
7,438 |
0.01% |
|
|
| 703 |
GOLAR LNG PARTNERS LP |
200 |
7,370 |
0.01% |
|
|
| 704 |
CITIGROUP INC REDEMPTION $25/SH 2/15/18 |
250 |
7,358 |
0.01% |
|
|
| 705 |
HOVNANIAN ENTERPRISES, INC. |
1,400 |
7,210 |
0.01% |
|
|
| 706 |
SELECT SECTOR SPDR TR |
316 |
7,186 |
0.01% |
|
|
| 707 |
CHESAPEAKE GRANITE WASH TR COM |
650 |
7,118 |
0.01% |
|
|
| 708 |
TEMPLETON EMERGING COM |
512 |
7,060 |
0.01% |
|
|
| 709 |
PUERTO RICO COMWLTH PUB |
10,000 |
6,908 |
0.01% |
|
PRN |
| 710 |
HOVNANIAN ENTERPRISES INC |
500 |
6,850 |
0.01% |
|
|
| 711 |
SAFEGUARD SCIENTIFICS INC COM NEW |
325 |
6,757 |
0.01% |
|
|
| 712 |
PUERTO RICO COMWLTH AQUEDUCT |
10,000 |
6,750 |
0.01% |
|
PRN |
| 713 |
BLACKROCK INCOME OPP TRUST I |
615 |
6,679 |
0.01% |
|
|
| 714 |
PUERTO RICO COMWLTH HWY |
20,000 |
6,602 |
0.01% |
|
PRN |
| 715 |
CVR PARTNERS LP |
350 |
6,542 |
0.01% |
|
|
| 716 |
EL PASO NAT GAS CO DEB |
5,000 |
6,523 |
0.01% |
|
PRN |
| 717 |
NEWS CORP CL A |
359 |
6,440 |
0.01% |
|
|
| 718 |
Preferred Stock |
250 |
6,398 |
0.01% |
|
|
| 719 |
Merrill LYNCH Cap TR |
250 |
6,338 |
0.01% |
|
|
| 720 |
AMERICAN RLTY CAP PPTYS INC |
500 |
6,265 |
0.01% |
|
|
| 721 |
BRANDYWINE RLTY TR |
400 |
6,240 |
0.01% |
|
|
| 722 |
CBS CORP NEW |
100 |
6,214 |
0.01% |
|
|
| 723 |
AMEREN CORP |
150 |
6,132 |
0.01% |
|
|
| 724 |
U S G CORP |
200 |
6,026 |
0.01% |
|
|
| 725 |
VANGUARD INDEX FDS |
80 |
5,987 |
0.01% |
|
|
| 726 |
VANGUARD INDEX FDS |
50 |
5,934 |
0.01% |
|
|
| 727 |
MetLife, Inc. |
250 |
5,912 |
0.01% |
|
|
| 728 |
Exterran Holdings Inc |
130 |
5,849 |
0.01% |
|
|
| 729 |
UNIVERSITY P R UNIV REVS |
10,000 |
5,821 |
0.01% |
|
PRN |
| 730 |
ARES CAPITAL CORP |
325 |
5,804 |
0.01% |
|
|
| 731 |
AMERICAN EXPRESS CO NT |
5,000 |
5,721 |
0.01% |
|
PRN |
| 732 |
MANAGED DURATION INVT GRD FU |
414 |
5,717 |
0.01% |
|
|
| 733 |
PIONEER NAT RES COSR NT |
5,000 |
5,691 |
0.01% |
|
PRN |
| 734 |
FIRST REP BK SAN FRANCISCO C |
100 |
5,499 |
0.00% |
|
|
| 735 |
WENDYS INTL INC DEB |
5,000 |
5,365 |
0.00% |
|
PRN |
| 736 |
PUERTO RICO COMWLTH |
10,000 |
5,300 |
0.00% |
|
PRN |
| 737 |
KOHLS CORP |
100 |
5,268 |
0.00% |
|
|
| 738 |
SANDRIDGE MISSISSIPPIAN TR I |
800 |
5,200 |
0.00% |
|
|
| 739 |
QWEST CORP NT |
200 |
5,182 |
0.00% |
|
|
| 740 |
POST HLDGS INC |
100 |
5,091 |
0.00% |
|
|
| 741 |
OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB |
5,000 |
5,046 |
0.00% |
|
PRN |
| 742 |
STOCKTON CALIF PUB FING |
5,000 |
5,031 |
0.00% |
|
PRN |
| 743 |
ETNA GREEN INDWTRWKS REV |
5,000 |
5,009 |
0.00% |
|
PRN |
| 744 |
PUERTO RICO COMWLTH HWY |
10,000 |
5,000 |
0.00% |
|
PRN |
| 745 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5,000 |
0.00% |
|
PRN |
| 746 |
CROWN HOLDINGS INC |
100 |
4,976 |
0.00% |
|
|
| 747 |
PUERTO RICO COMWLTH HWY |
15,000 |
4,954 |
0.00% |
|
PRN |
| 748 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF |
5,000 |
4,916 |
0.00% |
|
PRN |
| 749 |
HARRISBURG PA AUTH WTR |
5,000 |
4,891 |
0.00% |
|
PRN |
| 750 |
CREDIT SUISSE HIGH YIELD BD |
1,500 |
4,875 |
0.00% |
|
|
