| 201 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-3- 5.000% 10/01/35 B/EDTD 10/20/05 PRF PUT |
10,000 |
10,024 |
0.01% |
|
PRN |
| 202 |
SAN BERNARDINO CALIFMUN WTR DEPT |
10,000 |
10,027 |
0.01% |
|
PRN |
| 203 |
NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE |
10,000 |
10,034 |
0.01% |
|
PRN |
| 204 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB |
10,000 |
10,076 |
0.01% |
|
PRN |
| 205 |
KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB |
10,000 |
10,097 |
0.01% |
|
PRN |
| 206 |
MELROSE PARK ILL WTR REV SER |
10,000 |
10,117 |
0.01% |
|
PRN |
| 207 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10,118 |
0.01% |
|
PRN |
| 208 |
NORTH BERGEN TWP N JBRD ED CTFS |
10,000 |
10,149 |
0.01% |
|
PRN |
| 209 |
NEW JERSEY ST TPK AUTH TPK REV SER A |
10,000 |
10,180 |
0.01% |
|
PRN |
| 210 |
HARVEST-MONROVIA WTRSWR |
10,000 |
10,194 |
0.01% |
|
PRN |
| 211 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10,313 |
0.01% |
|
PRN |
| 212 |
TWITTER INC |
200 |
10,316 |
0.01% |
|
|
| 213 |
NEW JERSEY HEALTHCARE FACS FING AUTHREV |
10,000 |
10,341 |
0.01% |
|
PRN |
| 214 |
POTASH CORP SASK INC |
300 |
10,368 |
0.01% |
|
|
| 215 |
Intuit Inc |
50 |
10,390 |
0.01% |
|
|
| 216 |
MORGAN STANLEY CAP TR V 5.75% |
419 |
10,498 |
0.01% |
|
|
| 217 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
10,625 |
0.01% |
|
PRN |
| 218 |
HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB |
10,000 |
10,681 |
0.01% |
|
PRN |
| 219 |
VERIZON COMMUNICATIONS INC |
10,000 |
10,818 |
0.01% |
|
PRN |
| 220 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10,842 |
0.01% |
|
PRN |
| 221 |
CHESAPEAKE ENERGY CORP |
10,000 |
10,875 |
0.01% |
|
PRN |
| 222 |
WILLIS NORTH AMERINC GTD SR NT |
10,000 |
10,931 |
0.01% |
|
PRN |
| 223 |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP |
10,000 |
10,953 |
0.01% |
|
PRN |
| 224 |
BROOKFIELD ASSET MGMT INC |
10,000 |
10,964 |
0.01% |
|
PRN |
| 225 |
KOREA EQUITY FD INC COM |
1,332 |
11,016 |
0.01% |
|
|
| 226 |
ORANGE ADR SPONSORED |
750 |
11,055 |
0.01% |
|
|
| 227 |
Associated Banc-Corp Preferred 8.00% |
400 |
11,056 |
0.01% |
|
|
| 228 |
AMERICAN CAP LTD |
798 |
11,300 |
0.01% |
|
|
| 229 |
GAP INC |
10,000 |
11,373 |
0.01% |
|
PRN |
| 230 |
AMERICAN NATL BANKSHARES INC |
500 |
11,375 |
0.01% |
|
|
| 231 |
GOLDCORP INC NEW |
500 |
11,515 |
0.01% |
|
|
| 232 |
HARLEY DAVIDSON INC |
200 |
11,640 |
0.01% |
|
|
| 233 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
20 |
11,768 |
0.01% |
|
|
| 234 |
PIMCO ETF TR |
114 |
11,816 |
0.01% |
|
|
| 235 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A |
20,000 |
11,879 |
0.01% |
|
PRN |
| 236 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
10,000 |
11,950 |
0.01% |
|
PRN |
| 237 |
ISHARES INC |
500 |
11,970 |
0.01% |
|
|
| 238 |
GENWORTH FINL INC |
10,000 |
11,988 |
0.01% |
|
PRN |
| 239 |
GLOBAL X FDS |
1,000 |
12,070 |
0.01% |
|
|
| 240 |
ACCESS NATL CORP COM |
750 |
12,172 |
0.01% |
|
|
| 241 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
12,319 |
0.01% |
|
PRN |
| 242 |
ISTAR INC COM |
925 |
12,488 |
0.01% |
|
|
| 243 |
VANGUARD INTL EQUITY INDEX F |
300 |
12,513 |
0.01% |
|
|
| 244 |
NEWCASTLE INVT CORP |
500 |
12,580 |
0.01% |
|
|
| 245 |
ALLIANT ENERGY CORP |
228 |
12,633 |
0.01% |
|
|
| 246 |
STERLING BANCORP DEL COM |
1,000 |
12,790 |
0.01% |
|
|
| 247 |
MFS MULTIMARKET INCOME TR |
2,000 |
12,840 |
0.01% |
|
|
| 248 |
NETAPP INC |
300 |
12,888 |
0.01% |
|
|
| 249 |
AMERICAN ELEC PWR INC |
250 |
13,052 |
0.01% |
|
|
| 250 |
NUVEEN AMT FREE QLTY MUN INC |
968 |
13,097 |
0.01% |
|
|
