| 101 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
6,000 |
0.01% |
|
PRN |
| 102 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
6,000 |
0.01% |
|
PRN |
| 103 |
CBS CORP NEW |
100 |
6,000 |
0.01% |
|
|
| 104 |
TEMPLETON EMERGING COM |
512 |
6,000 |
0.01% |
|
|
| 105 |
Merrill LYNCH Cap TR |
250 |
6,000 |
0.01% |
|
|
| 106 |
BANK MONTREAL QUE |
100 |
6,000 |
0.01% |
|
|
| 107 |
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% |
10,000 |
6,000 |
0.01% |
|
PRN |
| 108 |
MANAGED DURATION INVT GRD FU |
414 |
6,000 |
0.01% |
|
|
| 109 |
ARES CAPITAL CORP |
325 |
6,000 |
0.01% |
|
|
| 110 |
AMEREN CORP |
150 |
6,000 |
0.01% |
|
|
| 111 |
RADIOSHACK CORP SR NT |
100,000 |
6,000 |
0.01% |
|
PRN |
| 112 |
RITE AID CORP |
700 |
6,000 |
0.01% |
|
|
| 113 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
325 |
6,000 |
0.01% |
|
|
| 114 |
AMERICAN EXPRESS CO NT |
5,000 |
6,000 |
0.01% |
|
PRN |
| 115 |
TELECOM ITALIA S P A NEW |
500 |
6,000 |
0.01% |
|
|
| 116 |
METLIFE INC PFD SER A FLTG RATE CPN |
250 |
6,000 |
0.01% |
|
|
| 117 |
BRANDYWINE RLTY TR |
400 |
6,000 |
0.01% |
|
|
| 118 |
FIRST REP BK SAN FRANCISCO C |
100 |
6,000 |
0.01% |
|
|
| 119 |
MCDERMOTT INTL INC |
1,500 |
6,000 |
0.01% |
|
|
| 120 |
NEWS CORP CL A |
359 |
6,000 |
0.01% |
|
|
| 121 |
ASHFORD HOSPITALITY TRST |
250 |
6,000 |
0.01% |
|
|
| 122 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
10,000 |
7,000 |
0.01% |
|
PRN |
| 123 |
BLACKROCK CORE BD TR |
480 |
7,000 |
0.01% |
|
|
| 124 |
NEUBERGER BERMAN HIGH YIELD |
577 |
7,000 |
0.01% |
|
|
| 125 |
CITIGROUP INC REDEMPTION $25/SH 2/15/18 |
250 |
7,000 |
0.01% |
|
|
| 126 |
VIACOM INC NEW |
100 |
7,000 |
0.01% |
|
|
| 127 |
HOVNANIAN ENTERPRISES INC |
500 |
7,000 |
0.01% |
|
|
| 128 |
POWERSHARES ETF TRUST II |
300 |
7,000 |
0.01% |
|
|
| 129 |
BLACKROCK FLOATING RATE INCO |
535 |
7,000 |
0.01% |
|
|
| 130 |
VANGUARD INDEX FDS |
80 |
7,000 |
0.01% |
|
|
| 131 |
DIAMOND OFFSHR DRILLING |
250 |
7,000 |
0.01% |
|
|
| 132 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
10,000 |
7,000 |
0.01% |
|
PRN |
| 133 |
OUTFRONT MEDIA INC |
234 |
7,000 |
0.01% |
|
|
| 134 |
VANGUARD INDEX FDS |
50 |
7,000 |
0.01% |
|
|
| 135 |
WISDOMTREE TR |
156 |
7,000 |
0.01% |
|
|
| 136 |
FIRST TR MORNINGSTAR DIV LEA |
315 |
7,000 |
0.01% |
|
|
| 137 |
PENTAIR PLC |
119 |
7,000 |
0.01% |
|
|
| 138 |
Panasonic Elec Indl Ltd Spon ADR |
500 |
7,000 |
0.01% |
|
|
| 139 |
EATON VANCE FLTING RATE INC |
500 |
7,000 |
0.01% |
|
|
| 140 |
CALLAWAY CNTY MO NEIGHBORHOOD IMPT |
7,000 |
7,000 |
0.01% |
|
PRN |
| 141 |
WHOLE FOODS MKT INC |
150 |
8,000 |
0.01% |
|
|
| 142 |
FIRST BK WILLIAMSTOWN NEW JE |
1,360 |
8,000 |
0.01% |
|
|
| 143 |
PEPCO HOLDINGS INC |
300 |
8,000 |
0.01% |
|
|
| 144 |
ISTAR INC COM |
625 |
8,000 |
0.01% |
|
|
| 145 |
BAKER HUGHES INC |
131 |
8,000 |
0.01% |
|
|
| 146 |
ENTERGY MISS INC1ST MTG BDS SCRD |
300 |
8,000 |
0.01% |
|
|
| 147 |
ALIBABA GROUP HLDG LTD |
100 |
8,000 |
0.01% |
|
|
| 148 |
First Niagara Finl Grp Inc Pfd Non Sr B |
300 |
8,000 |
0.01% |
|
|
| 149 |
MBT FINL CORP |
1,500 |
8,000 |
0.01% |
|
|
| 150 |
SELECT SECTOR SPDR TR |
316 |
8,000 |
0.01% |
|
|
