| 251 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 |
600 |
15,000 |
0.01% |
|
|
| 252 |
STOCKTON CALIF PUB FING AUTH WTR |
15,000 |
15,000 |
0.01% |
|
PRN |
| 253 |
SM ENERGY CO SR NTCUSIP FULLYEXCHANGED SEE OLDCUSIP 78454LAA8 6.625% 02/15/19 B/EDTD 08/15/11 CLB |
15,000 |
15,000 |
0.01% |
|
PRN |
| 254 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
15,000 |
0.01% |
|
PRN |
| 255 |
HUDSON CITY BANCORP INC |
1,527 |
16,000 |
0.01% |
|
|
| 256 |
RUBIDOUX CALIF CMNTY SVCS DIST CTF |
15,000 |
16,000 |
0.01% |
|
PRN |
| 257 |
AMERICAN TOWER CORP NEW |
170 |
16,000 |
0.01% |
|
|
| 258 |
ISHARES TR |
200 |
16,000 |
0.01% |
|
|
| 259 |
OLD LINE BANCSHARES INC COM |
1,000 |
16,000 |
0.01% |
|
|
| 260 |
FORTRESS INVESTMENT GROUP LL |
2,000 |
16,000 |
0.01% |
|
|
| 261 |
DTE ENERGY CO |
200 |
16,000 |
0.01% |
|
|
| 262 |
SYNGENTA AG |
248 |
17,000 |
0.01% |
|
|
| 263 |
BLACKROCK MUNICIPAL BOND TR |
1,000 |
17,000 |
0.01% |
|
|
| 264 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
30 |
17,000 |
0.01% |
|
|
| 265 |
CDK GLOBAL INC |
366 |
17,000 |
0.01% |
|
|
| 266 |
HALYARD HEALTH INC |
337 |
17,000 |
0.01% |
|
|
| 267 |
NUSTAR ENERGY LP |
300 |
18,000 |
0.02% |
|
|
| 268 |
HSBC Holdings Pl - Pfd |
700 |
18,000 |
0.02% |
|
|
| 269 |
SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 |
1,300 |
18,000 |
0.02% |
|
|
| 270 |
AMERICAN RESIDENTIAL PPTYS I |
1,000 |
18,000 |
0.02% |
|
|
| 271 |
GOPRO INC |
425 |
18,000 |
0.02% |
|
|
| 272 |
PRAXAIR INC |
152 |
18,000 |
0.02% |
|
|
| 273 |
NUVEEN SELECT QUALITY MUN FD |
1,300 |
18,000 |
0.02% |
|
|
| 274 |
REAVES UTIL INCOME FD |
605 |
18,000 |
0.02% |
|
|
| 275 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
25,000 |
18,000 |
0.02% |
|
PRN |
| 276 |
INTERPUBLIC GROUP COS INC |
800 |
18,000 |
0.02% |
|
|
| 277 |
ROCHE HOLDING LTD SPONSORED AD |
552 |
19,000 |
0.02% |
|
|
| 278 |
KRAFT HEINZ CO COM |
220 |
19,000 |
0.02% |
|
|
| 279 |
PUERTO RICO PUB FIN CORP COMWLTH |
15,000 |
19,000 |
0.02% |
|
PRN |
| 280 |
BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 |
750 |
19,000 |
0.02% |
|
|
| 281 |
PIMCO INCOME STRATEGY FUND II COM |
1,933 |
19,000 |
0.02% |
|
|
| 282 |
BRISTOW GROUP INC SR NT |
20,000 |
19,000 |
0.02% |
|
PRN |
| 283 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
20,000 |
0.02% |
|
PRN |
| 284 |
SANDRIDGE PERMIAN TR |
2,760 |
20,000 |
0.02% |
|
|
| 285 |
TREASURY WINE ESTATES LTD |
5,000 |
20,000 |
0.02% |
|
|
| 286 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
30,000 |
20,000 |
0.02% |
|
PRN |
| 287 |
KELLOGG CO |
300 |
20,000 |
0.02% |
|
|
| 288 |
ISHARES RUSSELL 1000 ETF |
173 |
20,000 |
0.02% |
|
|
| 289 |
MEDIA BORO PA RFDG |
20,000 |
20,000 |
0.02% |
|
PRN |
| 290 |
MERCK & CO INC |
20,000 |
20,000 |
0.02% |
|
PRN |
| 291 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
20,000 |
0.02% |
|
PRN |
| 292 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
30,000 |
20,000 |
0.02% |
|
PRN |
| 293 |
Intuit Inc |
80 |
20,000 |
0.02% |
|
|
| 294 |
UNITED STATES STL CORP NEW |
800 |
20,000 |
0.02% |
|
|
| 295 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
800 |
21,000 |
0.02% |
|
|
| 296 |
BOSTON PROPERTIES INC |
150 |
21,000 |
0.02% |
|
|
| 297 |
PUERTO RICO COMWLTH -PUB IMPT-SER A |
30,000 |
21,000 |
0.02% |
|
PRN |
| 298 |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV |
20,000 |
21,000 |
0.02% |
|
PRN |
| 299 |
NEW JERSEY BLDG AUTHST BLDG REV |
20,000 |
21,000 |
0.02% |
|
PRN |
| 300 |
STRAFFORD CNTY N H |
20,000 |
21,000 |
0.02% |
|
PRN |
