| 601 |
SM ENERGY CO SR NTCUSIP FULLYEXCHANGED SEE OLDCUSIP 78454LAA8 6.625% 02/15/19 B/EDTD 08/15/11 CLB |
15,000 |
15 |
0.01% |
|
PRN |
| 602 |
STOCKTON CALIF PUB FING |
15,000 |
15 |
0.01% |
|
PRN |
| 603 |
BLACKROCK RES COMMODITIES |
1,587 |
15 |
0.01% |
|
|
| 604 |
BLACKROCK MUNI INTER DR FD I |
1,000 |
15 |
0.01% |
|
|
| 605 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED $25/SH 8/25/17 |
600 |
15 |
0.01% |
|
|
| 606 |
MACK-CALI REALTY CORP COM |
750 |
14 |
0.01% |
|
|
| 607 |
ACCESS NATL CORP COM |
750 |
14 |
0.01% |
|
|
| 608 |
PUTNAM PREMIER INCOME TR |
2,699 |
14 |
0.01% |
|
|
| 609 |
AMERICAN ELEC PWR INC |
250 |
14 |
0.01% |
|
|
| 610 |
TELUS CORP |
431 |
14 |
0.01% |
|
|
| 611 |
NEWMONT CORP |
654 |
14 |
0.01% |
|
|
| 612 |
INVESCO HIGH INCOME TR II |
932 |
14 |
0.01% |
|
|
| 613 |
ALLIANT ENERGY CORP |
228 |
14 |
0.01% |
|
|
| 614 |
NORTHEAST BANCORP |
1,500 |
14 |
0.01% |
|
|
| 615 |
LEUCADIA NATL CORP |
600 |
13 |
0.01% |
|
|
| 616 |
MFS MULTIMARKET INCOME TR |
2,000 |
13 |
0.01% |
|
|
| 617 |
BANK N S HALIFAX |
250 |
13 |
0.01% |
|
|
| 618 |
PEMBINA PIPELINE CORP |
425 |
13 |
0.01% |
|
|
| 619 |
BAYONNE N J SCH BDS 2004 |
13,000 |
13 |
0.01% |
|
PRN |
| 620 |
NUVEEN AMT FREE QLTY MUN INC |
968 |
13 |
0.01% |
|
|
| 621 |
NEWCASTLE INVT CORP |
500 |
13 |
0.01% |
|
|
| 622 |
SELECT SECTOR SPDR TR |
258 |
13 |
0.01% |
|
|
| 623 |
STERLING BANCORP DEL COM |
1,000 |
13 |
0.01% |
|
|
| 624 |
VANGUARD INTL EQUITY INDEX F |
300 |
12 |
0.01% |
|
|
| 625 |
PIMCO ETF TR |
114 |
12 |
0.01% |
|
|
| 626 |
PUERTO RICO ELEC PWR AUTH PWR |
20,000 |
12 |
0.01% |
|
PRN |
| 627 |
ORANGE |
750 |
12 |
0.01% |
|
|
| 628 |
HARLEY DAVIDSON INC |
200 |
12 |
0.01% |
|
|
| 629 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
12 |
0.01% |
|
PRN |
| 630 |
PUERTO RICO COMWLTH HWY |
20,000 |
12 |
0.01% |
|
PRN |
| 631 |
AMERICAN CAP LTD |
798 |
12 |
0.01% |
|
|
| 632 |
ACTAVIS PLC |
36 |
11 |
0.01% |
|
|
| 633 |
AMERICAN NATL BANKSHARES INC |
500 |
11 |
0.01% |
|
|
| 634 |
EOG RES INC |
125 |
11 |
0.01% |
|
|
| 635 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
11 |
0.01% |
|
PRN |
| 636 |
LIMELIGHT NETWORKS INC |
3,000 |
11 |
0.01% |
|
|
| 637 |
Associated Banc-Corp Preferred 8.00% |
400 |
11 |
0.01% |
|
|
| 638 |
VORNADO REALTY |
102 |
11 |
0.01% |
|
|
| 639 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 640 |
D R HORTON INC |
400 |
11 |
0.01% |
|
|
| 641 |
HUNTINGTON BANCSHARES INC |
1,000 |
11 |
0.01% |
|
|
| 642 |
PENNANTPARK INVT CORP COM |
1,250 |
11 |
0.01% |
|
|
| 643 |
ABERCROMBIE & FITCH CO |
500 |
11 |
0.01% |
|
|
| 644 |
HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB |
10,000 |
11 |
0.01% |
|
PRN |
| 645 |
MOBILEYE N V AMSTELVEEN |
250 |
11 |
0.01% |
|
|
| 646 |
BROOKFIELD ASSET MGMT INC |
10,000 |
11 |
0.01% |
|
PRN |
| 647 |
TEKLA HEALTHCARE INVS |
304 |
11 |
0.01% |
|
|
| 648 |
MORGAN STANLEY CAP TR V 5.75% |
419 |
11 |
0.01% |
|
|
| 649 |
HARRIS CNTY TEX CULTURAL ED FACS |
10,000 |
11 |
0.01% |
|
PRN |
| 650 |
CANADIAN APARTMENT PPTYS |
459 |
11 |
0.01% |
|
|
