| 101 |
EATON VANCE TAX MANAGED GLOB |
380 |
4 |
0.00% |
|
|
| 102 |
PUERTO RICO COMWLTH HWY |
20,000 |
4 |
0.00% |
|
PRN |
| 103 |
UNIVERSITY P R UNIV REVS |
10,000 |
4 |
0.00% |
|
PRN |
| 104 |
NEWS CORP CL A |
336 |
4 |
0.00% |
|
|
| 105 |
VIACOM INC NEW |
100 |
4 |
0.00% |
|
|
| 106 |
DARDEN RESTAURANTS INC |
60 |
4 |
0.00% |
|
|
| 107 |
Birchcliff Energy Ltd |
1,000 |
4 |
0.00% |
|
|
| 108 |
ITT Corp |
114 |
4 |
0.00% |
|
|
| 109 |
GOLAR LNG PARTNERS LP |
250 |
4 |
0.00% |
|
|
| 110 |
VanEck Vectors Vietnam ETF |
304 |
4 |
0.00% |
|
|
| 111 |
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL |
200 |
4 |
0.00% |
|
|
| 112 |
LIMELIGHT NETWORKS INC |
2,000 |
4 |
0.00% |
|
|
| 113 |
CROWN HOLDINGS INC |
100 |
5 |
0.00% |
|
|
| 114 |
KOREA EQUITY FD INC COM |
666 |
5 |
0.00% |
|
|
| 115 |
WISDOMTREE TR |
156 |
5 |
0.00% |
|
|
| 116 |
AMERICAN EXPRESS CO NT |
5,000 |
5 |
0.00% |
|
PRN |
| 117 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 118 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 119 |
ARES CAPITAL CORP |
325 |
5 |
0.00% |
|
|
| 120 |
U S G CORP |
200 |
5 |
0.00% |
|
|
| 121 |
ATLASSIAN CORP PLC |
200 |
5 |
0.00% |
|
|
| 122 |
UNITED UTILS PLC NT |
5,000 |
5 |
0.00% |
|
PRN |
| 123 |
TEMPLETON EMERGING COM |
512 |
5 |
0.00% |
|
|
| 124 |
TEKLA HEALTHCARE INVS |
209 |
5 |
0.00% |
|
|
| 125 |
HARRISBURG PA AUTH WTR |
5,000 |
5 |
0.00% |
|
PRN |
| 126 |
STOCKTON CALIF PUB FING |
5,000 |
5 |
0.00% |
|
PRN |
| 127 |
SPDR INDEX SHS FDS |
145 |
5 |
0.00% |
|
|
| 128 |
FLORIN CALIFRESOURCE CONSV DISTCTFS |
5,000 |
5 |
0.00% |
|
PRN |
| 129 |
SAN BERNARDINO CALIFMUN WTR DEPT |
5,000 |
5 |
0.00% |
|
PRN |
| 130 |
NUCOR CORP |
100 |
5 |
0.00% |
|
|
| 131 |
OXFORD ALA WTRWKS &SWR BRD WTR |
5,000 |
5 |
0.00% |
|
PRN |
| 132 |
QWEST CORP NT |
200 |
5 |
0.00% |
|
|
| 133 |
POTASH CORP SASK INC |
300 |
5 |
0.00% |
|
|
| 134 |
EL PASO NAT GAS CO DEB |
5,000 |
6 |
0.01% |
|
PRN |
| 135 |
VANGUARD INDEX FDS |
50 |
6 |
0.01% |
|
|
| 136 |
MCDERMOTT INTL INC |
1,500 |
6 |
0.01% |
|
|
| 137 |
ISTAR INC COM |
625 |
6 |
0.01% |
|
|
| 138 |
PENTAIR PLC |
119 |
6 |
0.01% |
|
|
| 139 |
PUERTO RICO COMWLTH PUB |
10,000 |
6 |
0.01% |
|
PRN |
| 140 |
FREEPORT-MCMORAN INC |
566 |
6 |
0.01% |
|
|
| 141 |
CBS CORP NEW |
100 |
6 |
0.01% |
|
|
| 142 |
BAKER HUGHES INC |
131 |
6 |
0.01% |
|
|
| 143 |
NEUBERGER BERMAN HIGH YIELD |
577 |
6 |
0.01% |
|
|
| 144 |
MANAGED DURATION INVT GRD FU |
414 |
6 |
0.01% |
|
|
| 145 |
BRANDYWINE RLTY TR |
400 |
6 |
0.01% |
|
|
| 146 |
CALLAWAY CNTY MO NEIGHBORHOOD |
6,000 |
6 |
0.01% |
|
PRN |
| 147 |
FLUOROPHARMA MEDICAL INC |
25,000 |
6 |
0.01% |
|
|
| 148 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
80,000 |
6 |
0.01% |
|
PRN |
| 149 |
BLACKROCK CORE BD TR |
480 |
6 |
0.01% |
|
|
| 150 |
MFS MULTIMARKET INCOME TR |
1,000 |
6 |
0.01% |
|
|
