| 701 |
TEMPLETON EMERGING COM |
512 |
5,000 |
0.00% |
|
|
| 702 |
FLUOROPHARMA MEDICAL INC |
20,000 |
5,000 |
0.00% |
|
|
| 703 |
AMERICAN EXPRESS CO NT |
5,000 |
5,000 |
0.00% |
|
PRN |
| 704 |
ATLASSIAN CORP PLC |
200 |
5,000 |
0.00% |
|
|
| 705 |
MBIA INC |
750 |
5,000 |
0.00% |
|
|
| 706 |
OXFORD ALA WTRWKS &SWR BRD WTR |
5,000 |
5,000 |
0.00% |
|
PRN |
| 707 |
GOLAR LNG PARTNERS LP |
250 |
5,000 |
0.00% |
|
|
| 708 |
QWEST CORP NT |
200 |
5,000 |
0.00% |
|
|
| 709 |
DLH HLDGS CORP |
1,000 |
5,000 |
0.00% |
|
|
| 710 |
FLORIN CALIFRESOURCE CONSV DISTCTFS |
5,000 |
5,000 |
0.00% |
|
PRN |
| 711 |
HARRISBURG PA AUTH WTR REV RFDG |
5,000 |
5,000 |
0.00% |
|
PRN |
| 712 |
STEWARDSHIP FINL CORP |
578 |
4,000 |
0.00% |
|
|
| 713 |
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL |
200 |
4,000 |
0.00% |
|
|
| 714 |
ITT INC |
114 |
4,000 |
0.00% |
|
|
| 715 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
4,000 |
0.00% |
|
PRN |
| 716 |
VEREIT |
406 |
4,000 |
0.00% |
|
|
| 717 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
4,000 |
0.00% |
|
PRN |
| 718 |
VIACOM INC NEW |
100 |
4,000 |
0.00% |
|
|
| 719 |
CREDIT SUISSE HIGH YIELD BD |
1,500 |
4,000 |
0.00% |
|
|
| 720 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
4,000 |
0.00% |
|
PRN |
| 721 |
NEWS CORP CL A |
336 |
4,000 |
0.00% |
|
|
| 722 |
EATON VANCE TAX MANAGED GLOB |
380 |
4,000 |
0.00% |
|
|
| 723 |
SHIP FINANCE INTERNATIONAL L |
240 |
4,000 |
0.00% |
|
|
| 724 |
DARDEN RESTAURANTS INC |
60 |
4,000 |
0.00% |
|
|
| 725 |
LIBERTY MEDIA HOLDING CP INTER A |
107 |
3,000 |
0.00% |
|
|
| 726 |
MORGAN STANLEY EMER MKTS DEB |
333 |
3,000 |
0.00% |
|
|
| 727 |
ISHARES GOLD TRUST |
220 |
3,000 |
0.00% |
|
|
| 728 |
LIMELIGHT NETWORKS INC COM |
2,000 |
3,000 |
0.00% |
|
|
| 729 |
LIBERTY M SIRIUSXM C |
90 |
3,000 |
0.00% |
|
|
| 730 |
Cincinnati Bell Inc |
600 |
3,000 |
0.00% |
|
|
| 731 |
BLACKBERRY LTD |
500 |
3,000 |
0.00% |
|
|
| 732 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
3,000 |
0.00% |
|
PRN |
| 733 |
BLACKROCK INTL GRWTH & INC T |
475 |
3,000 |
0.00% |
|
|
| 734 |
LIBERTY GLOBAL PLC |
93 |
3,000 |
0.00% |
|
|
| 735 |
TE CONNECTIVITY LTD |
50 |
3,000 |
0.00% |
|
|
| 736 |
HOVNANIAN ENTERPRISES INC |
500 |
3,000 |
0.00% |
|
|
| 737 |
DISCOVER FINL SVCS |
50 |
3,000 |
0.00% |
|
|
| 738 |
BLACKROCK RES COMMODITIES |
453 |
3,000 |
0.00% |
|
|
| 739 |
FRONTIER COMMUNICATIONS CORP |
519 |
3,000 |
0.00% |
|
|
| 740 |
TELEFONICA S A |
180 |
2,000 |
0.00% |
|
|
| 741 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
400 |
2,000 |
0.00% |
|
|
| 742 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
2,000 |
0.00% |
|
PRN |
| 743 |
SPRINT CORP |
500 |
2,000 |
0.00% |
|
|
| 744 |
LULULEMON ATHLETICA INC |
25 |
2,000 |
0.00% |
|
|
| 745 |
MARRIOTT VACATIONS WORLDWIDE C COM |
30 |
2,000 |
0.00% |
|
|
| 746 |
HARRIS CORP |
23 |
2,000 |
0.00% |
|
|
| 747 |
GENERAL MTRS CO |
97 |
2,000 |
0.00% |
|
|
| 748 |
DISCOVERY COMMUNICATNS NEW |
87 |
2,000 |
0.00% |
|
|
| 749 |
TERADATA CORP DEL |
60 |
2,000 |
0.00% |
|
|
| 750 |
ENGIE |
95 |
2,000 |
0.00% |
|
|
