| 101 |
CBS CORP NEW |
100 |
5 |
0.00% |
|
|
| 102 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 103 |
FLORIN CALIFRESOURCE CONSV DISTCTFS |
5,000 |
5 |
0.00% |
|
PRN |
| 104 |
STOCKTON CALIF PUB FING |
5,000 |
5 |
0.00% |
|
PRN |
| 105 |
ONEOK INC NEW FIXED RT NTS |
5,000 |
5 |
0.00% |
|
PRN |
| 106 |
FLUOROPHARMA MEDICAL INC |
20,000 |
5 |
0.00% |
|
|
| 107 |
CROWN HOLDINGS INC |
100 |
5 |
0.00% |
|
|
| 108 |
DLH HLDGS CORP |
1,000 |
5 |
0.00% |
|
|
| 109 |
ATLASSIAN CORP PLC |
200 |
5 |
0.00% |
|
|
| 110 |
UNITED UTILS PLC NT |
5,000 |
5 |
0.00% |
|
PRN |
| 111 |
MBIA INC |
750 |
5 |
0.00% |
|
|
| 112 |
GOLAR LNG PARTNERS LP |
250 |
5 |
0.00% |
|
|
| 113 |
KOREA EQUITY FD INC COM |
666 |
5 |
0.00% |
|
|
| 114 |
SPDR INDEX SHS FDS |
145 |
5 |
0.00% |
|
|
| 115 |
HARRISBURG PA AUTH WTR |
5,000 |
5 |
0.00% |
|
PRN |
| 116 |
NUCOR CORP |
100 |
5 |
0.00% |
|
|
| 117 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 118 |
OXFORD ALA WTRWKS &SWR BRD WTR |
5,000 |
5 |
0.00% |
|
PRN |
| 119 |
U S G CORP |
200 |
5 |
0.00% |
|
|
| 120 |
AMERICAN EXPRESS CO NT |
5,000 |
5 |
0.00% |
|
PRN |
| 121 |
ARES CAPITAL CORP |
325 |
5 |
0.00% |
|
|
| 122 |
TEMPLETON EMERGING COM |
512 |
5 |
0.00% |
|
|
| 123 |
QWEST CORP NT |
200 |
5 |
0.00% |
|
|
| 124 |
PUERTO RICO COMWLTH PUB |
10,000 |
6 |
0.01% |
|
PRN |
| 125 |
POWERSHARES ETF TR II |
418 |
6 |
0.01% |
|
|
| 126 |
CALLAWAY CNTY MO NEIGHBORHOOD |
6,000 |
6 |
0.01% |
|
PRN |
| 127 |
ISTAR INC COM |
625 |
6 |
0.01% |
|
|
| 128 |
MetLife, Inc. |
250 |
6 |
0.01% |
|
|
| 129 |
VANGUARD INDEX FDS |
50 |
6 |
0.01% |
|
|
| 130 |
Merrill LYNCH Cap TR |
250 |
6 |
0.01% |
|
|
| 131 |
BANK AMER CORP DEP SHS DIV |
250 |
6 |
0.01% |
|
|
| 132 |
BAKER HUGHES INC |
131 |
6 |
0.01% |
|
|
| 133 |
PUTNAM PREMIER INCOME TR |
1,199 |
6 |
0.01% |
|
|
| 134 |
WISDOMTREE TR |
156 |
6 |
0.01% |
|
|
| 135 |
FORD MTR CO DEL |
500 |
6 |
0.01% |
|
|
| 136 |
FREEPORT-MCMORAN INC |
566 |
6 |
0.01% |
|
|
| 137 |
MFS MULTIMARKET INCOME TR |
1,000 |
6 |
0.01% |
|
|
| 138 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
500 |
6 |
0.01% |
|
|
| 139 |
MANAGED DURATION INVT GRD FU |
414 |
6 |
0.01% |
|
|
| 140 |
NEUBERGER BERMAN HIGH YIELD |
577 |
6 |
0.01% |
|
|
| 141 |
EL PASO NAT GAS CO DEB |
5,000 |
6 |
0.01% |
|
PRN |
| 142 |
MACQUARIE INFRASTRUCTURE COR |
100 |
7 |
0.01% |
|
|
| 143 |
EATON VANCE FLTING RATE INC |
500 |
7 |
0.01% |
|
|
| 144 |
PUERTO RICO COMWLTH AQUEDUCT |
10,000 |
7 |
0.01% |
|
PRN |
| 145 |
BLACKROCK CORE BD TR |
480 |
7 |
0.01% |
|
|
| 146 |
SANDRIDGE PERMIAN TR |
2,760 |
7 |
0.01% |
|
|
| 147 |
PENTAIR PLC |
119 |
7 |
0.01% |
|
|
| 148 |
PGT INNOVATIONS INC COM |
700 |
7 |
0.01% |
|
|
| 149 |
PUERTO RICO COMWLTH |
40,000 |
7 |
0.01% |
|
PRN |
| 150 |
VANGUARD INDEX FDS |
80 |
7 |
0.01% |
|
|
