| 201 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 202 |
MORGAN STANLEY CAP TR V 5.75% |
419 |
11 |
0.01% |
|
|
| 203 |
VANGUARD INTL EQUITY INDEX F |
300 |
11 |
0.01% |
|
|
| 204 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
80,000 |
11 |
0.01% |
|
PRN |
| 205 |
HARRISBURG PA AUTH WTR REV |
10,000 |
11 |
0.01% |
|
PRN |
| 206 |
NEW JERSEY ST TPK AUTH TPK REV SER |
10,000 |
11 |
0.01% |
|
PRN |
| 207 |
MBT FINL CORP |
1,500 |
12 |
0.01% |
|
|
| 208 |
ORANGE |
750 |
12 |
0.01% |
|
|
| 209 |
NORTHSTAR REALTY FINANCE CORP (NRFPRB) |
500 |
12 |
0.01% |
|
|
| 210 |
CONAGRA BRANDS INC |
250 |
12 |
0.01% |
|
|
| 211 |
CANADIAN APARTMENT PPTYS |
461 |
12 |
0.01% |
|
|
| 212 |
APOLLO RESIDENTIALMTG INC PERP PFD |
500 |
12 |
0.01% |
|
|
| 213 |
TABLEAU SOFTWARE INC |
250 |
12 |
0.01% |
|
|
| 214 |
MOBILEYE N V AMSTELVEEN |
250 |
12 |
0.01% |
|
|
| 215 |
TEREX CORP NEW SR NT |
12,000 |
12 |
0.01% |
|
PRN |
| 216 |
PAYCHEX INC |
200 |
12 |
0.01% |
|
|
| 217 |
ENBRIDGE INC |
317 |
13 |
0.01% |
|
|
| 218 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,000 |
13 |
0.01% |
|
|
| 219 |
AMERICAN CAP LTD |
798 |
13 |
0.01% |
|
|
| 220 |
WEC ENERGY GROUP INC |
200 |
13 |
0.01% |
|
|
| 221 |
SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 |
1,300 |
13 |
0.01% |
|
|
| 222 |
D R HORTON INC |
400 |
13 |
0.01% |
|
|
| 223 |
PUERTO RICO ELEC PWR AUTH PWR |
20,000 |
13 |
0.01% |
|
PRN |
| 224 |
PUERTO RICO COMWLTH PUB |
20,000 |
13 |
0.01% |
|
PRN |
| 225 |
PEMBINA PIPELINE CORP |
425 |
13 |
0.01% |
|
|
| 226 |
INVESCO HIGH INCOME TR II |
932 |
13 |
0.01% |
|
|
| 227 |
ISHARES TR |
228 |
13 |
0.01% |
|
|
| 228 |
Oaktree Cap Grp Llc |
300 |
13 |
0.01% |
|
|
| 229 |
LEXINGTON REALTY TRUST |
250 |
13 |
0.01% |
|
|
| 230 |
RANGE RES CORP GTD SR SUB |
15,000 |
14 |
0.01% |
|
PRN |
| 231 |
TELUS CORP |
442 |
14 |
0.01% |
|
|
| 232 |
MICRON TECHNOLOGY INC |
1,000 |
14 |
0.01% |
|
|
| 233 |
SELECT SECTOR SPDR TR |
258 |
14 |
0.01% |
|
|
| 234 |
PUERTO RICO COMWLTH HWY |
15,000 |
14 |
0.01% |
|
PRN |
| 235 |
U S GLOBAL INVS INC CL A |
8,145 |
14 |
0.01% |
|
|
| 236 |
ILLUMINA INC |
100 |
14 |
0.01% |
|
|
| 237 |
CENTRAL FD CDA LTD |
1,000 |
14 |
0.01% |
|
|
| 238 |
DICKS SPORTING GOODS |
300 |
14 |
0.01% |
|
|
| 239 |
ARCHROCK PARTNERS |
1,000 |
14 |
0.01% |
|
|
| 240 |
MELBOURNE FLA WTR &SWR REV RFDG |
15,000 |
15 |
0.01% |
|
PRN |
| 241 |
NUSTAR ENERGY LP |
300 |
15 |
0.01% |
|
|
| 242 |
SELECT SECTOR SPDR TR |
203 |
15 |
0.01% |
|
|
| 243 |
BRISTOW GROUP INC SR NT |
20,000 |
15 |
0.01% |
|
PRN |
| 244 |
Intuit Inc |
80 |
15 |
0.01% |
|
|
| 245 |
NUVEEN AMT FREE QLTY MUN INC |
968 |
15 |
0.01% |
|
|
| 246 |
NATIONAL GRID PLC ADR |
200 |
15 |
0.01% |
|
|
| 247 |
NEW JERSEY ST EDL FACS AUTH |
15,000 |
15 |
0.01% |
|
PRN |
| 248 |
HOPTO INCCOM NEW |
11,666 |
15 |
0.01% |
|
|
| 249 |
UMPQUA HOLDINGS CORP |
1,000 |
15 |
0.01% |
|
|
| 250 |
BLACKROCK MUNI INTER DR FD I |
1,000 |
15 |
0.01% |
|
|
