| 51 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
3,000 |
0.00% |
|
PRN |
| 52 |
MORGAN STANLEY EMER MKTS DEB |
333 |
3,000 |
0.00% |
|
|
| 53 |
CHEMOURS CO |
157 |
3,000 |
0.00% |
|
|
| 54 |
LIBERTY M SIRIUSXM C |
90 |
3,000 |
0.00% |
|
|
| 55 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
3,000 |
0.00% |
|
PRN |
| 56 |
LIBERTY GLOBAL PLC |
93 |
3,000 |
0.00% |
|
|
| 57 |
CREDIT SUISSE HIGH YIELD BD |
1,500 |
4,000 |
0.00% |
|
|
| 58 |
NOVAGOLD RES INC |
750 |
4,000 |
0.00% |
|
|
| 59 |
SHIP FINANCE INTERNATIONAL L |
240 |
4,000 |
0.00% |
|
|
| 60 |
ITT INC |
114 |
4,000 |
0.00% |
|
|
| 61 |
LIMELIGHT NETWORKS INC COM |
2,000 |
4,000 |
0.00% |
|
|
| 62 |
DARDEN RESTAURANTS INC |
60 |
4,000 |
0.00% |
|
|
| 63 |
DORIAN LPG LTD |
700 |
4,000 |
0.00% |
|
|
| 64 |
VIACOM INC NEW |
100 |
4,000 |
0.00% |
|
|
| 65 |
VEREIT |
406 |
4,000 |
0.00% |
|
|
| 66 |
EATON VANCE TAX MANAGED GLOB |
380 |
4,000 |
0.00% |
|
|
| 67 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
4,000 |
0.00% |
|
PRN |
| 68 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
4,000 |
0.00% |
|
PRN |
| 69 |
BLACKBERRY LTD |
500 |
4,000 |
0.00% |
|
|
| 70 |
BLACKROCK RES COMMODITIES |
453 |
4,000 |
0.00% |
|
|
| 71 |
UNITED UTILS PLC NT |
5,000 |
5,000 |
0.00% |
|
PRN |
| 72 |
STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS |
5,000 |
5,000 |
0.00% |
|
PRN |
| 73 |
NEWS CORP CL A |
336 |
5,000 |
0.00% |
|
|
| 74 |
USG Corp |
200 |
5,000 |
0.00% |
|
|
| 75 |
AMERICAN EXPRESS CO NT |
5,000 |
5,000 |
0.00% |
|
PRN |
| 76 |
DLH HLDGS CORP |
1,000 |
5,000 |
0.00% |
|
|
| 77 |
CBS CORP NEW |
100 |
5,000 |
0.00% |
|
|
| 78 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5,000 |
0.00% |
|
PRN |
| 79 |
ARES CAPITAL CORP |
325 |
5,000 |
0.00% |
|
|
| 80 |
SPDR INDEX SHS FDS |
145 |
5,000 |
0.00% |
|
|
| 81 |
HARRISBURG PA AUTH WTR REV RFDG |
5,000 |
5,000 |
0.00% |
|
PRN |
| 82 |
QWEST CORP NT |
200 |
5,000 |
0.00% |
|
|
| 83 |
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL |
200 |
5,000 |
0.00% |
|
|
| 84 |
STEWARDSHIP FINL CORP |
578 |
5,000 |
0.00% |
|
|
| 85 |
ONEOK INC NEW FIXED RT NTS |
5,000 |
5,000 |
0.00% |
|
PRN |
| 86 |
WENDYS INTL INC DEB |
5,000 |
5,000 |
0.00% |
|
PRN |
| 87 |
NUCOR CORP |
100 |
5,000 |
0.00% |
|
|
| 88 |
OXFORD ALA WTRWKS &SWR BRD WTR |
5,000 |
5,000 |
0.00% |
|
PRN |
| 89 |
MFS MULTIMARKET INCOME TR |
1,000 |
6,000 |
0.01% |
|
|
| 90 |
MBIA INC |
750 |
6,000 |
0.01% |
|
|
| 91 |
CROWN HOLDINGS INC |
100 |
6,000 |
0.01% |
|
|
| 92 |
BRANDYWINE RLTY TR |
400 |
6,000 |
0.01% |
|
|
| 93 |
KOREA EQUITY FD INC COM |
666 |
6,000 |
0.01% |
|
|
| 94 |
HALLADOR ENERGY COMPANY |
750 |
6,000 |
0.01% |
|
|
| 95 |
POWERSHARES ETF TR II |
418 |
6,000 |
0.01% |
|
|
| 96 |
BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 |
250 |
6,000 |
0.01% |
|
|
| 97 |
Merrill LYNCH Cap TR |
250 |
6,000 |
0.01% |
|
|
| 98 |
CALLAWAY CNTY MO NEIGHBORHOOD IMPT |
6,000 |
6,000 |
0.01% |
|
PRN |
| 99 |
MANAGED DURATION INVT GRD FU |
414 |
6,000 |
0.01% |
|
|
| 100 |
TEMPLETON EMERGING COM |
512 |
6,000 |
0.01% |
|
|
