| 551 |
PUERTO RICO COMWLTH RFDG-PUB |
25,000 |
16 |
0.01% |
|
PRN |
| 552 |
SELECT SECTOR SPDR TR |
203 |
16 |
0.01% |
|
|
| 553 |
FORTRESS INVESTMENT GROUP LL |
3,250 |
16 |
0.01% |
|
|
| 554 |
SELECT SECTOR SPDR TR |
203 |
15 |
0.01% |
|
|
| 555 |
BRISTOW GROUP INC SR NT |
20,000 |
15 |
0.01% |
|
PRN |
| 556 |
UMPQUA HOLDINGS CORP |
1,000 |
15 |
0.01% |
|
|
| 557 |
PUERTO RICO COMWLTH HWY |
15,000 |
15 |
0.01% |
|
PRN |
| 558 |
STOCKTON CALIF PUB FING |
15,000 |
15 |
0.01% |
|
PRN |
| 559 |
NUSTAR ENERGY LP |
300 |
15 |
0.01% |
|
|
| 560 |
BLACKSTONE MTG TR INC |
500 |
15 |
0.01% |
|
|
| 561 |
BLACKROCK MUNI INTER DR FD I |
1,000 |
15 |
0.01% |
|
|
| 562 |
MELBOURNE FLA WTR &SWR REV RFDG |
15,000 |
15 |
0.01% |
|
PRN |
| 563 |
MEDIA BORO PA RFDG |
15,000 |
15 |
0.01% |
|
PRN |
| 564 |
TELUS CORP |
442 |
15 |
0.01% |
|
|
| 565 |
AQUA AMERICA INC |
500 |
15 |
0.01% |
|
|
| 566 |
RANGE RES CORP GTD SR SUB |
15,000 |
15 |
0.01% |
|
PRN |
| 567 |
Intuit Inc |
80 |
15 |
0.01% |
|
|
| 568 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED $25/SH 8/25/17 |
600 |
15 |
0.01% |
|
|
| 569 |
IMPERIAL CALIF CTFS |
15,000 |
15 |
0.01% |
|
PRN |
| 570 |
U S GLOBAL INVS INC CL A |
8,145 |
15 |
0.01% |
|
|
| 571 |
NATIONAL GRID PLC ADR |
200 |
14 |
0.01% |
|
|
| 572 |
ENBRIDGE INC |
317 |
14 |
0.01% |
|
|
| 573 |
INVESCO HIGH INCOME TR II |
932 |
14 |
0.01% |
|
|
| 574 |
NUVEEN AMT FREE QLTY MUN INC |
968 |
14 |
0.01% |
|
|
| 575 |
TABLEAU SOFTWARE INC |
250 |
14 |
0.01% |
|
|
| 576 |
CENTRAL FD CDA LTD |
1,000 |
14 |
0.01% |
|
|
| 577 |
SELECT SECTOR SPDR TR |
258 |
14 |
0.01% |
|
|
| 578 |
MBT FINL CORP |
1,500 |
14 |
0.01% |
|
|
| 579 |
MEDALLION FINL CORP |
3,000 |
13 |
0.01% |
|
|
| 580 |
PEMBINA PIPELINE CORP |
425 |
13 |
0.01% |
|
|
| 581 |
PUBLIC SVC ENTERPRISE GRP IN |
318 |
13 |
0.01% |
|
|
| 582 |
CHESAPEAKE ENERGY CORP |
2,050 |
13 |
0.01% |
|
|
| 583 |
NORTHSTAR REALTY FINANCE CORP (NRFPRB) |
500 |
13 |
0.01% |
|
|
| 584 |
PUERTO RICO COMWLTH PUB |
20,000 |
13 |
0.01% |
|
PRN |
| 585 |
APOLLO CMMRL REAL EST FI |
500 |
13 |
0.01% |
|
|
| 586 |
ISHARES TR |
228 |
13 |
0.01% |
|
|
| 587 |
AMERICAN CAP LTD |
798 |
13 |
0.01% |
|
|
| 588 |
Oaktree Cap Grp Llc |
300 |
13 |
0.01% |
|
|
| 589 |
LEXINGTON REALTY TRUST |
250 |
13 |
0.01% |
|
|
| 590 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,000 |
13 |
0.01% |
|
|
| 591 |
PUERTO RICO ELEC PWR AUTH PWR |
20,000 |
13 |
0.01% |
|
PRN |
| 592 |
TEREX CORP NEW SR NT |
12,000 |
12 |
0.01% |
|
PRN |
| 593 |
HALYARD HEALTH INC |
337 |
12 |
0.01% |
|
|
| 594 |
ORANGE |
750 |
12 |
0.01% |
|
|
| 595 |
PAYCHEX INC |
200 |
12 |
0.01% |
|
|
| 596 |
EOG RES INC |
125 |
12 |
0.01% |
|
|
| 597 |
D R HORTON INC |
400 |
12 |
0.01% |
|
|
| 598 |
CONAGRA BRANDS INC |
250 |
12 |
0.01% |
|
|
| 599 |
WEC ENERGY GROUP INC |
200 |
12 |
0.01% |
|
|
| 600 |
ALLERGAN PLC |
15 |
12 |
0.01% |
|
|
