| 251 |
PUERTO RICO PUB FIN CORP |
15,000 |
20 |
0.02% |
|
PRN |
| 252 |
EL PASO CORP |
20,000 |
21 |
0.02% |
|
PRN |
| 253 |
ISHARES TR |
173 |
21 |
0.02% |
|
|
| 254 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21 |
0.02% |
|
PRN |
| 255 |
MERCK & CO INC |
20,000 |
21 |
0.02% |
|
PRN |
| 256 |
Vanguard Natural Res LLC |
23,770 |
21 |
0.02% |
|
|
| 257 |
ALIBABA GROUP HLDG LTD |
200 |
21 |
0.02% |
|
|
| 258 |
MGIC INVESTMENT CORPORATION |
20,000 |
21 |
0.02% |
|
PRN |
| 259 |
YAMANA GOLD INC |
5,100 |
22 |
0.02% |
|
|
| 260 |
YAHOO INC |
500 |
22 |
0.02% |
|
|
| 261 |
PUERTO RICO COMWLTH AQUEDUCT |
30,000 |
22 |
0.02% |
|
PRN |
| 262 |
Heineken NV ADR (Spon) |
500 |
22 |
0.02% |
|
|
| 263 |
STRAFFORD CNTY N H |
20,000 |
22 |
0.02% |
|
PRN |
| 264 |
SYNGENTA AG |
248 |
22 |
0.02% |
|
|
| 265 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
90,000 |
22 |
0.02% |
|
PRN |
| 266 |
BORDENTOWN N J SEW AUTH REV |
20,000 |
22 |
0.02% |
|
PRN |
| 267 |
CHESAPEAKE ENERGY CORP |
25,000 |
23 |
0.02% |
|
PRN |
| 268 |
FAIRMONT W VA WTRWKS REV |
20,000 |
23 |
0.02% |
|
PRN |
| 269 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
23 |
0.02% |
|
PRN |
| 270 |
GLAXOSMITHKLINE PLC |
532 |
23 |
0.02% |
|
|
| 271 |
SCHWAB CHARLES CORP |
743 |
23 |
0.02% |
|
|
| 272 |
KELLOGG CO |
300 |
23 |
0.02% |
|
|
| 273 |
BROOKFIELD PPTY PARTNERS L P |
1,000 |
23 |
0.02% |
|
|
| 274 |
POWERSHARES ETF TRUST |
1,047 |
24 |
0.02% |
|
|
| 275 |
ALPHABET INC |
30 |
24 |
0.02% |
|
|
| 276 |
AMERICAN INTL GROUP INC |
397 |
24 |
0.02% |
|
|
| 277 |
BROOKFIELD TOTAL RETURN FD I |
1,064 |
24 |
0.02% |
|
|
| 278 |
CORNING INC |
1,018 |
24 |
0.02% |
|
|
| 279 |
DUKE ENERGY CORP NEW |
302 |
24 |
0.02% |
|
|
| 280 |
SAN JOAQUIN HILLS CALIF TRANSN |
25,000 |
24 |
0.02% |
|
PRN |
| 281 |
FLUSHING FINL CORP |
1,000 |
24 |
0.02% |
|
|
| 282 |
PRUDENTIAL FINL INC |
300 |
24 |
0.02% |
|
|
| 283 |
Morgan Stanley Dep 10000.00 PFD |
1,000 |
24 |
0.02% |
|
|
| 284 |
NUVEEN COM |
1,602 |
24 |
0.02% |
|
|
| 285 |
DEVON ENERGY CORP NEW |
570 |
25 |
0.02% |
|
|
| 286 |
CARPENTER TECHNOLOGY CORP |
25,000 |
25 |
0.02% |
|
PRN |
| 287 |
PUERTO RICO COMWLTH PUB |
40,000 |
25 |
0.02% |
|
PRN |
| 288 |
TREASURY WINE ESTATES LTD |
3,000 |
25 |
0.02% |
|
|
| 289 |
CLAYMORE EXCHANGE TRD FD TR |
800 |
25 |
0.02% |
|
|
| 290 |
BLACKROCK LONG TERM MUN ADVA |
2,000 |
25 |
0.02% |
|
|
| 291 |
XYLEM INC |
478 |
25 |
0.02% |
|
|
| 292 |
SEARS ROEBUCK ACCEP CORP NT |
2,450 |
25 |
0.02% |
|
|
| 293 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 294 |
PUERTO RICO COMWLTH HWY |
25,000 |
25 |
0.02% |
|
PRN |
| 295 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 296 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 297 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
1,063 |
26 |
0.02% |
|
|
| 298 |
BARCLAYS BANK PLC |
1,000 |
26 |
0.02% |
|
|
| 299 |
NEWMONT CORP |
654 |
26 |
0.02% |
|
|
| 300 |
STAPLES INC |
3,000 |
26 |
0.02% |
|
|
