| 101 |
DISCOVER FINL SVCS |
50 |
4 |
0.00% |
|
|
| 102 |
SHIP FINANCE INTERNATIONAL L |
240 |
4 |
0.00% |
|
|
| 103 |
SPRINT CORP |
500 |
4 |
0.00% |
|
|
| 104 |
ITT INC |
114 |
4 |
0.00% |
|
|
| 105 |
TROVAGENE INC |
2,000 |
4 |
0.00% |
|
|
| 106 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
4 |
0.00% |
|
PRN |
| 107 |
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL |
200 |
4 |
0.00% |
|
|
| 108 |
DARDEN RESTAURANTS INC |
60 |
4 |
0.00% |
|
|
| 109 |
UNIVERSITY P R UNIV REVS SER Q |
10,000 |
4 |
0.00% |
|
PRN |
| 110 |
ATLASSIAN CORP PLC |
200 |
5 |
0.00% |
|
|
| 111 |
MANAGED DURATION INVT GRD FU |
414 |
5 |
0.00% |
|
|
| 112 |
STOCKTON CALIF PUB FING AUTH WTR REV WTR SYS |
5,000 |
5 |
0.00% |
|
PRN |
| 113 |
ISTAR INC COM |
375 |
5 |
0.00% |
|
|
| 114 |
ISHARES TR |
20 |
5 |
0.00% |
|
|
| 115 |
GANNETT CO INC |
500 |
5 |
0.00% |
|
|
| 116 |
LIMELIGHT NETWORKS INC COM |
2,000 |
5 |
0.00% |
|
|
| 117 |
E TRADE FINL CORP FIXED RT SR NT |
5,000 |
5 |
0.00% |
|
PRN |
| 118 |
ONEOK INC NEW FIXED RT NTS |
5,000 |
5 |
0.00% |
|
PRN |
| 119 |
SPDR INDEX SHS FDS |
145 |
5 |
0.00% |
|
|
| 120 |
UNITED UTILS PLC NT |
5,000 |
5 |
0.00% |
|
PRN |
| 121 |
AMERICAN EXPRESS CO NT |
5,000 |
5 |
0.00% |
|
PRN |
| 122 |
CROWN HOLDINGS INC |
100 |
5 |
0.00% |
|
|
| 123 |
QWEST CORP NT |
200 |
5 |
0.00% |
|
|
| 124 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
| 125 |
KOREA EQUITY FD INC COM |
666 |
5 |
0.00% |
|
|
| 126 |
WENDYS INTL INC DEB |
5,000 |
5 |
0.00% |
|
PRN |
| 127 |
HARRISBURG PA AUTH WTR REV RFDG |
5,000 |
5 |
0.00% |
|
PRN |
| 128 |
EL PASO NAT GAS CO DEB |
5,000 |
6 |
0.01% |
|
PRN |
| 129 |
FORD MTR CO DEL |
500 |
6 |
0.01% |
|
|
| 130 |
DLH HLDGS CORP |
1,000 |
6 |
0.01% |
|
|
| 131 |
USG Corp |
200 |
6 |
0.01% |
|
|
| 132 |
NUCOR CORP |
100 |
6 |
0.01% |
|
|
| 133 |
BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 |
250 |
6 |
0.01% |
|
|
| 134 |
MFS MULTIMARKET INCOME TR |
1,000 |
6 |
0.01% |
|
|
| 135 |
WISDOMTREE TR |
156 |
6 |
0.01% |
|
|
| 136 |
CALLAWAY CNTY MO NEIGHBORHOOD IMPT |
6,000 |
6 |
0.01% |
|
PRN |
| 137 |
TEMPLETON EMERGING COM |
512 |
6 |
0.01% |
|
|
| 138 |
CBS CORP NEW |
100 |
6 |
0.01% |
|
|
| 139 |
DORIAN LPG LTD |
700 |
6 |
0.01% |
|
|
| 140 |
Merrill LYNCH Cap TR |
250 |
6 |
0.01% |
|
|
| 141 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
500 |
6 |
0.01% |
|
|
| 142 |
PUTNAM PREMIER INCOME TR |
1,199 |
6 |
0.01% |
|
|
| 143 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
10,000 |
6 |
0.01% |
|
PRN |
| 144 |
AMERICAN ELEC PWR INC |
100 |
6 |
0.01% |
|
|
| 145 |
METLIFE INC PFD SER A FLTG RATE CPN |
250 |
6 |
0.01% |
|
|
| 146 |
BLACKROCK CORE BD TR |
480 |
6 |
0.01% |
|
|
| 147 |
POWERSHARES ETF TR II |
418 |
6 |
0.01% |
|
|
| 148 |
TRI POINTE HOMES INC COM |
650 |
7 |
0.01% |
|
|
| 149 |
SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 |
750 |
7 |
0.01% |
|
|
| 150 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH |
40,000 |
7 |
0.01% |
|
PRN |
