| 201 |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP |
10,000 |
11 |
0.01% |
|
PRN |
| 202 |
D R HORTON INC |
400 |
11 |
0.01% |
|
|
| 203 |
TABLEAU SOFTWARE INC |
250 |
11 |
0.01% |
|
|
| 204 |
VANGUARD INTL EQUITY INDEX F |
300 |
11 |
0.01% |
|
|
| 205 |
ALLERGAN PLC |
15 |
11 |
0.01% |
|
|
| 206 |
GENERAL MTRS CO |
307 |
11 |
0.01% |
|
|
| 207 |
HARRISBURG PA AUTH WTR REV PREREFUNDED-RFDG |
10,000 |
11 |
0.01% |
|
PRN |
| 208 |
MCDERMOTT INTL INC |
1,500 |
11 |
0.01% |
|
|
| 209 |
U S GLOBAL INVS INC |
8,145 |
11 |
0.01% |
|
|
| 210 |
TWENTY FIRST CENTY FOX INC |
400 |
11 |
0.01% |
|
|
| 211 |
PIMCO ETF TR |
114 |
11 |
0.01% |
|
|
| 212 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 213 |
Oaktree Cap Grp Llc |
300 |
11 |
0.01% |
|
|
| 214 |
CANADIAN APARTMENT PPTYS |
461 |
11 |
0.01% |
|
|
| 215 |
FITBIT INC |
1,550 |
11 |
0.01% |
|
|
| 216 |
APOLLO COML REAL ESTATE FIN INC RED PERP |
500 |
12 |
0.01% |
|
|
| 217 |
LEXINGTON REALTY TRUST |
250 |
12 |
0.01% |
|
|
| 218 |
PAYCHEX INC |
200 |
12 |
0.01% |
|
|
| 219 |
HALYARD HEALTH INC |
337 |
12 |
0.01% |
|
|
| 220 |
NATIONAL GRID PLC |
200 |
12 |
0.01% |
|
|
| 221 |
NETFLIX INC |
100 |
12 |
0.01% |
|
|
| 222 |
TEREX CORP NEW SR NT |
12,000 |
12 |
0.01% |
|
PRN |
| 223 |
NORTHSTAR REALTY FINANCE CORP (NRFPRB) |
500 |
12 |
0.01% |
|
|
| 224 |
WEC ENERGY GROUP INC |
200 |
12 |
0.01% |
|
|
| 225 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
20,000 |
12 |
0.01% |
|
PRN |
| 226 |
ISHARES TR |
228 |
13 |
0.01% |
|
|
| 227 |
CHESAPEAKE ENERGY CORP |
1,800 |
13 |
0.01% |
|
|
| 228 |
ENBRIDGE INC |
317 |
13 |
0.01% |
|
|
| 229 |
SEARS ROEBUCK ACCEP CORP NT |
1,450 |
13 |
0.01% |
|
|
| 230 |
INVESCO HIGH INCOME TR II |
932 |
13 |
0.01% |
|
|
| 231 |
SELECT SECTOR SPDR TR |
258 |
13 |
0.01% |
|
|
| 232 |
EOG RES INC |
125 |
13 |
0.01% |
|
|
| 233 |
NUVEEN AMT FREE QLTY MUN INC |
968 |
13 |
0.01% |
|
|
| 234 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A |
20,000 |
13 |
0.01% |
|
PRN |
| 235 |
GOLDMAN SACHS GROUP INC |
53 |
13 |
0.01% |
|
|
| 236 |
PEMBINA PIPELINE CORP |
425 |
13 |
0.01% |
|
|
| 237 |
ALIBABA GROUP HLDG LTD |
150 |
13 |
0.01% |
|
|
| 238 |
YAMANA GOLD INC |
5,100 |
14 |
0.01% |
|
|
| 239 |
PUBLIC SVC ENTERPRISE GRP IN |
318 |
14 |
0.01% |
|
|
| 240 |
TELUS CORP |
442 |
14 |
0.01% |
|
|
| 241 |
AMERICAN CAP LTD |
798 |
14 |
0.01% |
|
|
| 242 |
LEUCADIA NATL CORP |
600 |
14 |
0.01% |
|
|
| 243 |
BLACKROCK MUNI INTER DR FD I |
1,000 |
14 |
0.01% |
|
|
| 244 |
RANGE RES CORP GTD SR SUB NT |
15,000 |
15 |
0.01% |
|
PRN |
| 245 |
BLACKROCK MUNICIPAL BOND TR |
1,000 |
15 |
0.01% |
|
|
| 246 |
RUBIDOUX CALIF CMNTY SVCS DIST CTF |
15,000 |
15 |
0.01% |
|
PRN |
| 247 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
15 |
0.01% |
|
PRN |
| 248 |
STOCKTON CALIF PUB FING AUTH WTR |
15,000 |
15 |
0.01% |
|
PRN |
| 249 |
IMPERIAL CALIF CTFS PARTN WASTEWTR |
15,000 |
15 |
0.01% |
|
PRN |
| 250 |
AQUA AMERICA INC |
500 |
15 |
0.01% |
|
|
