| 501 |
Heineken NV ADR (Spon) |
500 |
21 |
0.02% |
|
|
| 502 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21 |
0.02% |
|
PRN |
| 503 |
PRUDENTIAL FINL INC |
200 |
21 |
0.02% |
|
|
| 504 |
MGIC INVESTMENT CORPORATION |
20,000 |
21 |
0.02% |
|
PRN |
| 505 |
SPDR SER TR |
300 |
21 |
0.02% |
|
|
| 506 |
STRAFFORD CNTY N H |
20,000 |
21 |
0.02% |
|
PRN |
| 507 |
VALLEY NATL BANCORP FXD |
20,000 |
21 |
0.02% |
|
PRN |
| 508 |
INTERPUBLIC GROUP COS INC |
800 |
20 |
0.02% |
|
|
| 509 |
VANGUARD WORLD FD |
146 |
20 |
0.02% |
|
|
| 510 |
EL PASO CORP |
20,000 |
20 |
0.02% |
|
PRN |
| 511 |
DTE ENERGY CO |
200 |
20 |
0.02% |
|
|
| 512 |
GENWORTH FINL INC |
20,000 |
20 |
0.02% |
|
PRN |
| 513 |
METLIFE INC |
375 |
20 |
0.02% |
|
|
| 514 |
MERCK & CO INC |
20,000 |
20 |
0.02% |
|
PRN |
| 515 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
20 |
0.02% |
|
PRN |
| 516 |
REAVES UTIL INCOME FD |
605 |
20 |
0.02% |
|
|
| 517 |
KRAFT HEINZ CO |
223 |
20 |
0.02% |
|
|
| 518 |
OLD REP INTL CORP |
1,000 |
20 |
0.02% |
|
|
| 519 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
75,000 |
19 |
0.02% |
|
PRN |
| 520 |
PENN VA CORP NEW |
412 |
19 |
0.02% |
|
|
| 521 |
SELECT SECTOR SPDR TR |
253 |
19 |
0.02% |
|
|
| 522 |
Reckitt Benckise Gp Ord |
200 |
18 |
0.01% |
|
|
| 523 |
PUERTO RICO COMWLTH -PUB |
30,000 |
18 |
0.01% |
|
PRN |
| 524 |
SELECT SECTOR SPDR TR |
203 |
18 |
0.01% |
|
|
| 525 |
ALLIANT ENERGY CORP |
456 |
18 |
0.01% |
|
|
| 526 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
1,000 |
18 |
0.01% |
|
|
| 527 |
UMPQUA HOLDINGS CORP |
1,000 |
18 |
0.01% |
|
|
| 528 |
PUERTO RICO PUB FIN CORP |
15,000 |
18 |
0.01% |
|
PRN |
| 529 |
POWERSHARES ETF TRUST |
353 |
18 |
0.01% |
|
|
| 530 |
Wells Fargo & Co New |
700 |
18 |
0.01% |
|
|
| 531 |
ISHARES TR |
200 |
18 |
0.01% |
|
|
| 532 |
JPMORGAN CHASE & CO |
20,000 |
18 |
0.01% |
|
PRN |
| 533 |
MBT FINL CORP |
1,500 |
17 |
0.01% |
|
|
| 534 |
PUERTO RICO COMWLTH RFDG-PUB |
30,000 |
17 |
0.01% |
|
PRN |
| 535 |
GENWORTH FINL INC |
4,225 |
17 |
0.01% |
|
|
| 536 |
SOUTHERN CO |
320 |
16 |
0.01% |
|
|
| 537 |
RALPH LAUREN CORP |
200 |
16 |
0.01% |
|
|
| 538 |
AQUA AMERICA INC |
500 |
16 |
0.01% |
|
|
| 539 |
RUBIDOUX CALIF CMNTY SVCS |
15,000 |
16 |
0.01% |
|
PRN |
| 540 |
DUN & BRADSTREET CORP DEL NE |
150 |
16 |
0.01% |
|
|
| 541 |
BRISTOW GROUP INC SR NT |
20,000 |
16 |
0.01% |
|
PRN |
| 542 |
ALIBABA GROUP HLDG LTD |
150 |
16 |
0.01% |
|
|
| 543 |
NUSTAR ENERGY LP |
300 |
16 |
0.01% |
|
|
| 544 |
LEUCADIA NATL CORP |
600 |
16 |
0.01% |
|
|
| 545 |
PALATIN TECHNOLOGIES INC |
50,000 |
16 |
0.01% |
|
|
| 546 |
IMPERIAL CALIF CTFS |
15,000 |
15 |
0.01% |
|
PRN |
| 547 |
ARES CAPITAL CORP |
884 |
15 |
0.01% |
|
|
| 548 |
RANGE RES CORP GTD SR SUB |
15,000 |
15 |
0.01% |
|
PRN |
| 549 |
PHILLIPS 66 |
191 |
15 |
0.01% |
|
|
| 550 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED $25/SH 8/25/17 |
600 |
15 |
0.01% |
|
|
