| 201 |
B2GOLD CORP |
5,000 |
14 |
0.01% |
|
|
| 202 |
TELUS CORP |
442 |
14 |
0.01% |
|
|
| 203 |
Oaktree Cap Grp Llc |
300 |
14 |
0.01% |
|
|
| 204 |
OPKO HEALTH INC |
1,800 |
14 |
0.01% |
|
|
| 205 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
15 |
0.01% |
|
PRN |
| 206 |
ARES CAPITAL CORP |
884 |
15 |
0.01% |
|
|
| 207 |
BLACKSTONE MTG TR INC |
500 |
15 |
0.01% |
|
|
| 208 |
PHILLIPS 66 |
191 |
15 |
0.01% |
|
|
| 209 |
IMPERIAL CALIF CTFS PARTN WASTEWTR |
15,000 |
15 |
0.01% |
|
PRN |
| 210 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
25,000 |
15 |
0.01% |
|
PRN |
| 211 |
RANGE RES CORP GTD SR SUB NT |
15,000 |
15 |
0.01% |
|
PRN |
| 212 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 |
600 |
15 |
0.01% |
|
|
| 213 |
STOCKTON CALIF PUB FING AUTH WTR |
15,000 |
15 |
0.01% |
|
PRN |
| 214 |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY |
15,000 |
15 |
0.01% |
|
PRN |
| 215 |
BLACKROCK MUNICIPAL BOND TR |
1,000 |
15 |
0.01% |
|
|
| 216 |
HARRISBURG PA AUTH WTR REV UNREFUNDED BALANCE |
15,000 |
15 |
0.01% |
|
PRN |
| 217 |
LEUCADIA NATL CORP |
600 |
16 |
0.01% |
|
|
| 218 |
ALIBABA GROUP HLDG LTD |
150 |
16 |
0.01% |
|
|
| 219 |
BRISTOW GROUP INC SR NT |
20,000 |
16 |
0.01% |
|
PRN |
| 220 |
DUN & BRADSTREET CORP DEL NE |
150 |
16 |
0.01% |
|
|
| 221 |
NUSTAR ENERGY LP |
300 |
16 |
0.01% |
|
|
| 222 |
RALPH LAUREN CORP |
200 |
16 |
0.01% |
|
|
| 223 |
SOUTHERN CO |
320 |
16 |
0.01% |
|
|
| 224 |
RUBIDOUX CALIF CMNTY SVCS DIST CTF |
15,000 |
16 |
0.01% |
|
PRN |
| 225 |
PALATIN TECHNOLOGIES INC COM |
50,000 |
16 |
0.01% |
|
|
| 226 |
AQUA AMERICA INC |
500 |
16 |
0.01% |
|
|
| 227 |
GENWORTH FINL INC |
4,225 |
17 |
0.01% |
|
|
| 228 |
MBT FINL CORP |
1,500 |
17 |
0.01% |
|
|
| 229 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
30,000 |
17 |
0.01% |
|
PRN |
| 230 |
ALLIANT ENERGY CORP |
456 |
18 |
0.01% |
|
|
| 231 |
Reckitt Benckise Gp Ord |
200 |
18 |
0.01% |
|
|
| 232 |
Wells Fargo & Co New |
700 |
18 |
0.01% |
|
|
| 233 |
POWERSHARES ETF TRUST |
353 |
18 |
0.01% |
|
|
| 234 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
1,000 |
18 |
0.01% |
|
|
| 235 |
ISHARES TR |
200 |
18 |
0.01% |
|
|
| 236 |
PUERTO RICO PUB FIN CORP COMWLTH |
15,000 |
18 |
0.01% |
|
PRN |
| 237 |
UMPQUA HLDGS CORP |
1,000 |
18 |
0.01% |
|
|
| 238 |
PUERTO RICO COMWLTH -PUB IMPT-SER A |
30,000 |
18 |
0.01% |
|
PRN |
| 239 |
JPMORGAN CHASE & CO |
20,000 |
18 |
0.01% |
|
PRN |
| 240 |
SELECT SECTOR SPDR TR |
203 |
18 |
0.01% |
|
|
| 241 |
SELECT SECTOR SPDR TR |
253 |
19 |
0.02% |
|
|
| 242 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
75,000 |
19 |
0.02% |
|
PRN |
| 243 |
PENN VA CORP NEW |
412 |
19 |
0.02% |
|
|
| 244 |
GENWORTH FINL INC |
20,000 |
20 |
0.02% |
|
PRN |
| 245 |
DTE ENERGY CO |
200 |
20 |
0.02% |
|
|
| 246 |
OLD REP INTL CORP |
1,000 |
20 |
0.02% |
|
|
| 247 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
20 |
0.02% |
|
PRN |
| 248 |
METLIFE INC |
375 |
20 |
0.02% |
|
|
| 249 |
INTERPUBLIC GROUP COS INC |
800 |
20 |
0.02% |
|
|
| 250 |
EL PASO CORP |
20,000 |
20 |
0.02% |
|
PRN |
