| 151 |
OPPENHEIMER DEVELOPING MARKETS FUND CLASS C |
616 |
19,000 |
0.01% |
|
PRN |
| 152 |
Clearbridge Energy MLP Opportunity FD |
1,400 |
18,000 |
0.01% |
|
PRN |
| 153 |
YUM CHINA HLDGS INC |
700 |
18,000 |
0.01% |
|
PRN |
| 154 |
BROOKFIELD ASSET MGMT INC |
525 |
17,000 |
0.01% |
|
PRN |
| 155 |
COMCAST CORP NEW |
251 |
17,000 |
0.01% |
|
PRN |
| 156 |
UNILEVER PLC |
425 |
17,000 |
0.01% |
|
PRN |
| 157 |
FIRST EAGLE GLOBAL FUND CLASS A |
305 |
17,000 |
0.01% |
|
PRN |
| 158 |
CRACKER BARREL OLD CTRY STOR |
100 |
17,000 |
0.01% |
|
PRN |
| 159 |
FISERV INC |
150 |
16,000 |
0.01% |
|
PRN |
| 160 |
EXPRESS SCRIPTS HLDG CO |
235 |
16,000 |
0.01% |
|
PRN |
| 161 |
JPMORGAN CHASE & CO |
190 |
16,000 |
0.01% |
|
PRN |
| 162 |
DELAWARE INVTS MINN MUN INCO |
1,200 |
16,000 |
0.01% |
|
PRN |
| 163 |
EL PASO TEX WTR &SWR REV UNREFUNDED BALANCE-RFDG 4.250 percentage 03/01/27 B/E DTD 01/15/08 |
15,000 |
15,000 |
0.01% |
|
PRN |
| 164 |
Eaton Vance Floating |
1,348 |
15,000 |
0.01% |
|
PRN |
| 165 |
SKYWORKS SOLUTIONS INC |
200 |
15,000 |
0.01% |
|
PRN |
| 166 |
FOOTHILL DE ANZA CA CMNTY CLG DIST 0.000 percentage 08/01/30 DTD 05/18/2000 |
20,000 |
13,000 |
0.01% |
|
PRN |
| 167 |
STERIS PLC SHS USD |
200 |
13,000 |
0.01% |
|
PRN |
| 168 |
CISCO SYS INC FXD RT SR NT 3.625 percentage 03/04/24 B/E DTD 03/03/14 |
12,000 |
13,000 |
0.01% |
|
PRN |
| 169 |
FORD MTR CO DEL |
1,032 |
13,000 |
0.01% |
|
PRN |
| 170 |
BEST BUY INC |
300 |
13,000 |
0.01% |
|
PRN |
| 171 |
Exactech Inc |
429 |
12,000 |
0.01% |
|
PRN |
| 172 |
COOK CNTY IL SCH DIST #159 MATTESON-RICHTON PARK 0.000 percentage 12/01/26 DTD 12/29/03 |
15,000 |
12,000 |
0.01% |
|
PRN |
| 173 |
ACCENTURE PLC IRELAND |
100 |
12,000 |
0.01% |
|
PRN |
| 174 |
WEINGARTEN RLTY INVS |
300 |
11,000 |
0.01% |
|
PRN |
| 175 |
BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18 |
10,000 |
11,000 |
0.01% |
|
PRN |
| 176 |
DISNEY WALT CO |
110 |
11,000 |
0.01% |
|
PRN |
| 177 |
WORKDAY INC |
147 |
10,000 |
0.01% |
|
PRN |
| 178 |
VOLUSIA CNTY FLA SCH BRD CTFS PRTN MASTER LEASE PG 4.000 percentage 08/01/19 CL B |
10,000 |
10,000 |
0.01% |
|
PRN |
| 179 |
BANK AMER CORP SR NT SER L 3.300 percentage 01/11/23 B/E DTD 01/11/13 |
10,000 |
10,000 |
0.01% |
|
PRN |
| 180 |
FERNLEY NEV WATER SEW BDS 4.25 percent 02/01/2037 UNREFUNDED |
10,000 |
10,000 |
0.01% |
|
PRN |
| 181 |
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percentage 05/01/2022 B/E DTD 04/01/2002 CLB |
10,000 |
10,000 |
0.01% |
|
PRN |
| 182 |
ASTRAZENECA PLC NTS ISIN#US046353AB45 5.900 percentage 09/15/17 B/E DTD 09/12/07 |
10,000 |
10,000 |
0.01% |
|
PRN |
| 183 |
NIKE INC |
200 |
10,000 |
0.01% |
|
PRN |
| 184 |
CISCO SYS INC |
325 |
10,000 |
0.01% |
|
PRN |
| 185 |
STATOIL HYDRO ASA NT 3.125 percentage 08/17/17 |
10,000 |
10,000 |
0.01% |
|
PRN |
| 186 |
RIO TINTO FIN USA LTD ISIN#US767201AN61 4.125 percentage 05/20/21 B/E DTD 05/20/11 CLB |
8,000 |
9,000 |
0.01% |
|
PRN |
| 187 |
PEPSICO INC FIXED RT SR NT 4.500 percentage 01/15/20 B/E DTD 01/14/10 |
8,000 |
9,000 |
0.01% |
|
PRN |
| 188 |
COMCAST CORP GTD FXD RT 3.600 percentage 03/01/2024 B/E DTD 02/26/2014 |
9,000 |
9,000 |
0.01% |
|
PRN |
| 189 |
BLACKROCK INC FIXED RT NT 4.250 percentage 05/24/21 B/E DTD 05/24/11 |
8,000 |
9,000 |
0.01% |
|
PRN |
| 190 |
PNC FDG CORP GTD FIXED RT NT 4.375 percentage 08/11/20 |
8,000 |
9,000 |
0.01% |
|
PRN |
| 191 |
ABBOTT LABS SR NTS 5.125 percentage 04/01/19 B/E DTD 03/03/09 |
8,000 |
9,000 |
0.01% |
|
PRN |
| 192 |
BOEING CAP CORP SR NT FIXED RT 4.700 percentage 10/27/19 B/E DTD 10/27/09 |
8,000 |
9,000 |
0.01% |
|
PRN |
| 193 |
NOVARTIS SECS INVEST LTD SERIES ISIN#US66989GAA85 5.125 percentage 02/10/19 B/E DTD 02/10/09 CLB |
8,000 |
9,000 |
0.01% |
|
PRN |
| 194 |
BLACKROCK MUN 2030 TAR TERM |
350 |
8,000 |
0.01% |
|
PRN |
| 195 |
ALPHABET INC |
10 |
8,000 |
0.01% |
|
PRN |
| 196 |
STARBUCKS CORP |
152 |
8,000 |
0.01% |
|
PRN |
| 197 |
ALPHABET INC |
10 |
8,000 |
0.01% |
|
PRN |
| 198 |
NIKE INC FXD RT 2.250 percentage 05/01/23 B/E DTD 04/26/13 CLB |
8,000 |
8,000 |
0.01% |
|
PRN |
| 199 |
INTERNATIONAL BUSINESS MACHS |
50 |
8,000 |
0.01% |
|
PRN |
| 200 |
ORACLE CORP |
200 |
8,000 |
0.01% |
|
PRN |
