| MARRIOTT INTL NEW CL A PREFERENTIAL RATE |
MAR |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CAPITAL ONE FIN INC CORP 3.25% 10/15 |
COF |
BOND |
Purchase
|
|
$1,000 - $15,000 |
| CITIGROUP CAPITL 3.75% PREF PERP 12/15 FLOATS AFTER |
C |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| (C) NATL BANK LTD 2.875% FIX 2/20/15 FLOATS AFTER |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| CITIBANK GBP 3.600% 2015-10-30 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| ICONS BANK 5.000% SERG 5 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| CHS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| CIS INC |
CIS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ITRON INC |
ITRI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MORGAN STANLEY 6.375% / I |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| HSBC SECA LIMITED FR |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| WOXIA VERMINE WORLD WIDE |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| DIGITAL REALTY TRUST 7.375% H |
DLR |
BOND |
Purchase
|
|
$1,000 - $15,000 |
| INTEGRIS ENERGY CORP 5.00% N 10/15 B/ 8/15 2.1375 8/15 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| THEREAFTER RATE BAYBAY B/R 6.00% B/R 6.00% DUE 2073.5-01 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| AMERICAN REALTY CAP PPSYDS PFD |
ARP |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| REGIONS FINANCIAL CO 6.375% B |
RF |
BOND |
Purchase
|
|
$1,000 - $15,000 |
| REGIONS BANCORP CO 6.375% B |
RF |
BOND |
Purchase
|
|
$1,000 - $15,000 |
| ZIONG BANCORP CO 6.375% B |
ZION |
BOND |
Purchase
|
|
$1,000 - $15,000 |
| EMERINC CORP NC |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| DIGITAL REALTY TR 7.875% N 5/1 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| ROSETTA RESOURCES INC |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ING GROUP NV 7.000% SR PFD |
INGFP |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| FULLER H & COMPANY |
FUL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BARCLAYS BANK PLC 3.175% 2016 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| KATEBOND BBB/BBB 7.875% DUE 10/31/26 10-101 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| DOMINION RESOURCES INC 3.875% EXT TO 06/15/79 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| (BNU) INDRAMA STEFHOLDING CO SECURITY RATE BAA3/BBB 3.175% |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| CONSTELLATION ENERGY INC 4.3% PREFERENTIAL RATE |
CEGP |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| SAN ANTONIO TX EXPORT INCT 5% DST G 0.5 000000%/08/15/2021 REF BOS |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| SERIES 2005 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| FRIEZE EAGLE GLOBAL CLASS I |
|
FUND |
Purchase
|
|
$1,000 - $15,000 |
| FPA CRESCENT FUND I |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000 - $15,000 |
| NEW CENTURY ALTERN STRATEGIES PORTFOLIO |
|
FUND |
Purchase
|
|
$1,000 - $15,000 |