| 701 |
FIRST BK WILLIAMSTOWN NEW JE |
1,360 |
8 |
0.01% |
|
|
| 702 |
ALIBABA GROUP HLDG LTD |
100 |
8 |
0.01% |
|
|
| 703 |
ISTAR INC COM |
625 |
8 |
0.01% |
|
|
| 704 |
PENTAIR PLC |
119 |
7 |
0.01% |
|
|
| 705 |
BLACKROCK FLOATING RATE INCO |
535 |
7 |
0.01% |
|
|
| 706 |
POWERSHARES ETF TRUST II |
300 |
7 |
0.01% |
|
|
| 707 |
EATON VANCE FLTING RATE INC |
500 |
7 |
0.01% |
|
|
| 708 |
HOVNANIAN ENTERPRISES INC |
500 |
7 |
0.01% |
|
|
| 709 |
PUERTO RICO COMWLTH PUB |
10,000 |
7 |
0.01% |
|
PRN |
| 710 |
VANGUARD INDEX FDS |
80 |
7 |
0.01% |
|
|
| 711 |
CITIGROUP INC REDEMPTION $25/SH 2/15/18 |
250 |
7 |
0.01% |
|
|
| 712 |
FIRST TR MORNINGSTAR DIV LEA |
315 |
7 |
0.01% |
|
|
| 713 |
WISDOMTREE TR |
156 |
7 |
0.01% |
|
|
| 714 |
PUERTO RICO COMWLTH AQUEDUCT |
10,000 |
7 |
0.01% |
|
PRN |
| 715 |
DIAMOND OFFSHR DRILLING |
250 |
7 |
0.01% |
|
|
| 716 |
CALLAWAY CNTY MO NEIGHBORHOOD |
7,000 |
7 |
0.01% |
|
PRN |
| 717 |
VANGUARD INDEX FDS |
50 |
7 |
0.01% |
|
|
| 718 |
BLACKROCK CORE BD TR |
480 |
7 |
0.01% |
|
|
| 719 |
OUTFRONT MEDIA INC |
234 |
7 |
0.01% |
|
|
| 720 |
Panasonic Corp ADR |
500 |
7 |
0.01% |
|
|
| 721 |
VIACOM INC NEW |
100 |
7 |
0.01% |
|
|
| 722 |
NEUBERGER BERMAN HIGH YIELD |
577 |
7 |
0.01% |
|
|
| 723 |
SPDR INDEX SHS FDS |
145 |
6 |
0.01% |
|
|
| 724 |
MCDERMOTT INTL INC |
1,500 |
6 |
0.01% |
|
|
| 725 |
BANK MONTREAL QUE |
100 |
6 |
0.01% |
|
|
| 726 |
MANAGED DURATION INVT GRD FU |
414 |
6 |
0.01% |
|
|
| 727 |
CBS CORP NEW |
100 |
6 |
0.01% |
|
|
| 728 |
PUERTO RICO COMWLTH HWY |
10,000 |
6 |
0.01% |
|
PRN |
| 729 |
NEWS CORP CL A |
359 |
6 |
0.01% |
|
|
| 730 |
AMEREN CORP |
150 |
6 |
0.01% |
|
|
| 731 |
TELECOM ITALIA S P A NEW |
500 |
6 |
0.01% |
|
|
| 732 |
TEMPLETON EMERGING COM |
512 |
6 |
0.01% |
|
|
| 733 |
AMERICAN EXPRESS CO NT |
5,000 |
6 |
0.01% |
|
PRN |
| 734 |
BRANDYWINE RLTY TR |
400 |
6 |
0.01% |
|
|
| 735 |
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% |
10,000 |
6 |
0.01% |
|
PRN |
| 736 |
MetLife, Inc. |
250 |
6 |
0.01% |
|
|
| 737 |
SAFEGUARD SCIENTIFICS INC COM NEW |
325 |
6 |
0.01% |
|
|
| 738 |
Merrill LYNCH Cap TR |
250 |
6 |
0.01% |
|
|
| 739 |
FIRST REP BK SAN FRANCISCO C |
100 |
6 |
0.01% |
|
|
| 740 |
ARES CAPITAL CORP |
325 |
6 |
0.01% |
|
|
| 741 |
RADIOSHACK CORP SR NT |
100,000 |
6 |
0.01% |
|
PRN |
| 742 |
UNIVERSITY P R UNIV REVS |
10,000 |
6 |
0.01% |
|
PRN |
| 743 |
Preferred Stock |
250 |
6 |
0.01% |
|
|
| 744 |
RITE AID CORP |
700 |
6 |
0.01% |
|
|
| 745 |
MONTCLAIR TWP N JUNREFUNDEDBALANCE |
5,000 |
5 |
0.00% |
|
PRN |
| 746 |
U S G CORP |
200 |
5 |
0.00% |
|
|
| 747 |
CROWN HOLDINGS INC |
100 |
5 |
0.00% |
|
|
| 748 |
FLORIN CALIFRESOURCE CONSV DISTCTFS |
5,000 |
5 |
0.00% |
|
PRN |
| 749 |
POST HLDGS INC |
100 |
5 |
0.00% |
|
|
| 750 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5 |
0.00% |
|
PRN |
