| 401 |
DELTA AIRLINES INC DEL |
1,000 |
45 |
0.04% |
|
|
| 402 |
BUCKEYE PARTNERS L P |
600 |
45 |
0.04% |
|
|
| 403 |
TWENTY FIRST CENTY FOX INC |
1,322 |
45 |
0.04% |
|
|
| 404 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 405 |
NORTHSTAR REALTY FINANCE CORP (NRFPRB) |
1,750 |
45 |
0.04% |
|
|
| 406 |
INVESCO VALUE MUN INCOME TR |
2,840 |
45 |
0.04% |
|
|
| 407 |
PUERTO RICO PUB FIN CORP COMWLTH |
35,000 |
44 |
0.04% |
|
PRN |
| 408 |
WASHINGTON FED INC |
2,000 |
44 |
0.04% |
|
|
| 409 |
Peapack Gladstone Financial Co |
2,000 |
43 |
0.04% |
|
|
| 410 |
STONEMOR PARTNERS LP SR NT |
41,000 |
43 |
0.04% |
|
PRN |
| 411 |
CYS INVESTMENTS INC |
1,800 |
43 |
0.04% |
|
|
| 412 |
ENBRIDGE ENERGY PARTNERS L P |
1,200 |
43 |
0.04% |
|
|
| 413 |
CONSOL ENERGY INC GTD SR NT FULLY |
40,000 |
42 |
0.04% |
|
PRN |
| 414 |
COMCAST CORP NEW |
737 |
42 |
0.04% |
|
|
| 415 |
EATON VANCE SR INCOME TR |
6,500 |
42 |
0.04% |
|
|
| 416 |
KINDER MORGAN INC DEL |
988 |
42 |
0.04% |
|
|
| 417 |
NEW YORK CMNTY BANCORP INC |
2,522 |
42 |
0.04% |
|
|
| 418 |
APOLLO INVT CORP |
5,500 |
42 |
0.04% |
|
|
| 419 |
MELLON CAP IV 4.000 6/29/49 |
50,000 |
41 |
0.04% |
|
PRN |
| 420 |
GENERAL MLS INC |
730 |
41 |
0.04% |
|
|
| 421 |
TCF Finl Corp Del |
1,500 |
41 |
0.04% |
|
|
| 422 |
KKR INCOME OPPORTUNITIES FD |
2,445 |
40 |
0.03% |
|
|
| 423 |
COMMUNITY NATL BKGREAT NECK NEW YORKCOM |
2,000 |
40 |
0.03% |
|
|
| 424 |
INDIANA BD BK WTR UTIL REV RAMSEY WATER |
40,000 |
40 |
0.03% |
|
PRN |
| 425 |
GENERAL DYNAMICS CORP |
296 |
40 |
0.03% |
|
|
| 426 |
NEW JERSEY ST TRANSN TR FD AUTH SER A |
35,000 |
40 |
0.03% |
|
PRN |
| 427 |
FLUSHING FINL CORP |
2,000 |
40 |
0.03% |
|
|
| 428 |
NEXTERA ENERGY INC |
380 |
40 |
0.03% |
|
|
| 429 |
Welltower Inc. |
500 |
39 |
0.03% |
|
|
| 430 |
TRINITY BIOTECH PLC |
2,000 |
39 |
0.03% |
|
|
| 431 |
Merrill Lynch Cap Trst V Ser F |
1,517 |
39 |
0.03% |
|
|
| 432 |
ANTHEM INC |
250 |
39 |
0.03% |
|
|
| 433 |
UNITED STATES TREAS BDS TREAS INFLATION |
20,000 |
39 |
0.03% |
|
PRN |
| 434 |
BARCLAYS BANK PLC |
1,500 |
39 |
0.03% |
|
|
| 435 |
MARKEL CORP |
50 |
38 |
0.03% |
|
|
| 436 |
BREITBURN ENERGY PARTNERS LP COM |
7,000 |
38 |
0.03% |
|
|
| 437 |
MEDALLION FINL CORP |
4,150 |
38 |
0.03% |
|
|
| 438 |
BOEING CO |
250 |
38 |
0.03% |
|
|
| 439 |
L-3 Communications Hldgs |
299 |
38 |
0.03% |
|
|
| 440 |
MOHAWK INDS INC 6.125% 1/15/16 |
37,000 |
38 |
0.03% |
|
PRN |
| 441 |
AIR PRODS & CHEMS INC |
242 |
37 |
0.03% |
|
|
| 442 |
SMUCKER J M CO |
323 |
37 |
0.03% |
|
|
| 443 |
INVESTORS REAL ESTATE TR PFD SER B DIV |
1,400 |
37 |
0.03% |
|
|
| 444 |
ILLUMINA INC |
200 |
37 |
0.03% |
|
|
| 445 |
BANK AMER CORP DEP SHS PFD SER 5 DIV |
1,750 |
37 |
0.03% |
|
|
| 446 |
MOLSON COORS BREWING CO |
500 |
37 |
0.03% |
|
|
| 447 |
Morgan Stanley Dep |
1,750 |
37 |
0.03% |
|
|
| 448 |
PUERTO RICO PUB BLDGS AUTH REV GTD |
35,000 |
36 |
0.03% |
|
PRN |
| 449 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
50,000 |
36 |
0.03% |
|
PRN |
| 450 |
VANGUARD INDEX FDS |
428 |
36 |
0.03% |
|
|
