| 451 |
TOTAL S A |
1,000 |
45 |
0.04% |
|
|
| 452 |
MARKEL CORP |
50 |
45 |
0.04% |
|
|
| 453 |
KRANESHARES TR |
1,261 |
45 |
0.04% |
|
|
| 454 |
TEGNA INC |
1,900 |
45 |
0.04% |
|
|
| 455 |
NEXTERA ENERGY INC |
380 |
45 |
0.04% |
|
|
| 456 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 457 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
46 |
0.04% |
|
PRN |
| 458 |
GENERAL MLS INC |
730 |
46 |
0.04% |
|
|
| 459 |
PUERTO RICO PUB FIN CORP |
35,000 |
46 |
0.04% |
|
PRN |
| 460 |
INTERNATIONAL GAME |
50,000 |
46 |
0.04% |
|
PRN |
| 461 |
ROCKWELL COLLINS INC |
497 |
46 |
0.04% |
|
|
| 462 |
FITBIT INC |
3,050 |
46 |
0.04% |
|
|
| 463 |
GILEAD SCIENCES INC |
500 |
46 |
0.04% |
|
|
| 464 |
PIONEER NAT RES COSR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 465 |
PLAINS ALL AMERN PIPELINE L P |
45,000 |
47 |
0.04% |
|
PRN |
| 466 |
CARLYLE GROUP L P |
2,800 |
47 |
0.04% |
|
|
| 467 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 468 |
Eastern Virginia Bankshares Inc |
7,084 |
47 |
0.04% |
|
|
| 469 |
WAL-MART STORES INC |
680 |
47 |
0.04% |
|
|
| 470 |
ISHARES TR |
412 |
47 |
0.04% |
|
|
| 471 |
DU PONT E I DE NEMOURS & CO |
763 |
48 |
0.04% |
|
|
| 472 |
VANGUARD INDEX FDS |
578 |
48 |
0.04% |
|
|
| 473 |
INVESCO VALUE MUN INCOME TR |
2,840 |
49 |
0.05% |
|
|
| 474 |
ROYAL BK CDA MONTREAL QUE |
850 |
49 |
0.05% |
|
|
| 475 |
BANK AMER CORPORATION WARRANT EXP 011619 |
12,500 |
49 |
0.05% |
|
|
| 476 |
DELTA AIRLINES INC DEL |
1,000 |
49 |
0.05% |
|
|
| 477 |
NEUBERGER BERMAN INTER MUNI |
3,000 |
49 |
0.05% |
|
|
| 478 |
FIRST TENN BK N A MEMPHIS TENN |
50,000 |
50 |
0.05% |
|
PRN |
| 479 |
UNITED STATES TREASURY NOTE |
50,000 |
50 |
0.05% |
|
PRN |
| 480 |
UNITED STATES TREASURY NOTE |
50,000 |
50 |
0.05% |
|
PRN |
| 481 |
DISNEY WALT CO |
500 |
50 |
0.05% |
|
|
| 482 |
NEW SR INVEST GRP INC COM |
4,832 |
50 |
0.05% |
|
|
| 483 |
SELECT SECTOR SPDR TR |
800 |
50 |
0.05% |
|
|
| 484 |
BRYN MAWR BK CORP |
2,000 |
51 |
0.05% |
|
|
| 485 |
UNILEVER PLC |
1,135 |
51 |
0.05% |
|
|
| 486 |
EATON VANCE SR FLTNG RTE TR |
4,000 |
51 |
0.05% |
|
|
| 487 |
ALLAN HANCOCK CALIFJT CMNTY COLLEGE |
50,000 |
51 |
0.05% |
|
PRN |
| 488 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
52 |
0.05% |
|
PRN |
| 489 |
GREENLIGHT CAPITAL RE LTD |
2,400 |
52 |
0.05% |
|
|
| 490 |
FLORIDA ST MID-BAY BRIDGE AUTH REV |
50,000 |
53 |
0.05% |
|
PRN |
| 491 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
53 |
0.05% |
|
PRN |
| 492 |
ESCALON CALIF UNI SCH DIST |
50,000 |
53 |
0.05% |
|
PRN |
| 493 |
TCF Finl Corp Del |
2,000 |
53 |
0.05% |
|
|
| 494 |
ISHARES |
2,795 |
54 |
0.05% |
|
|
| 495 |
MONSANTO CO NEW |
616 |
54 |
0.05% |
|
|
| 496 |
HERCULES CAPITAL INC |
4,532 |
54 |
0.05% |
|
|
| 497 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
54 |
0.05% |
|
PRN |
| 498 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
54 |
0.05% |
|
PRN |
| 499 |
NEW YORK N Y CITY MUN WTR FIN AUTH |
50,000 |
54 |
0.05% |
|
PRN |
| 500 |
CATERPILLAR INC |
700 |
54 |
0.05% |
|
|
