| 301 |
CSX CORP |
750 |
19 |
0.02% |
|
|
| 302 |
NUVEEN SELECT QUALITY MUN FD |
1,300 |
19 |
0.02% |
|
|
| 303 |
MERCK & CO INC |
20,000 |
20 |
0.02% |
|
PRN |
| 304 |
PUERTO RICO PUB FIN CORP |
15,000 |
20 |
0.02% |
|
PRN |
| 305 |
NEW JERSEY BLDG AUTHST BLDG REV |
20,000 |
20 |
0.02% |
|
PRN |
| 306 |
PUERTO RICO COMWLTH AQUEDUCT |
30,000 |
20 |
0.02% |
|
PRN |
| 307 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
20 |
0.02% |
|
PRN |
| 308 |
GLOBAL PARTNERS LP |
1,500 |
20 |
0.02% |
|
|
| 309 |
GENWORTH FINL INC |
7,475 |
20 |
0.02% |
|
|
| 310 |
ISHARES TR |
173 |
20 |
0.02% |
|
|
| 311 |
WILLIAMS COS INC NT |
23,000 |
20 |
0.02% |
|
PRN |
| 312 |
AMERICAN INTL GROUP INC |
397 |
21 |
0.02% |
|
|
| 313 |
CORNING INC |
1,018 |
21 |
0.02% |
|
|
| 314 |
EL PASO CORP |
20,000 |
21 |
0.02% |
|
PRN |
| 315 |
MERCHANTS BANCSHARES INC |
709 |
21 |
0.02% |
|
|
| 316 |
BLACKSTONE MTG TR INC |
800 |
21 |
0.02% |
|
|
| 317 |
SYNGENTA AG |
248 |
21 |
0.02% |
|
|
| 318 |
BIOSCRIP INC |
10,000 |
21 |
0.02% |
|
|
| 319 |
ANTHEM INC |
150 |
21 |
0.02% |
|
|
| 320 |
SCHWAB CHARLES CORP |
743 |
21 |
0.02% |
|
|
| 321 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21 |
0.02% |
|
PRN |
| 322 |
ENBRIDGE ENERGY PARTNERS L P |
1,200 |
22 |
0.02% |
|
|
| 323 |
PRUDENTIAL FINL INC |
300 |
22 |
0.02% |
|
|
| 324 |
BORDENTOWN N J SEW AUTH REV |
20,000 |
22 |
0.02% |
|
PRN |
| 325 |
COCRYSTAL PHARMA INC COM |
31,393 |
22 |
0.02% |
|
|
| 326 |
CLAYMORE EXCHANGE TRD FD TR |
800 |
22 |
0.02% |
|
|
| 327 |
NATIONSTAR MTG LLC / NATIONSTAR CAP |
25,000 |
22 |
0.02% |
|
PRN |
| 328 |
CIMAREX ENERGY |
225 |
22 |
0.02% |
|
|
| 329 |
STRAFFORD CNTY N H |
20,000 |
22 |
0.02% |
|
PRN |
| 330 |
GLAXOSMITHKLINE PLC |
532 |
22 |
0.02% |
|
|
| 331 |
TREASURY WINE ESTATES LTD |
3,000 |
22 |
0.02% |
|
|
| 332 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
22 |
0.02% |
|
PRN |
| 333 |
NUVEEN COM |
1,602 |
23 |
0.02% |
|
|
| 334 |
FAIRMONT W VA WTRWKS REV |
20,000 |
23 |
0.02% |
|
PRN |
| 335 |
BROOKFIELD PPTY PARTNERS L P |
1,000 |
23 |
0.02% |
|
|
| 336 |
Heineken NV ADR (Spon) |
500 |
23 |
0.02% |
|
|
| 337 |
KELLOGG CO |
300 |
23 |
0.02% |
|
|
| 338 |
POWERSHARES ETF TRUST |
1,047 |
23 |
0.02% |
|
|
| 339 |
ALPHABET INC |
30 |
23 |
0.02% |
|
|
| 340 |
PUERTO RICO COMWLTH PUB |
40,000 |
24 |
0.02% |
|
PRN |
| 341 |
BLACKROCK LONG TERM MUN ADVA |
2,000 |
24 |
0.02% |
|
|
| 342 |
WILLIAMS COS INC |
26,000 |
24 |
0.02% |
|
PRN |
| 343 |
GENWORTH FINL INC |
25,000 |
24 |
0.02% |
|
PRN |
| 344 |
PUERTO RICO COMWLTH AQUEDUCT |
35,000 |
24 |
0.02% |
|
PRN |
| 345 |
CENTRAL FD CDA LTD |
2,000 |
24 |
0.02% |
|
|
| 346 |
SAN JOAQUIN HILLS CALIF TRANSN |
25,000 |
24 |
0.02% |
|
PRN |
| 347 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 348 |
KEARNY FINL CORP MD COM |
2,000 |
25 |
0.02% |
|
|
| 349 |
PUERTO RICO COMWLTH HWY |
25,000 |
25 |
0.02% |
|
PRN |
| 350 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
