| 351 |
UNITED STATES TREASURY NOTE |
50,000 |
50 |
0.05% |
|
PRN |
| 352 |
SELECT SECTOR SPDR TR |
800 |
50 |
0.05% |
|
|
| 353 |
ROYAL BK CDA MONTREAL QUE |
850 |
49 |
0.05% |
|
|
| 354 |
NEUBERGER BERMAN INTER MUNI |
3,000 |
49 |
0.05% |
|
|
| 355 |
DELTA AIRLINES INC DEL |
1,000 |
49 |
0.05% |
|
|
| 356 |
INVESCO VALUE MUN INCOME TR |
2,840 |
49 |
0.05% |
|
|
| 357 |
BANK AMER CORPORATION WARRANT EXP 011619 |
12,500 |
49 |
0.05% |
|
|
| 358 |
DU PONT E I DE NEMOURS & CO |
763 |
48 |
0.04% |
|
|
| 359 |
VANGUARD INDEX FDS |
578 |
48 |
0.04% |
|
|
| 360 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 361 |
CARLYLE GROUP L P |
2,800 |
47 |
0.04% |
|
|
| 362 |
Eastern Virginia Bankshares Inc |
7,084 |
47 |
0.04% |
|
|
| 363 |
WAL-MART STORES INC |
680 |
47 |
0.04% |
|
|
| 364 |
PLAINS ALL AMERN PIPELINE L P |
45,000 |
47 |
0.04% |
|
PRN |
| 365 |
ISHARES TR |
412 |
47 |
0.04% |
|
|
| 366 |
PIONEER NAT RES COSR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 367 |
FITBIT INC |
3,050 |
46 |
0.04% |
|
|
| 368 |
PUERTO RICO PUB FIN CORP |
35,000 |
46 |
0.04% |
|
PRN |
| 369 |
INTERNATIONAL GAME |
50,000 |
46 |
0.04% |
|
PRN |
| 370 |
ROCKWELL COLLINS INC |
497 |
46 |
0.04% |
|
|
| 371 |
GILEAD SCIENCES INC |
500 |
46 |
0.04% |
|
|
| 372 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
46 |
0.04% |
|
PRN |
| 373 |
GENERAL MLS INC |
730 |
46 |
0.04% |
|
|
| 374 |
NEXTERA ENERGY INC |
380 |
45 |
0.04% |
|
|
| 375 |
MARKEL CORP |
50 |
45 |
0.04% |
|
|
| 376 |
KRANESHARES TR |
1,261 |
45 |
0.04% |
|
|
| 377 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 378 |
TOTAL S A |
1,000 |
45 |
0.04% |
|
|
| 379 |
TEGNA INC |
1,900 |
45 |
0.04% |
|
|
| 380 |
TIFFANY |
600 |
44 |
0.04% |
|
|
| 381 |
VULCAN MATLS CO |
40,000 |
44 |
0.04% |
|
PRN |
| 382 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
2,500 |
44 |
0.04% |
|
|
| 383 |
ZIONS BANCORPORATION |
18,500 |
44 |
0.04% |
|
|
| 384 |
NOVARTIS A G |
588 |
43 |
0.04% |
|
|
| 385 |
FLUSHING FINL CORP |
2,000 |
43 |
0.04% |
|
|
| 386 |
SMUCKER J M CO |
327 |
42 |
0.04% |
|
|
| 387 |
R H |
1,000 |
42 |
0.04% |
|
|
| 388 |
WHOLE FOODS MKT INC |
1,350 |
42 |
0.04% |
|
|
| 389 |
SCANA |
600 |
42 |
0.04% |
|
|
| 390 |
YUM BRANDS INC SR NT |
40,000 |
42 |
0.04% |
|
PRN |
| 391 |
NEW YORK CMNTY BANCORP INC |
2,622 |
42 |
0.04% |
|
|
| 392 |
NORFOLK SOUTHERN CORP |
500 |
42 |
0.04% |
|
|
| 393 |
PHILLIPS 66 |
476 |
41 |
0.04% |
|
|
| 394 |
VISTA OUTDOOR INC |
792 |
41 |
0.04% |
|
|
| 395 |
LINCOLN NATL CORP IND |
1,055 |
41 |
0.04% |
|
|
| 396 |
CYS INVESTMENTS INC |
1,800 |
40 |
0.04% |
|
|
| 397 |
KIMBERLY CLARK CORP |
300 |
40 |
0.04% |
|
|
| 398 |
INDIANA BD BK WTR UTIL REV |
40,000 |
40 |
0.04% |
|
PRN |
| 399 |
SONAT INC |
38,000 |
40 |
0.04% |
|
PRN |
| 400 |
FULTON FINL CORP PA |
2,966 |
40 |
0.04% |
|
|
