| 251 |
STOCKTON CALIF PUB FING |
15,000 |
15 |
0.01% |
|
PRN |
| 252 |
MEDIA BORO PA RFDG |
15,000 |
15 |
0.01% |
|
PRN |
| 253 |
PUBLIC SVC ENTERPRISE GRP IN |
318 |
15 |
0.01% |
|
|
| 254 |
IMPERIAL CALIF CTFS |
15,000 |
15 |
0.01% |
|
PRN |
| 255 |
SELECT SECTOR SPDR TR |
203 |
16 |
0.01% |
|
|
| 256 |
POWERSHARES ETF TRUST |
353 |
16 |
0.01% |
|
|
| 257 |
ALIBABA GROUP HLDG LTD |
200 |
16 |
0.01% |
|
|
| 258 |
PUERTO RICO COMWLTH RFDG-PUB |
25,000 |
16 |
0.01% |
|
PRN |
| 259 |
STERLING BANCORP DEL COM |
1,000 |
16 |
0.01% |
|
|
| 260 |
RUBIDOUX CALIF CMNTY SVCS |
15,000 |
16 |
0.01% |
|
PRN |
| 261 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED $25/SH 8/25/17 |
600 |
16 |
0.01% |
|
|
| 262 |
SOUTHERN CO |
320 |
17 |
0.02% |
|
|
| 263 |
VMWARE INC |
300 |
17 |
0.02% |
|
|
| 264 |
CHESAPEAKE ENERGY CORP |
25,000 |
17 |
0.02% |
|
PRN |
| 265 |
ISHARES TR |
200 |
17 |
0.02% |
|
|
| 266 |
INTERPUBLIC GROUP COS INC |
800 |
18 |
0.02% |
|
|
| 267 |
ROCHE HOLDING LTD SPONSORED |
552 |
18 |
0.02% |
|
|
| 268 |
AMERICAN ELEC PWR INC |
250 |
18 |
0.02% |
|
|
| 269 |
AQUA AMERICA INC |
500 |
18 |
0.02% |
|
|
| 270 |
ALLIANT ENERGY CORP |
456 |
18 |
0.02% |
|
|
| 271 |
PIMCO INCOME STRATEGY FD II |
1,933 |
18 |
0.02% |
|
|
| 272 |
BLACKROCK MUNICIPAL BOND TR |
1,000 |
18 |
0.02% |
|
|
| 273 |
YAHOO INC |
500 |
19 |
0.02% |
|
|
| 274 |
PUERTO RICO COMWLTH RFDG-PUB |
30,000 |
19 |
0.02% |
|
PRN |
| 275 |
GENWORTH FINL INC |
7,475 |
19 |
0.02% |
|
|
| 276 |
SCHWAB CHARLES CORP |
743 |
19 |
0.02% |
|
|
| 277 |
SYNGENTA AG |
248 |
19 |
0.02% |
|
|
| 278 |
OLD REP INTL CORP |
1,000 |
19 |
0.02% |
|
|
| 279 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
20 |
0.02% |
|
PRN |
| 280 |
PUERTO RICO COMWLTH AQUEDUCT |
30,000 |
20 |
0.02% |
|
PRN |
| 281 |
PUERTO RICO PUB FIN CORP |
15,000 |
20 |
0.02% |
|
PRN |
| 282 |
PUERTO RICO COMWLTH -PUB |
30,000 |
20 |
0.02% |
|
PRN |
| 283 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
20 |
0.02% |
|
PRN |
| 284 |
ISHARES TR |
173 |
20 |
0.02% |
|
|
| 285 |
DTE ENERGY CO |
200 |
20 |
0.02% |
|
|
| 286 |
REAVES UTIL INCOME FD |
605 |
20 |
0.02% |
|
|
| 287 |
KRAFT HEINZ CO |
223 |
20 |
0.02% |
|
|
| 288 |
ANTHEM INC |
150 |
20 |
0.02% |
|
|
| 289 |
NUVEEN SELECT QUALITY MUN FD |
1,300 |
20 |
0.02% |
|
|
| 290 |
CITIZENS FINL GROUP INC |
1,000 |
20 |
0.02% |
|
|
| 291 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21 |
0.02% |
|
PRN |
| 292 |
PRUDENTIAL FINL INC |
300 |
21 |
0.02% |
|
|
| 293 |
EL PASO CORP |
20,000 |
21 |
0.02% |
|
PRN |
| 294 |
MERCK & CO INC |
20,000 |
21 |
0.02% |
|
PRN |
| 295 |
NATIONSTAR MTG LLC / NATIONSTAR CAP |
25,000 |
21 |
0.02% |
|
PRN |
| 296 |
TREASURY WINE ESTATES LTD |
3,000 |
21 |
0.02% |
|
|
| 297 |
CORNING INC |
1,018 |
21 |
0.02% |
|
|
| 298 |
DEVON ENERGY CORP NEW |
570 |
21 |
0.02% |
|
|
| 299 |
ALPHABET INC |
30 |
21 |
0.02% |
|
|
| 300 |
XYLEM INC |
478 |
21 |
0.02% |
|
|
