| 351 |
SMUCKER J M CO |
327 |
50 |
0.05% |
|
|
| 352 |
NEUBERGER BERMAN INTER MUNI |
3,000 |
50 |
0.05% |
|
|
| 353 |
NEXTERA ENERGY INC |
380 |
50 |
0.05% |
|
|
| 354 |
INVESCO VALUE MUN INCOME TR |
2,840 |
50 |
0.05% |
|
|
| 355 |
NOVARTIS A G |
588 |
49 |
0.04% |
|
|
| 356 |
PALO ALTO NETWORKS INC |
400 |
49 |
0.04% |
|
|
| 357 |
DU PONT E I DE NEMOURS & CO |
763 |
49 |
0.04% |
|
|
| 358 |
INTERNATIONAL GAME |
50,000 |
49 |
0.04% |
|
PRN |
| 359 |
WPX ENERGY INC |
5,111 |
48 |
0.04% |
|
|
| 360 |
MARKEL CORP |
50 |
48 |
0.04% |
|
|
| 361 |
ISHARES TR |
412 |
48 |
0.04% |
|
|
| 362 |
BIOGEN INC |
200 |
48 |
0.04% |
|
|
| 363 |
GREENLIGHT CAPITAL RE LTD |
2,400 |
48 |
0.04% |
|
|
| 364 |
PLAINS ALL AMERN PIPELINE L P |
45,000 |
48 |
0.04% |
|
PRN |
| 365 |
TOTAL S A |
1,000 |
48 |
0.04% |
|
|
| 366 |
PUERTO RICO PUB FIN CORP |
35,000 |
47 |
0.04% |
|
PRN |
| 367 |
PIONEER NAT RES COSR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 368 |
CHARTER FINL CORP MD |
3,542 |
47 |
0.04% |
|
|
| 369 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
46 |
0.04% |
|
PRN |
| 370 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
46 |
0.04% |
|
PRN |
| 371 |
IDEXX LABS INC |
500 |
46 |
0.04% |
|
|
| 372 |
TC PIPELINES LP |
800 |
46 |
0.04% |
|
|
| 373 |
CARLYLE GROUP L P |
2,800 |
45 |
0.04% |
|
|
| 374 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 375 |
BRYN MAWR BK CORP |
1,500 |
44 |
0.04% |
|
|
| 376 |
L-3 Communications Holdings |
299 |
44 |
0.04% |
|
|
| 377 |
TEGNA INC |
1,900 |
44 |
0.04% |
|
|
| 378 |
VULCAN MATLS CO |
40,000 |
44 |
0.04% |
|
PRN |
| 379 |
BANK AMER CORPORATION WARRANT EXP 011619 |
12,500 |
44 |
0.04% |
|
|
| 380 |
CONSOL ENERGY INC GTD SR |
50,000 |
43 |
0.04% |
|
PRN |
| 381 |
NEW RESIDENTIAL INVT CORP COM NEW |
3,000 |
42 |
0.04% |
|
|
| 382 |
CYS INVESTMENTS INC |
1,800 |
42 |
0.04% |
|
|
| 383 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
2,063 |
42 |
0.04% |
|
|
| 384 |
ROCKWELL COLLINS INC |
497 |
42 |
0.04% |
|
|
| 385 |
YUM BRANDS INC SR NT |
40,000 |
42 |
0.04% |
|
PRN |
| 386 |
GILEAD SCIENCES INC |
500 |
42 |
0.04% |
|
|
| 387 |
WAL-MART STORES INC |
580 |
42 |
0.04% |
|
|
| 388 |
FLUIDIGM CORP DEL COM |
4,500 |
41 |
0.04% |
|
|
| 389 |
LINCOLN NATL CORP IND |
1,055 |
41 |
0.04% |
|
|
| 390 |
LIBERTY TAX INC |
3,079 |
41 |
0.04% |
|
|
| 391 |
KIMBERLY CLARK CORP |
300 |
41 |
0.04% |
|
|
| 392 |
JOHNSON CTLS INTL PLC |
918 |
41 |
0.04% |
|
|
| 393 |
GENERAL DYNAMICS CORP |
296 |
41 |
0.04% |
|
|
| 394 |
FLUSHING FINL CORP |
2,000 |
40 |
0.04% |
|
|
| 395 |
Bk Of America |
1,750 |
40 |
0.04% |
|
|
| 396 |
EDWARDS LIFESCIENCES CORP |
400 |
40 |
0.04% |
|
|
| 397 |
ZIONS BANCORPORATION |
18,500 |
40 |
0.04% |
|
|
| 398 |
SONAT INC |
38,000 |
40 |
0.04% |
|
PRN |
| 399 |
WHOLE FOODS MKT INC |
1,250 |
40 |
0.04% |
|
|
| 400 |
INDIANA BD BK WTR UTIL REV |
40,000 |
40 |
0.04% |
|
PRN |
