| 351 |
CAPSTEAD MTG CORP COM NO PAR |
3,000 |
29 |
0.03% |
|
|
| 352 |
SVB FINL GROUP |
300 |
29 |
0.03% |
|
|
| 353 |
KIMCO RLTY CORP |
25,000 |
29 |
0.03% |
|
PRN |
| 354 |
UNIVERSAL HEALTH RLTY INCOME |
500 |
29 |
0.03% |
|
|
| 355 |
STARBUCKS CORP |
500 |
29 |
0.03% |
|
|
| 356 |
PENN VA CORP |
76,000 |
29 |
0.03% |
|
PRN |
| 357 |
PIONEER NAT RES CO |
25,000 |
29 |
0.03% |
|
PRN |
| 358 |
FREEHOLD N J REGL HIGH SCH DIST |
25,000 |
29 |
0.03% |
|
PRN |
| 359 |
FLORIDA ST GOVERNMENTAL |
30,000 |
30 |
0.03% |
|
PRN |
| 360 |
PALATIN TECHNOLOGIES INC |
67,500 |
30 |
0.03% |
|
|
| 361 |
EATON VANCE SR INCOME TR |
5,000 |
30 |
0.03% |
|
|
| 362 |
ROSEVILLE CALIF NAT GAS FING AUTH |
25,000 |
30 |
0.03% |
|
PRN |
| 363 |
SCANA |
400 |
30 |
0.03% |
|
|
| 364 |
APOLLO INVT CORP |
5,500 |
30 |
0.03% |
|
|
| 365 |
GENUINE PARTS CO |
300 |
30 |
0.03% |
|
|
| 366 |
Morgan Stanley Dep 10000.00 PFD |
1,500 |
31 |
0.03% |
|
|
| 367 |
DUKE ENERGY CORP NEW |
367 |
31 |
0.03% |
|
|
| 368 |
NEW GOLD INC CDA |
7,000 |
31 |
0.03% |
|
|
| 369 |
STONEMOR PARTNERS L.P. / |
31,000 |
31 |
0.03% |
|
PRN |
| 370 |
HOST HOTELS & RESORTS INC |
1,931 |
31 |
0.03% |
|
|
| 371 |
CAPITAL ONE FINL CORP |
500 |
32 |
0.03% |
|
|
| 372 |
BOEING CO |
250 |
32 |
0.03% |
|
|
| 373 |
HARTFORD FINL SVCS GROUP INC |
728 |
32 |
0.03% |
|
|
| 374 |
SUSSEX BANCORP |
2,488 |
33 |
0.03% |
|
|
| 375 |
PUERTO RICO COMWLTH RFDG-PUB |
50,000 |
33 |
0.03% |
|
PRN |
| 376 |
INDIANA BD BK SEW WKS REV |
30,000 |
33 |
0.03% |
|
PRN |
| 377 |
TWENTY FIRST CENTY FOX INC |
1,230 |
33 |
0.03% |
|
|
| 378 |
UNITED STATES STEEL CORP |
35,000 |
33 |
0.03% |
|
PRN |
| 379 |
GOLDMAN SACHS GRP INC PFD SERIES B |
1,250 |
33 |
0.03% |
|
|
| 380 |
ONEOK PARTNERS L P SR NT |
30,000 |
34 |
0.03% |
|
PRN |
| 381 |
ORBITAL ATK INC |
396 |
34 |
0.03% |
|
|
| 382 |
WASHINGTON FED INC |
1,417 |
34 |
0.03% |
|
|
| 383 |
AIR PRODS & CHEMS INC |
242 |
34 |
0.03% |
|
|
| 384 |
THERMO FISHER SCIENTIFIC INC |
230 |
34 |
0.03% |
|
|
| 385 |
TEMPLETON DRAGON FD INC |
1,942 |
34 |
0.03% |
|
|
| 386 |
Vanguard Natural Res LLC |
23,770 |
34 |
0.03% |
|
|
| 387 |
STOCKTON CALIF PUB FING |
35,000 |
35 |
0.03% |
|
PRN |
| 388 |
PUGET ENERGY INC NEW SR |
30,000 |
35 |
0.03% |
|
PRN |
| 389 |
SEARS ROEBUCK ACCEP CORP NT |
3,250 |
35 |
0.03% |
|
|
| 390 |
PLAINS ALL AMERN PIPELINE L |
1,280 |
35 |
0.03% |
|
|
| 391 |
SYNERGY PHARMACEUTICALS DEL |
9,500 |
36 |
0.03% |
|
|
| 392 |
Trovagene Inc Com |
8,000 |
36 |
0.03% |
|
|
| 393 |
TIFFANY |
600 |
36 |
0.03% |
|
|
| 394 |
VANGUARD INDEX FDS |
428 |
36 |
0.03% |
|
|
| 395 |
FITBIT INC |
3,050 |
37 |
0.03% |
|
|
| 396 |
PUERTO RICO PUB BLDGS AUTH REV |
35,000 |
37 |
0.03% |
|
PRN |
| 397 |
CURRENCYSHARES AUSTRALIAN DL |
500 |
37 |
0.03% |
|
|
| 398 |
INVESTORS REAL ESTATE TR PFD SER B |
1,400 |
37 |
0.03% |
|
|
| 399 |
NEW JERSEY ST TRANSN TR FD |
35,000 |
38 |
0.03% |
|
PRN |
| 400 |
VISTA OUTDOOR INC |
792 |
38 |
0.03% |
|
|
