| 401 |
NEW JERSEY ST TRANSN TR FD |
35,000 |
38 |
0.03% |
|
PRN |
| 402 |
CLIFTON BANCORP INC |
2,493 |
38 |
0.03% |
|
|
| 403 |
PHILLIPS 66 |
476 |
38 |
0.03% |
|
|
| 404 |
WELLTOWER INC |
500 |
38 |
0.03% |
|
|
| 405 |
TIME WARNER INC |
533 |
39 |
0.04% |
|
|
| 406 |
NUVEEN PREM INCOME MUN FD |
2,500 |
39 |
0.04% |
|
|
| 407 |
UNITED STATES TREAS BDS TREAS |
20,000 |
39 |
0.04% |
|
PRN |
| 408 |
PATRIOT NATL BANCORP |
3,000 |
39 |
0.04% |
|
|
| 409 |
UNITED STS STL CORP NEW SR NT |
45,000 |
39 |
0.04% |
|
PRN |
| 410 |
EDWARDS LIFESCIENCES CORP |
400 |
40 |
0.04% |
|
|
| 411 |
BHP GROUP LTD |
1,400 |
40 |
0.04% |
|
|
| 412 |
Bk Of America |
1,750 |
40 |
0.04% |
|
|
| 413 |
INDIANA BD BK WTR UTIL REV |
40,000 |
40 |
0.04% |
|
PRN |
| 414 |
HSBC HOLDINGS PL - PFD |
1,500 |
40 |
0.04% |
|
|
| 415 |
WHOLE FOODS MKT INC |
1,250 |
40 |
0.04% |
|
|
| 416 |
SONAT INC |
38,000 |
40 |
0.04% |
|
PRN |
| 417 |
FLUSHING FINL CORP |
2,000 |
40 |
0.04% |
|
|
| 418 |
ZIONS BANCORPORATION |
18,500 |
40 |
0.04% |
|
|
| 419 |
GENERAL DYNAMICS CORP |
296 |
41 |
0.04% |
|
|
| 420 |
FLUIDIGM CORP DEL COM |
4,500 |
41 |
0.04% |
|
|
| 421 |
LINCOLN NATL CORP IND |
1,055 |
41 |
0.04% |
|
|
| 422 |
LIBERTY TAX INC |
3,079 |
41 |
0.04% |
|
|
| 423 |
JOHNSON CTLS INTL PLC |
918 |
41 |
0.04% |
|
|
| 424 |
KIMBERLY CLARK CORP |
300 |
41 |
0.04% |
|
|
| 425 |
GILEAD SCIENCES INC |
500 |
42 |
0.04% |
|
|
| 426 |
NEW RESIDENTIAL INVT CORP COM NEW |
3,000 |
42 |
0.04% |
|
|
| 427 |
ROCKWELL COLLINS INC |
497 |
42 |
0.04% |
|
|
| 428 |
CYS INVESTMENTS INC |
1,800 |
42 |
0.04% |
|
|
| 429 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
2,063 |
42 |
0.04% |
|
|
| 430 |
YUM BRANDS INC SR NT |
40,000 |
42 |
0.04% |
|
PRN |
| 431 |
WAL-MART STORES INC |
580 |
42 |
0.04% |
|
|
| 432 |
CONSOL ENERGY INC GTD SR |
50,000 |
43 |
0.04% |
|
PRN |
| 433 |
BRYN MAWR BK CORP |
1,500 |
44 |
0.04% |
|
|
| 434 |
BANK AMER CORPORATION WARRANT EXP 011619 |
12,500 |
44 |
0.04% |
|
|
| 435 |
L-3 Communications Holdings |
299 |
44 |
0.04% |
|
|
| 436 |
TEGNA INC |
1,900 |
44 |
0.04% |
|
|
| 437 |
VULCAN MATLS CO |
40,000 |
44 |
0.04% |
|
PRN |
| 438 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 439 |
CARLYLE GROUP L P |
2,800 |
45 |
0.04% |
|
|
| 440 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
46 |
0.04% |
|
PRN |
| 441 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
46 |
0.04% |
|
PRN |
| 442 |
IDEXX LABS INC |
500 |
46 |
0.04% |
|
|
| 443 |
TC PIPELINES LP |
800 |
46 |
0.04% |
|
|
| 444 |
CHARTER FINL CORP MD |
3,542 |
47 |
0.04% |
|
|
| 445 |
PIONEER NAT RES COSR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 446 |
PUERTO RICO PUB FIN CORP |
35,000 |
47 |
0.04% |
|
PRN |
| 447 |
PLAINS ALL AMERN PIPELINE L P |
45,000 |
48 |
0.04% |
|
PRN |
| 448 |
GREENLIGHT CAPITAL RE LTD |
2,400 |
48 |
0.04% |
|
|
| 449 |
TOTAL S A |
1,000 |
48 |
0.04% |
|
|
| 450 |
MARKEL CORP |
50 |
48 |
0.04% |
|
|
