| 501 |
KELLOGG CO |
300 |
23 |
0.02% |
|
|
| 502 |
SCHWAB CHARLES CORP |
743 |
23 |
0.02% |
|
|
| 503 |
BROOKFIELD PPTY PARTNERS L P |
1,000 |
23 |
0.02% |
|
|
| 504 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
23 |
0.02% |
|
PRN |
| 505 |
FAIRMONT W VA WTRWKS REV |
20,000 |
23 |
0.02% |
|
PRN |
| 506 |
GLAXOSMITHKLINE PLC |
532 |
23 |
0.02% |
|
|
| 507 |
YAHOO INC |
500 |
22 |
0.02% |
|
|
| 508 |
YAMANA GOLD INC |
5,100 |
22 |
0.02% |
|
|
| 509 |
Heineken NV ADR (Spon) |
500 |
22 |
0.02% |
|
|
| 510 |
BORDENTOWN N J SEW AUTH REV |
20,000 |
22 |
0.02% |
|
PRN |
| 511 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
90,000 |
22 |
0.02% |
|
PRN |
| 512 |
SYNGENTA AG |
248 |
22 |
0.02% |
|
|
| 513 |
PUERTO RICO COMWLTH AQUEDUCT |
30,000 |
22 |
0.02% |
|
PRN |
| 514 |
STRAFFORD CNTY N H |
20,000 |
22 |
0.02% |
|
PRN |
| 515 |
ISHARES TR |
173 |
21 |
0.02% |
|
|
| 516 |
Vanguard Natural Res LLC |
23,770 |
21 |
0.02% |
|
|
| 517 |
MERCK & CO INC |
20,000 |
21 |
0.02% |
|
PRN |
| 518 |
ALIBABA GROUP HLDG LTD |
200 |
21 |
0.02% |
|
|
| 519 |
MGIC INVESTMENT CORPORATION |
20,000 |
21 |
0.02% |
|
PRN |
| 520 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21 |
0.02% |
|
PRN |
| 521 |
EL PASO CORP |
20,000 |
21 |
0.02% |
|
PRN |
| 522 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
20 |
0.02% |
|
PRN |
| 523 |
GENWORTH FINL INC |
20,000 |
20 |
0.02% |
|
PRN |
| 524 |
UNITED STATES TREASURY NOTE |
20,000 |
20 |
0.02% |
|
PRN |
| 525 |
JPMORGAN CHASE & CO |
20,000 |
20 |
0.02% |
|
PRN |
| 526 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
20 |
0.02% |
|
PRN |
| 527 |
KRAFT HEINZ CO |
223 |
20 |
0.02% |
|
|
| 528 |
RALPH LAUREN CORP |
200 |
20 |
0.02% |
|
|
| 529 |
PUERTO RICO PUB FIN CORP |
15,000 |
20 |
0.02% |
|
PRN |
| 530 |
ANTHEM INC |
150 |
19 |
0.02% |
|
|
| 531 |
PUERTO RICO COMWLTH -PUB |
30,000 |
19 |
0.02% |
|
PRN |
| 532 |
Wells Fargo & Co New |
700 |
19 |
0.02% |
|
|
| 533 |
DTE ENERGY CO |
200 |
19 |
0.02% |
|
|
| 534 |
PUERTO RICO COMWLTH RFDG-PUB |
30,000 |
18 |
0.02% |
|
PRN |
| 535 |
PIMCO INCOME STRATEGY FD II |
1,933 |
18 |
0.02% |
|
|
| 536 |
BLACKROCK MUNICIPAL BOND TR |
1,000 |
18 |
0.02% |
|
|
| 537 |
STERLING BANCORP DEL COM |
1,000 |
18 |
0.02% |
|
|
| 538 |
INTERPUBLIC GROUP COS INC |
800 |
18 |
0.02% |
|
|
| 539 |
REAVES UTIL INCOME FD |
605 |
18 |
0.02% |
|
|
| 540 |
OLD REP INTL CORP |
1,000 |
18 |
0.02% |
|
|
| 541 |
MICRON TECHNOLOGY INC |
1,000 |
18 |
0.02% |
|
|
| 542 |
ALLIANT ENERGY CORP |
456 |
17 |
0.02% |
|
|
| 543 |
POWERSHARES ETF TRUST |
353 |
17 |
0.02% |
|
|
| 544 |
DICKS SPORTING GOODS |
300 |
17 |
0.02% |
|
|
| 545 |
METLIFE INC |
375 |
17 |
0.02% |
|
|
| 546 |
ISHARES TR |
200 |
17 |
0.02% |
|
|
| 547 |
ROCHE HOLDING LTD SPONSORED |
552 |
17 |
0.02% |
|
|
| 548 |
LAYNE CHRISTENSEN CO |
2,000 |
17 |
0.02% |
|
|
| 549 |
RUBIDOUX CALIF CMNTY SVCS |
15,000 |
16 |
0.01% |
|
PRN |
| 550 |
SOUTHERN CO |
320 |
16 |
0.01% |
|
|
