| 301 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
1,063 |
26 |
0.02% |
|
|
| 302 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 303 |
PUERTO RICO COMWLTH AQUEDUCT |
35,000 |
27 |
0.02% |
|
PRN |
| 304 |
CHUBB LIMITED |
213 |
27 |
0.02% |
|
|
| 305 |
SOUTH JERSEY TRANSN AUTH |
25,000 |
27 |
0.02% |
|
PRN |
| 306 |
KEARNY FINL CORP MD COM |
2,000 |
27 |
0.02% |
|
|
| 307 |
STARBUCKS CORP |
500 |
27 |
0.02% |
|
|
| 308 |
ILLINOIS ST SER A |
25,000 |
27 |
0.02% |
|
PRN |
| 309 |
SOUTH JERSEY TRANSN AUTH N J |
25,000 |
27 |
0.02% |
|
PRN |
| 310 |
NEW JERSEY ST TPK AUTH TPK REV RFDG |
25,000 |
28 |
0.03% |
|
PRN |
| 311 |
FREEHOLD N J REGL HIGH SCH DIST |
25,000 |
28 |
0.03% |
|
PRN |
| 312 |
FLUIDIGM CORP DEL COM |
3,500 |
28 |
0.03% |
|
|
| 313 |
CAPSTEAD MTG CORP COM NO PAR |
3,000 |
28 |
0.03% |
|
|
| 314 |
EATON VANCE SR FLTNG RTE TR |
2,000 |
28 |
0.03% |
|
|
| 315 |
NEWCASTLE INVT CORP |
6,082 |
28 |
0.03% |
|
|
| 316 |
PENNANTPARK INVT CORP |
1,100 |
28 |
0.03% |
|
|
| 317 |
FULTON FINL CORP PA |
1,966 |
29 |
0.03% |
|
|
| 318 |
PIONEER NAT RES CO |
25,000 |
29 |
0.03% |
|
PRN |
| 319 |
LILLY ELI & CO |
357 |
29 |
0.03% |
|
|
| 320 |
KIMCO RLTY CORP |
25,000 |
29 |
0.03% |
|
PRN |
| 321 |
WILLIAMS COS INC NT |
23,000 |
29 |
0.03% |
|
PRN |
| 322 |
SCANA |
400 |
29 |
0.03% |
|
|
| 323 |
PROSHARES TR |
750 |
29 |
0.03% |
|
|
| 324 |
GENUINE PARTS CO |
300 |
30 |
0.03% |
|
|
| 325 |
WILLIAMS COS INC |
26,000 |
30 |
0.03% |
|
PRN |
| 326 |
FLORIDA ST GOVERNMENTAL |
30,000 |
30 |
0.03% |
|
PRN |
| 327 |
VANECK VECTORS ETF TR |
2,000 |
30 |
0.03% |
|
|
| 328 |
ORBITAL ATK INC |
396 |
30 |
0.03% |
|
|
| 329 |
ROSEVILLE CALIF NAT GAS FING AUTH |
25,000 |
30 |
0.03% |
|
PRN |
| 330 |
HOST HOTELS & RESORTS INC |
1,931 |
30 |
0.03% |
|
|
| 331 |
CIMAREX ENERGY |
225 |
30 |
0.03% |
|
|
| 332 |
TWENTY FIRST CENTY FOX INC |
1,230 |
30 |
0.03% |
|
|
| 333 |
ENBRIDGE ENERGY PARTNERS L P |
1,200 |
31 |
0.03% |
|
|
| 334 |
STANLEY BLACK &DECKER INC |
250 |
31 |
0.03% |
|
|
| 335 |
HARTFORD FINL SVCS GROUP INC |
728 |
31 |
0.03% |
|
|
| 336 |
EATON VANCE SR INCOME TR |
5,000 |
32 |
0.03% |
|
|
| 337 |
VISTA OUTDOOR INC |
792 |
32 |
0.03% |
|
|
| 338 |
APOLLO INVT CORP |
5,500 |
32 |
0.03% |
|
|
| 339 |
UNIVERSAL HEALTH RLTY INCOME |
500 |
32 |
0.03% |
|
|
| 340 |
PUERTO RICO COMWLTH RFDG-PUB |
50,000 |
32 |
0.03% |
|
PRN |
| 341 |
GILEAD SCIENCES INC |
400 |
32 |
0.03% |
|
|
| 342 |
BOEING CO |
250 |
33 |
0.03% |
|
|
| 343 |
INDIANA BD BK SEW WKS REV |
30,000 |
33 |
0.03% |
|
PRN |
| 344 |
SVB FINL GROUP |
300 |
33 |
0.03% |
|
|
| 345 |
GOLDMAN SACHS GRP INC PFD SERIES B |
1,250 |
33 |
0.03% |
|
|
| 346 |
CHEMTURA CORP |
1,000 |
33 |
0.03% |
|
|
| 347 |
TEMPLETON DRAGON FD INC |
1,942 |
34 |
0.03% |
|
|
| 348 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
2,000 |
34 |
0.03% |
|
|
| 349 |
NATIONSTAR MTG LLC / NATIONSTAR CAP |
35,000 |
34 |
0.03% |
|
PRN |
| 350 |
ONEOK PARTNERS L P SR NT |
30,000 |
34 |
0.03% |
|
PRN |
