| 351 |
PUGET ENERGY INC NEW SR |
30,000 |
35 |
0.03% |
|
PRN |
| 352 |
STOCKTON CALIF PUB FING |
35,000 |
35 |
0.03% |
|
PRN |
| 353 |
JOHNSON CTLS INTL PLC |
767 |
36 |
0.03% |
|
|
| 354 |
AIR PRODS & CHEMS INC |
242 |
36 |
0.03% |
|
|
| 355 |
MICRON TECHNOLOGY INC GTD |
37,000 |
36 |
0.03% |
|
PRN |
| 356 |
HAIN CELESTIAL GROUP INC |
1,000 |
36 |
0.03% |
|
|
| 357 |
INVESTORS REAL ESTATE TR PFD SER B |
1,400 |
36 |
0.03% |
|
|
| 358 |
OCCIDENTAL PETE CORP DEL |
500 |
36 |
0.03% |
|
|
| 359 |
THERMO FISHER SCIENTIFIC INC |
230 |
37 |
0.03% |
|
|
| 360 |
GENWORTH FINL INC |
7,475 |
37 |
0.03% |
|
|
| 361 |
VANGUARD INDEX FDS |
428 |
37 |
0.03% |
|
|
| 362 |
PUERTO RICO PUB BLDGS AUTH REV |
35,000 |
37 |
0.03% |
|
PRN |
| 363 |
BANK AMER CORPORATION WARRANT EXP 011619 |
8,042 |
37 |
0.03% |
|
|
| 364 |
WELLTOWER INC |
500 |
37 |
0.03% |
|
|
| 365 |
KIMBERLY CLARK CORP |
300 |
38 |
0.03% |
|
|
| 366 |
CURRENCYSHARES AUSTRALIAN DL |
500 |
38 |
0.03% |
|
|
| 367 |
DYNEX CAP INC |
1,500 |
38 |
0.03% |
|
|
| 368 |
CLIFTON BANCORP INC |
2,493 |
38 |
0.03% |
|
|
| 369 |
SI FINANCIAL GROUP INC |
2,905 |
38 |
0.03% |
|
|
| 370 |
NEW JERSEY ST TRANSN TR FD |
35,000 |
38 |
0.03% |
|
PRN |
| 371 |
WASHINGTON FED INC |
1,417 |
38 |
0.03% |
|
|
| 372 |
PHILLIPS 66 |
476 |
38 |
0.03% |
|
|
| 373 |
HSBC HOLDINGS PL - PFD |
1,500 |
39 |
0.03% |
|
|
| 374 |
LIBERTY TAX INC |
3,079 |
39 |
0.03% |
|
|
| 375 |
CARLYLE GROUP L P |
2,500 |
39 |
0.03% |
|
|
| 376 |
UNITED STATES TREAS BDS TREAS |
20,000 |
40 |
0.04% |
|
PRN |
| 377 |
SONAT INC |
38,000 |
40 |
0.04% |
|
PRN |
| 378 |
INDIANA BD BK WTR UTIL REV |
40,000 |
40 |
0.04% |
|
PRN |
| 379 |
PLAINS ALL AMERN PIPELINE L |
1,280 |
40 |
0.04% |
|
|
| 380 |
STONEMOR PARTNERS L.P. / |
41,000 |
41 |
0.04% |
|
PRN |
| 381 |
SUSSEX BANCORP |
2,488 |
41 |
0.04% |
|
|
| 382 |
NEW RESIDENTIAL INVT CORP COM NEW |
3,000 |
41 |
0.04% |
|
|
| 383 |
TIME WARNER INC |
533 |
42 |
0.04% |
|
|
| 384 |
Bk Of America |
1,750 |
42 |
0.04% |
|
|
| 385 |
PALATIN TECHNOLOGIES INC |
67,500 |
42 |
0.04% |
|
|
| 386 |
TEGNA INC |
1,900 |
42 |
0.04% |
|
|
| 387 |
WAL-MART STORES INC |
580 |
42 |
0.04% |
|
|
| 388 |
ROCKWELL COLLINS INC |
497 |
42 |
0.04% |
|
|
| 389 |
CYS INVESTMENTS INC |
1,800 |
43 |
0.04% |
|
|
| 390 |
YUM BRANDS INC SR NT |
40,000 |
43 |
0.04% |
|
PRN |
| 391 |
VULCAN MATLS CO |
40,000 |
43 |
0.04% |
|
PRN |
| 392 |
SMUCKER J M CO |
327 |
44 |
0.04% |
|
|
| 393 |
TIFFANY |
600 |
44 |
0.04% |
|
|
| 394 |
L-3 Communications Holdings |
299 |
45 |
0.04% |
|
|
| 395 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 396 |
FITBIT INC |
3,050 |
45 |
0.04% |
|
|
| 397 |
GENERAL DYNAMICS CORP |
296 |
46 |
0.04% |
|
|
| 398 |
WILLIS NORTH AMERINC GTD SR NT |
45,000 |
46 |
0.04% |
|
PRN |
| 399 |
PIONEER NAT RES COSR NT |
45,000 |
46 |
0.04% |
|
PRN |
| 400 |
PUERTO RICO PUB FIN CORP |
35,000 |
46 |
0.04% |
|
PRN |
