| 601 |
EASTERN CONN RES RECOVERY AUTH SOLID |
10,000 |
10 |
0.01% |
|
PRN |
| 602 |
WISDOMTREE TR |
120 |
10 |
0.01% |
|
|
| 603 |
BROOKFIELD ASSET MGMT INC |
10,000 |
10 |
0.01% |
|
PRN |
| 604 |
NEW JERSEY ST TPK AUTH TPK REV SER A |
10,000 |
10 |
0.01% |
|
PRN |
| 605 |
ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN |
10,000 |
10 |
0.01% |
|
PRN |
| 606 |
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 607 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10 |
0.01% |
|
PRN |
| 608 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 609 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 610 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 611 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 612 |
PIONEER NURSING HOME HEALTH DIST ORE |
10,000 |
10 |
0.01% |
|
PRN |
| 613 |
CHEMTURA CORP GTD FXD RT |
10,000 |
10 |
0.01% |
|
PRN |
| 614 |
CONAGRA BRANDS INC |
250 |
10 |
0.01% |
|
|
| 615 |
MCDERMOTT INTL INC |
1,500 |
10 |
0.01% |
|
|
| 616 |
DAVITA INC GTD SR NT |
10,000 |
10 |
0.01% |
|
PRN |
| 617 |
MEDIA BORO PA RFDG |
10,000 |
10 |
0.01% |
|
PRN |
| 618 |
MELROSE PARK ILL WTR REV SER |
10,000 |
10 |
0.01% |
|
PRN |
| 619 |
J P MORGAN CHASE & CO |
10,000 |
10 |
0.01% |
|
PRN |
| 620 |
Forest City Realty Trust Inc |
400 |
9 |
0.01% |
|
|
| 621 |
DOLPHIN SUBSIDIARY II INC SR NT FULLY EXCHANGED |
8,000 |
9 |
0.01% |
|
PRN |
| 622 |
ISHARES TR |
90 |
9 |
0.01% |
|
|
| 623 |
ISHARES SILVER TR |
550 |
9 |
0.01% |
|
|
| 624 |
FIRST TR MORNINGSTAR DIV LEA |
315 |
9 |
0.01% |
|
|
| 625 |
POST HLDGS INC |
100 |
9 |
0.01% |
|
|
| 626 |
PIMCO INCOME STRATEGY FUND II COM |
912 |
9 |
0.01% |
|
|
| 627 |
TRAVELERS COMPANIES INC |
75 |
9 |
0.01% |
|
|
| 628 |
HERSHEY CO |
75 |
8 |
0.01% |
|
|
| 629 |
TRI POINTE HOMES INC COM |
650 |
8 |
0.01% |
|
|
| 630 |
BAKER HUGHES INC |
131 |
8 |
0.01% |
|
|
| 631 |
BLACKROCK FLOATING RATE INCO |
535 |
8 |
0.01% |
|
|
| 632 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
8 |
0.01% |
|
PRN |
| 633 |
SANDRIDGE PERMIAN TR |
2,760 |
8 |
0.01% |
|
|
| 634 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
10,000 |
8 |
0.01% |
|
PRN |
| 635 |
MACQUARIE INFRASTRUCTURE COR |
100 |
8 |
0.01% |
|
|
| 636 |
AMEREN CORP |
150 |
8 |
0.01% |
|
|
| 637 |
VANGUARD INDEX FDS |
80 |
7 |
0.01% |
|
|
| 638 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH |
40,000 |
7 |
0.01% |
|
PRN |
| 639 |
DORIAN LPG LTD |
700 |
7 |
0.01% |
|
|
| 640 |
CITIGROUP INC REDEMPTION $25/SH 2/15/18 |
250 |
7 |
0.01% |
|
|
| 641 |
NUVEEN NEW JERSEY MUN VALUE |
500 |
7 |
0.01% |
|
|
| 642 |
UNITED STATES STL CORP NEW |
200 |
7 |
0.01% |
|
|
| 643 |
SELECT SECTOR SPDR TR |
316 |
7 |
0.01% |
|
|
| 644 |
AMERICAN ELEC PWR INC |
100 |
7 |
0.01% |
|
|
| 645 |
HERC HLDGS INC |
133 |
7 |
0.01% |
|
|
| 646 |
VANGUARD INDEX FDS |
50 |
7 |
0.01% |
|
|
| 647 |
FREEPORT-MCMORAN INC |
500 |
7 |
0.01% |
|
|
| 648 |
DRIVE SHACK INC PFD SER C |
300 |
7 |
0.01% |
|
|
| 649 |
WAL-MART STORES INC |
100 |
7 |
0.01% |
|
|
| 650 |
USG Corp |
200 |
6 |
0.00% |
|
|
