| 401 |
NETFLIX INC |
300 |
44 |
0.04% |
|
|
| 402 |
NOVARTIS A G |
588 |
44 |
0.04% |
|
|
| 403 |
PALO ALTO NETWORKS INC |
400 |
45 |
0.04% |
|
|
| 404 |
NEUBERGER BERMAN INTER MUNI |
3,000 |
45 |
0.04% |
|
|
| 405 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 406 |
CURRENCYSHARES CDN DLR TR |
601 |
45 |
0.04% |
|
|
| 407 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
45 |
0.04% |
|
PRN |
| 408 |
DU PONT E I DE NEMOURS & CO |
573 |
46 |
0.04% |
|
|
| 409 |
PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 410 |
LAYNE CHRISTENSEN CO |
5,300 |
47 |
0.04% |
|
|
| 411 |
WASHINGTON FED INC |
1,417 |
47 |
0.04% |
|
|
| 412 |
ROCKWELL COLLINS INC |
497 |
48 |
0.04% |
|
|
| 413 |
LOWES COS INC |
600 |
49 |
0.04% |
|
|
| 414 |
MARKEL CORP |
50 |
49 |
0.04% |
|
|
| 415 |
NEXTERA ENERGY INC |
380 |
49 |
0.04% |
|
|
| 416 |
L3 TECHNOLOGIES INC |
299 |
49 |
0.04% |
|
|
| 417 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
1,063 |
49 |
0.04% |
|
|
| 418 |
ISHARES INC |
2,232 |
50 |
0.04% |
|
|
| 419 |
NEW RESIDENTIAL INVT CORP COM NEW |
3,000 |
51 |
0.04% |
|
|
| 420 |
TREASURY WINE ESTATES LTD |
5,500 |
51 |
0.04% |
|
|
| 421 |
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A |
50,000 |
51 |
0.04% |
|
PRN |
| 422 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
51 |
0.04% |
|
PRN |
| 423 |
INTERNATIONAL GAME TECHNOLOGY FXD RT |
50,000 |
51 |
0.04% |
|
PRN |
| 424 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN |
50,000 |
51 |
0.04% |
|
PRN |
| 425 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN |
50,000 |
51 |
0.04% |
|
PRN |
| 426 |
ESCALON CALIF UNI SCH DIST ELECTION 2012-SER A |
50,000 |
51 |
0.04% |
|
PRN |
| 427 |
TCF Finl Corp Del |
2,000 |
51 |
0.04% |
|
|
| 428 |
ABBVIE INC |
800 |
52 |
0.04% |
|
|
| 429 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
50,000 |
52 |
0.04% |
|
PRN |
| 430 |
UNITED STS STL CORP NEW SR NT |
50,000 |
52 |
0.04% |
|
PRN |
| 431 |
Sun Bancorp Inc/NJ |
2,134 |
52 |
0.04% |
|
|
| 432 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR |
50,000 |
52 |
0.04% |
|
PRN |
| 433 |
POPULAR INC SR NT ISIN#US733174AJ54 |
50,000 |
52 |
0.04% |
|
PRN |
| 434 |
LULULEMON ATHLETICA INC |
1,025 |
53 |
0.04% |
|
|
| 435 |
HARTFORD FINL SVCS GROUP INC SR NT |
50,000 |
53 |
0.04% |
|
PRN |
| 436 |
LIBERTY BELL BANK NJ |
42,900 |
53 |
0.04% |
|
|
| 437 |
HERCULES CAPITAL INC |
3,532 |
53 |
0.04% |
|
|
| 438 |
UNITED STS STL CORP NEW FIXED RT SR NT |
50,000 |
54 |
0.04% |
|
PRN |
| 439 |
GENERAL DYNAMICS CORP |
296 |
55 |
0.05% |
|
|
| 440 |
NEWMONT CORP |
1,654 |
55 |
0.05% |
|
|
| 441 |
PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ |
50,000 |
55 |
0.05% |
|
PRN |
| 442 |
SELECT SECTOR SPDR TR |
800 |
56 |
0.05% |
|
|
| 443 |
FIDELITY NATL INFORMATION SV |
709 |
56 |
0.05% |
|
|
| 444 |
TEXAS INSTRS INC |
700 |
56 |
0.05% |
|
|
| 445 |
ISHARES TR |
1,766 |
56 |
0.05% |
|
|
| 446 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG |
55,000 |
56 |
0.05% |
|
PRN |
| 447 |
SVB FINANCIAL GROUP |
300 |
56 |
0.05% |
|
|
| 448 |
NAVIENT CORP SR NTS DUE 12/15/43 |
2,500 |
57 |
0.05% |
|
|
| 449 |
TIFFANY & CO NEW |
600 |
57 |
0.05% |
|
|
| 450 |
DISCOVERY COMMUNICATNS NEW |
2,079 |
60 |
0.05% |
|
|
