| 1 |
TREASURY WINE ESTATES LTD |
3,000 |
22 |
0.02% |
|
|
| 2 |
1st Constitution Bancorp |
7,628 |
97 |
0.09% |
|
|
| 3 |
3M CO |
1,800 |
300 |
0.28% |
|
|
| 4 |
ABBVIE INC |
1,400 |
80 |
0.07% |
|
|
| 5 |
ACCESS NATL CORP COM |
750 |
15 |
0.01% |
|
|
| 6 |
ACTUA CORP |
25 |
0 |
0.00% |
|
|
| 7 |
AICI Capital Trust |
400 |
0 |
0.00% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
242 |
35 |
0.03% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
200 |
16 |
0.01% |
|
|
| 10 |
ALLAN HANCOCK CALIFJT CMNTY COLLEGE |
50,000 |
51 |
0.05% |
|
PRN |
| 11 |
ALLERGAN PLC |
1,686 |
452 |
0.42% |
|
|
| 12 |
ALLIANT ENERGY CORP |
228 |
17 |
0.02% |
|
|
| 13 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,000 |
13 |
0.01% |
|
|
| 14 |
ALPHABET INC |
455 |
339 |
0.32% |
|
|
| 15 |
ALPHABET INC |
30 |
23 |
0.02% |
|
|
| 16 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
11,861 |
66 |
0.06% |
|
|
| 17 |
ALTRIA GROUP INC |
5,772 |
362 |
0.34% |
|
|
| 18 |
ALUM ROCK CALIF UN ELEM SCH DIST ELECTION |
100,000 |
111 |
0.10% |
|
PRN |
| 19 |
AMAZON COM INC |
730 |
433 |
0.41% |
|
|
| 20 |
AMEREN CORP |
150 |
8 |
0.01% |
|
|
| 21 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
3 |
0.00% |
|
PRN |
| 22 |
AMERICA FIRST MULTIFAMILY IN |
23,185 |
122 |
0.11% |
|
|
| 23 |
AMERICAN CAP LTD |
798 |
12 |
0.01% |
|
|
| 24 |
AMERICAN ELEC PWR INC |
250 |
17 |
0.02% |
|
|
| 25 |
AMERICAN EXPRESS CO |
1,200 |
74 |
0.07% |
|
|
| 26 |
AMERICAN EXPRESS CO NT |
5,000 |
5 |
0.00% |
|
PRN |
| 27 |
AMERICAN HOMES 4 RENT CL A |
11,100 |
176 |
0.16% |
|
|
| 28 |
AMERICAN INTL GROUP INC |
397 |
21 |
0.02% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
23 |
0 |
0.00% |
|
|
| 30 |
AMGEN INC |
1,900 |
285 |
0.27% |
|
|
| 31 |
AMSOUTH BANCORPORATION SUB DEB |
90,000 |
106 |
0.10% |
|
PRN |
| 32 |
ANHEUSER BUSCH INBEV SA/NV |
1,150 |
143 |
0.13% |
|
|
| 33 |
ANNALY CAP MGMT INC |
7,705 |
79 |
0.07% |
|
|
| 34 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
5,300 |
129 |
0.12% |
|
|
| 35 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 |
600 |
15 |
0.01% |
|
|
| 36 |
ANTHEM INC |
150 |
21 |
0.02% |
|
|
| 37 |
ANWORTH MTG ASSET CORP |
13,850 |
65 |
0.06% |
|
|
| 38 |
APOLLO INVT CORP |
5,500 |
31 |
0.03% |
|
|
| 39 |
APOLLO RESIDENTIALMTG INC PERP PFD |
500 |
11 |
0.01% |
|
|
| 40 |
APPLE INC |
13,313 |
1,451 |
1.36% |
|
|
| 41 |
AQUA AMERICA INC |
500 |
16 |
0.01% |
|
|
| 42 |
ARBOR RLTY TR INC SR NT EXP |
20,200 |
501 |
0.47% |
|
|
| 43 |
ARCHROCK PARTNERS L P |
1,000 |
11 |
0.01% |
|
|
| 44 |
ARES CAPITAL CORP |
325 |
5 |
0.00% |
|
|
| 45 |
ARMOUR RESIDENTIAL REIT INC |
6,028 |
130 |
0.12% |
|
|
| 46 |
ASCENT CAP GROUP INC |
2 |
0 |
0.00% |
|
|
| 47 |
ASTORIA FINL CORPORATION |
5,000 |
79 |
0.07% |
|
|
| 48 |
AT&T INC |
7,370 |
289 |
0.27% |
|
|
| 49 |
ATLAS ENERGY GROUP LLC COM |
750 |
0 |
0.00% |
|
|
| 50 |
ATLASSIAN CORP PLC |
200 |
5 |
0.00% |
|
|
