| 1 |
TREASURY WINE ESTATES LTD |
3,000 |
21 |
0.02% |
|
|
| 2 |
1st Constitution Bancorp |
7,628 |
92 |
0.08% |
|
|
| 3 |
3M CO |
1,800 |
315 |
0.29% |
|
|
| 4 |
ABBVIE INC |
1,400 |
87 |
0.08% |
|
|
| 5 |
AIR PRODS & CHEMS INC |
242 |
34 |
0.03% |
|
|
| 6 |
ALIBABA GROUP HLDG LTD |
200 |
16 |
0.01% |
|
|
| 7 |
ALLAN HANCOCK CALIFJT CMNTY COLLEGE |
50,000 |
50 |
0.05% |
|
PRN |
| 8 |
ALLERGAN PLC |
3,361 |
777 |
0.71% |
|
|
| 9 |
ALLIANT ENERGY CORP |
456 |
18 |
0.02% |
|
|
| 10 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,000 |
13 |
0.01% |
|
|
| 11 |
ALPHABET INC |
30 |
21 |
0.02% |
|
|
| 12 |
ALPHABET INC |
555 |
384 |
0.35% |
|
|
| 13 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
11,861 |
65 |
0.06% |
|
|
| 14 |
ALTRIA GROUP INC |
5,572 |
384 |
0.35% |
|
|
| 15 |
ALUM ROCK CALIF UN ELEM SCH DIST ELECTION |
100,000 |
110 |
0.10% |
|
PRN |
| 16 |
AMAZON COM INC |
655 |
469 |
0.43% |
|
|
| 17 |
AMEREN CORP |
150 |
8 |
0.01% |
|
|
| 18 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
4 |
0.00% |
|
PRN |
| 19 |
AMERICA FIRST MULTIFAMILY IN |
23,185 |
127 |
0.12% |
|
|
| 20 |
AMERICAN CAP LTD |
798 |
13 |
0.01% |
|
|
| 21 |
AMERICAN ELEC PWR INC |
250 |
18 |
0.02% |
|
|
| 22 |
AMERICAN EXPRESS CO |
1,200 |
73 |
0.07% |
|
|
| 23 |
AMERICAN EXPRESS CO NT |
5,000 |
5 |
0.00% |
|
PRN |
| 24 |
AMERICAN HOMES 4 RENT CL A |
11,100 |
227 |
0.21% |
|
|
| 25 |
AMERICAN INTL GROUP INC |
397 |
21 |
0.02% |
|
|
| 26 |
AMGEN INC |
2,200 |
335 |
0.31% |
|
|
| 27 |
AMSOUTH BANCORPORATION SUB DEB |
90,000 |
103 |
0.09% |
|
PRN |
| 28 |
ANHEUSER BUSCH INBEV SA/NV |
1,150 |
151 |
0.14% |
|
|
| 29 |
ANNALY CAP MGMT INC |
7,705 |
85 |
0.08% |
|
|
| 30 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
5,300 |
136 |
0.12% |
|
|
| 31 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 |
600 |
16 |
0.01% |
|
|
| 32 |
ANTHEM INC |
150 |
20 |
0.02% |
|
|
| 33 |
ANWORTH MTG ASSET CORP |
12,850 |
60 |
0.05% |
|
|
| 34 |
APOLLO INVT CORP |
5,500 |
30 |
0.03% |
|
|
| 35 |
APOLLO RESIDENTIALMTG INC PERP PFD |
500 |
12 |
0.01% |
|
|
| 36 |
APPLE INC |
13,813 |
1,321 |
1.21% |
|
|
| 37 |
AQUA AMERICA INC |
500 |
18 |
0.02% |
|
|
| 38 |
ARBOR RLTY TR INC SR NT EXP |
20,200 |
514 |
0.47% |
|
|
| 39 |
ARCHROCK PARTNERS L P |
1,000 |
14 |
0.01% |
|
|
| 40 |
ARES CAPITAL CORP |
325 |
5 |
0.00% |
|
|
| 41 |
ARMOUR RESIDENTIAL REIT INC |
6,028 |
121 |
0.11% |
|
|
| 42 |
ASTORIA FINL CORPORATION |
1,500 |
23 |
0.02% |
|
|
| 43 |
AT&T INC |
7,719 |
334 |
0.31% |
|
|
| 44 |
ATLAS ENERGY GROUP LLC COM |
750 |
0 |
0.00% |
|
|
| 45 |
ATLASSIAN CORP PLC |
200 |
5 |
0.00% |
|
|
| 46 |
ATRICURE INC |
10,900 |
154 |
0.14% |
|
|
| 47 |
AUTOMATIC DATA PROCESSING IN |
2,900 |
266 |
0.24% |
|
|
| 48 |
AVON PRODS INC |
151,200 |
572 |
0.52% |
|
|
| 49 |
American Capital Agency |
5,805 |
115 |
0.11% |
|
|
| 50 |
B/E AEROSPACE INC |
1,500 |
69 |
0.06% |
|
|
