| 301 |
PPL ENERGY SUPPLY LLC SR NT |
90,000 |
67 |
0.06% |
|
PRN |
| 302 |
LOS ANGELES CALIF CMNTY COLLEGE |
65,000 |
67 |
0.06% |
|
PRN |
| 303 |
PENNSYLVANIA REAL ESTATE INV |
2,900 |
67 |
0.06% |
|
|
| 304 |
WPX ENERGY INC |
5,111 |
67 |
0.06% |
|
|
| 305 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
11,861 |
66 |
0.06% |
|
|
| 306 |
PALO ALTO NETWORKS INC |
400 |
64 |
0.06% |
|
|
| 307 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
2,450 |
64 |
0.06% |
|
|
| 308 |
VANECK VECTORS ETF TR |
1,090 |
63 |
0.06% |
|
|
| 309 |
BIOGEN INC |
200 |
63 |
0.06% |
|
|
| 310 |
ANWORTH MORTGAGE ASSET CP |
12,850 |
63 |
0.06% |
|
|
| 311 |
CATERPILLAR INC |
700 |
62 |
0.06% |
|
|
| 312 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62 |
0.06% |
|
|
| 313 |
GLOBAL X FDS |
2,867 |
62 |
0.06% |
|
|
| 314 |
MONSANTO CO NEW |
600 |
61 |
0.05% |
|
|
| 315 |
HERCULES CAPITAL INC |
4,532 |
61 |
0.05% |
|
|
| 316 |
HERTZ GLOBAL HLDGS INC |
1,500 |
60 |
0.05% |
|
|
| 317 |
LOCKHEED MARTIN CORP |
250 |
60 |
0.05% |
|
|
| 318 |
NUVEEN QUALITY MUNCP INCOME |
3,835 |
58 |
0.05% |
|
|
| 319 |
ISHARES |
2,795 |
58 |
0.05% |
|
|
| 320 |
Navient Corp SHS |
2,500 |
58 |
0.05% |
|
|
| 321 |
Eastern Virginia Bankshares Inc |
7,084 |
57 |
0.05% |
|
|
| 322 |
BRIDGE BANCORP INC COM STK USD0.01 |
2,000 |
57 |
0.05% |
|
|
| 323 |
SNYDERS-LANCE INC |
1,700 |
57 |
0.05% |
|
|
| 324 |
PORT AUTH N Y & N J |
50,000 |
57 |
0.05% |
|
PRN |
| 325 |
SELECT SECTOR SPDR TR |
800 |
56 |
0.05% |
|
|
| 326 |
DISCOVERY COMMUNICATNS NEW |
2,079 |
56 |
0.05% |
|
|
| 327 |
PUERTO RICO ELEC PWR |
55,000 |
56 |
0.05% |
|
PRN |
| 328 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
56 |
0.05% |
|
PRN |
| 329 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
56 |
0.05% |
|
PRN |
| 330 |
NEW SR INVEST GRP INC COM |
4,832 |
56 |
0.05% |
|
|
| 331 |
FIDELITY NATL INFORMATION SV |
709 |
55 |
0.05% |
|
|
| 332 |
NEW YORK N Y CITY MUN WTR FIN AUTH |
50,000 |
54 |
0.05% |
|
PRN |
| 333 |
ESCALON CALIF UNI SCH DIST |
50,000 |
54 |
0.05% |
|
PRN |
| 334 |
ORACLE CORP |
1,370 |
54 |
0.05% |
|
|
| 335 |
CONSOL ENERGY INC GTD SR |
60,000 |
54 |
0.05% |
|
PRN |
| 336 |
UNILEVER PLC |
1,135 |
54 |
0.05% |
|
|
| 337 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
54 |
0.05% |
|
PRN |
| 338 |
HARTFORD FINL SVCS GROUP |
50,000 |
54 |
0.05% |
|
PRN |
| 339 |
ZIONS BANCORPORATION |
13,105 |
53 |
0.05% |
|
|
| 340 |
LIBERTY BELL BANK NJ |
55,000 |
53 |
0.05% |
|
|
| 341 |
FLORIDA ST MID-BAY BRIDGE AUTH REV |
50,000 |
52 |
0.05% |
|
PRN |
| 342 |
SYNERGY PHARMACEUTICALS DEL |
9,500 |
52 |
0.05% |
|
|
| 343 |
POPULAR INC SR NT |
50,000 |
52 |
0.05% |
|
PRN |
| 344 |
TCF Finl Corp Del |
2,000 |
52 |
0.05% |
|
|
| 345 |
UNITED STATES TREASURY NOTE |
50,000 |
51 |
0.05% |
|
PRN |
| 346 |
UNITED STATES TREASURY NOTE |
50,000 |
51 |
0.05% |
|
PRN |
| 347 |
DU PONT E I DE NEMOURS & CO |
763 |
51 |
0.05% |
|
|
| 348 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
51 |
0.05% |
|
PRN |
| 349 |
INTERNATIONAL GAME |
50,000 |
51 |
0.05% |
|
PRN |
| 350 |
LINCOLN NATL CORP IND |
1,055 |
50 |
0.04% |
|
|
