| 301 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
11,861 |
68 |
0.06% |
|
|
| 302 |
INCYTE CORP |
500 |
67 |
0.05% |
|
|
| 303 |
LOCKHEED MARTIN CORP |
250 |
67 |
0.05% |
|
|
| 304 |
LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION |
65,000 |
66 |
0.05% |
|
PRN |
| 305 |
ALLY FINL INC |
3,200 |
65 |
0.05% |
|
|
| 306 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
2,450 |
64 |
0.05% |
|
|
| 307 |
BANC OF CALIFORNIA INC COM |
3,000 |
62 |
0.05% |
|
|
| 308 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62 |
0.05% |
|
|
| 309 |
YUM BRANDS INC |
60,000 |
61 |
0.05% |
|
PRN |
| 310 |
GLOBAL X FDS |
2,867 |
61 |
0.05% |
|
|
| 311 |
VANECK VECTORS ETF TR |
1,090 |
60 |
0.05% |
|
|
| 312 |
DISCOVERY COMMUNICATNS NEW |
2,079 |
60 |
0.05% |
|
|
| 313 |
NAVIENT CORP SR NTS DUE 12/15/43 |
2,500 |
57 |
0.05% |
|
|
| 314 |
TIFFANY & CO NEW |
600 |
57 |
0.05% |
|
|
| 315 |
FIDELITY NATL INFORMATION SV |
709 |
56 |
0.05% |
|
|
| 316 |
SVB FINANCIAL GROUP |
300 |
56 |
0.05% |
|
|
| 317 |
ISHARES TR |
1,766 |
56 |
0.05% |
|
|
| 318 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG |
55,000 |
56 |
0.05% |
|
PRN |
| 319 |
SELECT SECTOR SPDR TR |
800 |
56 |
0.05% |
|
|
| 320 |
TEXAS INSTRS INC |
700 |
56 |
0.05% |
|
|
| 321 |
NEWMONT CORP |
1,654 |
55 |
0.05% |
|
|
| 322 |
PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ |
50,000 |
55 |
0.05% |
|
PRN |
| 323 |
GENERAL DYNAMICS CORP |
296 |
55 |
0.05% |
|
|
| 324 |
UNITED STS STL CORP NEW FIXED RT SR NT |
50,000 |
54 |
0.04% |
|
PRN |
| 325 |
LULULEMON ATHLETICA INC |
1,025 |
53 |
0.04% |
|
|
| 326 |
LIBERTY BELL BANK NJ |
42,900 |
53 |
0.04% |
|
|
| 327 |
HERCULES CAPITAL INC |
3,532 |
53 |
0.04% |
|
|
| 328 |
HARTFORD FINL SVCS GROUP INC SR NT |
50,000 |
53 |
0.04% |
|
PRN |
| 329 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR |
50,000 |
52 |
0.04% |
|
PRN |
| 330 |
POPULAR INC SR NT ISIN#US733174AJ54 |
50,000 |
52 |
0.04% |
|
PRN |
| 331 |
Sun Bancorp Inc/NJ |
2,134 |
52 |
0.04% |
|
|
| 332 |
ABBVIE INC |
800 |
52 |
0.04% |
|
|
| 333 |
UNITED STS STL CORP NEW SR NT |
50,000 |
52 |
0.04% |
|
PRN |
| 334 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
50,000 |
52 |
0.04% |
|
PRN |
| 335 |
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A |
50,000 |
51 |
0.04% |
|
PRN |
| 336 |
TCF Finl Corp Del |
2,000 |
51 |
0.04% |
|
|
| 337 |
ESCALON CALIF UNI SCH DIST ELECTION 2012-SER A |
50,000 |
51 |
0.04% |
|
PRN |
| 338 |
TREASURY WINE ESTATES LTD |
5,500 |
51 |
0.04% |
|
|
| 339 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN |
50,000 |
51 |
0.04% |
|
PRN |
| 340 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
51 |
0.04% |
|
PRN |
| 341 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN |
50,000 |
51 |
0.04% |
|
PRN |
| 342 |
INTERNATIONAL GAME TECHNOLOGY FXD RT |
50,000 |
51 |
0.04% |
|
PRN |
| 343 |
NEW RESIDENTIAL INVT CORP COM NEW |
3,000 |
51 |
0.04% |
|
|
| 344 |
ISHARES INC |
2,232 |
50 |
0.04% |
|
|
| 345 |
L3 TECHNOLOGIES INC |
299 |
49 |
0.04% |
|
|
| 346 |
NEXTERA ENERGY INC |
380 |
49 |
0.04% |
|
|
| 347 |
LOWES COS INC |
600 |
49 |
0.04% |
|
|
| 348 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
1,063 |
49 |
0.04% |
|
|
| 349 |
MARKEL CORP |
50 |
49 |
0.04% |
|
|
| 350 |
ROCKWELL COLLINS INC |
497 |
48 |
0.04% |
|
|
