| 1 |
Actua Corp (ACTA) |
25 |
522 |
0.00% |
|
|
| 2 |
GAP INC |
10,000 |
11,573 |
0.01% |
|
PRN |
| 3 |
Hopto Inc (HPTO) |
225,000 |
27,000 |
0.02% |
|
|
| 4 |
PEABODY ENERGY CORP |
13,050 |
213,368 |
0.19% |
|
|
| 5 |
REPUBLICBANKAZ NA |
14,500 |
72,500 |
0.07% |
|
|
| 6 |
* LEXICON PHARMACEUTICALS INC COM |
300 |
483 |
0.00% |
|
|
| 7 |
* SANDRIDGE ENERGY INC COM |
1,500 |
10,725 |
0.01% |
|
|
| 8 |
1st Constitution Bancorp |
7,979 |
80,907 |
0.07% |
|
|
| 9 |
ABERCROMBIE & FITCH CO |
500 |
21,625 |
0.02% |
|
|
| 10 |
ACCENTIA BIOPHARMACEUTICALS |
16,874 |
66 |
0.00% |
|
|
| 11 |
ACCESS MIDSTREAM PARTNERS LP |
500 |
31,775 |
0.03% |
|
|
| 12 |
ACCESS NATL CORP COM |
750 |
11,370 |
0.01% |
|
|
| 13 |
ADELPHIA RECOVERY TRUST |
2,600 |
78 |
0.00% |
|
|
| 14 |
AICI Capital Trust |
400 |
44 |
0.00% |
|
|
| 15 |
AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024 |
670 |
1,743 |
0.00% |
|
|
| 16 |
AIR PRODS & CHEMS INC |
242 |
31,126 |
0.03% |
|
|
| 17 |
AIRGAS INC FIXEDRATE SR NT 4.500% 09/15/14 B/EDTD 09/11/09 |
50,000 |
50,414 |
0.05% |
|
PRN |
| 18 |
ALASKA INDL DEV &EXPT AUTH |
10,000 |
10,007 |
0.01% |
|
PRN |
| 19 |
ALLERGAN PLC |
80 |
17,844 |
0.02% |
|
|
| 20 |
ALLIANT ENERGY CORP |
228 |
13,876 |
0.01% |
|
|
| 21 |
ALLIANT TECHSYSTEM |
396 |
53,032 |
0.05% |
|
|
| 22 |
ALLIED IRISH BKSP L C SPONSORED ADRREPSTG 10 ORD SHSISIN#US0192288084 |
211 |
270 |
0.00% |
|
|
| 23 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
14,511 |
107,962 |
0.10% |
|
|
| 24 |
ALTRIA GROUP INC |
3,597 |
150,863 |
0.14% |
|
|
| 25 |
AMAZON COM INC |
50 |
16,239 |
0.01% |
|
|
| 26 |
AMBEV SA |
300 |
2,112 |
0.00% |
|
|
| 27 |
AMEREN CORP |
150 |
6,132 |
0.01% |
|
|
| 28 |
AMERENENERGY GENERATING CO FIXED RATE SR NT |
10,000 |
9,862 |
0.01% |
|
PRN |
| 29 |
AMERICA FIRST MULTIFAMILY IN |
26,685 |
160,644 |
0.14% |
|
|
| 30 |
AMERICA MOVIL SAB DE CV |
2,000 |
41,500 |
0.04% |
|
|
| 31 |
AMERICAN CAP LTD |
798 |
12,201 |
0.01% |
|
|
| 32 |
AMERICAN ELEC PWR INC |
250 |
13,942 |
0.01% |
|
|
| 33 |
AMERICAN EXPRESS CO |
1,200 |
113,844 |
0.10% |
|
|
| 34 |
AMERICAN EXPRESS CO NT |
5,000 |
5,721 |
0.01% |
|
PRN |
| 35 |
AMERICAN HOME MORTGAGE |
1,000 |
4 |
0.00% |
|
|
| 36 |
AMERICAN HOMES 4 RENT CL A |
11,100 |
197,136 |
0.18% |
|
|
| 37 |
AMERICAN INTL GROUP INC |
297 |
16,210 |
0.01% |
|
|
| 38 |
AMERICAN INTL GROUP INC |
23 |
612 |
0.00% |
|
|
| 39 |
AMERICAN NATL BANKSHARES INC |
500 |
10,865 |
0.01% |
|
|
| 40 |
AMERICAN RESIDENTIAL PPTYS I |
1,200 |
22,500 |
0.02% |
|
|
| 41 |
AMERICAN RLTY CAP PPTYS INC |
500 |
6,265 |
0.01% |
|
|
| 42 |
AMERICAN TOWER CORP NEW |
170 |
15,297 |
0.01% |
|
|
| 43 |
AMGEN INC |
3,800 |
449,806 |
0.41% |
|
|
| 44 |
AMSOUTH BANCORPORATION SUB DEB |
90,000 |
104,198 |
0.09% |
|
PRN |
| 45 |
AMYRIS INC COM |
2,000 |
7,460 |
0.01% |
|
|
| 46 |
ANHEUSER BUSCH INBEV SA/NV |
1,700 |
195,398 |
0.18% |
|
|
| 47 |
ANNALY CAP MGMT INC |
10,155 |
116,072 |
0.10% |
|
|
| 48 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
6,050 |
146,712 |
0.13% |
|
|
| 49 |
ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 |
600 |
15,402 |
0.01% |
|
|
| 50 |
ANWORTH MTG ASSET CORP |
21,850 |
112,746 |
0.10% |
|
|
