| 601 |
EBAY INC |
450 |
22,527 |
0.02% |
|
|
| 602 |
EATON VANCE TAX MANAGED GLOB |
380 |
4,849 |
0.00% |
|
|
| 603 |
EATON VANCE SR INCOME TR |
6,500 |
44,265 |
0.04% |
|
|
| 604 |
EATON VANCE FLTING RATE INC |
500 |
7,545 |
0.01% |
|
|
| 605 |
EASTERN CONN RES RECOVERY |
10,000 |
10,017 |
0.01% |
|
PRN |
| 606 |
DYNEX CAP INC |
3,500 |
86,975 |
0.08% |
|
|
| 607 |
DUKE ENERGY CORP NEW |
354 |
26,326 |
0.02% |
|
|
| 608 |
DU PONT E I DE NEMOURS & CO |
1,044 |
68,378 |
0.06% |
|
|
| 609 |
DTE ENERGY CO |
200 |
15,574 |
0.01% |
|
|
| 610 |
DOVER CORP |
4,550 |
413,823 |
0.37% |
|
|
| 611 |
DONNELLEY R R & SONS CO DEB |
130,000 |
148,850 |
0.13% |
|
PRN |
| 612 |
DOLLAR GEN CORP NEW |
3,000 |
172,080 |
0.16% |
|
|
| 613 |
DISNEY WALT CO |
500 |
42,870 |
0.04% |
|
|
| 614 |
DISCOVER FINL SVCS |
50 |
3,099 |
0.00% |
|
|
| 615 |
DIME CMNTY BANCSHARES |
10,000 |
157,900 |
0.14% |
|
|
| 616 |
DIAMOND OFFSHR DRILLING |
250 |
12,408 |
0.01% |
|
|
| 617 |
DIAGEO P L C |
5,950 |
757,257 |
0.68% |
|
|
| 618 |
DEVON ENERGY CORP NEW |
570 |
45,258 |
0.04% |
|
|
| 619 |
DETROIT MICH SEW DISP REV |
80,000 |
81,840 |
0.07% |
|
PRN |
| 620 |
DETROIT MICH SEW DISP REV |
25,000 |
25,092 |
0.02% |
|
PRN |
| 621 |
DEERE & CO |
1,700 |
153,935 |
0.14% |
|
|
| 622 |
DEAN FOODS CO NEW SRNT 7.000% 06/01/16 B/EDTD 05/17/06 |
50,000 |
54,625 |
0.05% |
|
PRN |
| 623 |
DAVITA INC |
300,000 |
320,626 |
0.29% |
|
PRN |
| 624 |
DAVITA INC |
1,000 |
72,320 |
0.07% |
|
|
| 625 |
DARDEN RESTAURANTS INC |
60 |
2,776 |
0.00% |
|
|
| 626 |
Countrywide Capital IV |
6,850 |
174,935 |
0.16% |
|
|
| 627 |
Citizens Funding Trust I |
13,683 |
349,053 |
0.32% |
|
|
| 628 |
Citigroup Inc Com |
50,000 |
30,495 |
0.03% |
|
|
| 629 |
Cincinnati Bell Inc |
600 |
2,358 |
0.00% |
|
|
| 630 |
Chubb Corporation |
500 |
46,085 |
0.04% |
|
|
| 631 |
Chimera Investment Corp REIT |
199,500 |
636,405 |
0.57% |
|
|
| 632 |
Carriage Services Inc. |
54,861 |
939,769 |
0.85% |
|
|
| 633 |
Callon Petroleum Co., Series A, 10.00 percent |
2,750 |
155,815 |
0.14% |
|
|
| 634 |
CYS Invts Inc Cum |
9,600 |
231,360 |
0.21% |
|
|
| 635 |
CYS INVESTMENTS INC |
1,800 |
42,066 |
0.04% |
|
|
| 636 |
CVR REFNG LP |
2,000 |
50,020 |
0.05% |
|
|
| 637 |
CVR PARTNERS LP |
350 |
6,542 |
0.01% |
|
|
| 638 |
CUSTOMERS BANCORP INC |
52,100 |
1,355,121 |
1.22% |
|
|
| 639 |
CSX CORP |
1,250 |
38,512 |
0.03% |
|
|
| 640 |
CROWN HOLDINGS INC |
100 |
4,976 |
0.00% |
|
|
| 641 |
CROSSROADS SYS INC COM PAR |
47,000 |
157,450 |
0.14% |
|
|
| 642 |
CRIMSON WINE GROUP LTD |
60 |
543 |
0.00% |
|
|
| 643 |
CREDIT SUISSE HIGH YIELD BD |
1,500 |
4,875 |
0.00% |
|
|
| 644 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
5,300 |
137,800 |
0.12% |
|
|
| 645 |
COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB |
115,000 |
115,089 |
0.10% |
|
PRN |
| 646 |
CORNING INC |
503 |
11,053 |
0.01% |
|
|
| 647 |
CONSOL ENERGY INC GTD SR |
40,000 |
42,500 |
0.04% |
|
PRN |
| 648 |
CONOCOPHILLIPS |
1,312 |
112,478 |
0.10% |
|
|
| 649 |
CONAGRA BRANDS INC |
8,000 |
237,440 |
0.21% |
|
|
| 650 |
COMERICA INC |
9,000 |
189,540 |
0.17% |
|
|
