| 151 |
SOUTH JERSEY TRANSN AUTH N J |
25,000 |
27,805 |
0.03% |
|
PRN |
| 152 |
SOUTH JERSEY TRANSN AUTH |
25,000 |
27,516 |
0.02% |
|
PRN |
| 153 |
SOUTH BRUNSWICK TWPN J BRD ED 4.250% 08/01/18 B/EDTD 04/15/04 PRF |
10,000 |
10,035 |
0.01% |
|
PRN |
| 154 |
SONAT INC |
28,000 |
31,111 |
0.03% |
|
PRN |
| 155 |
SMUCKER J M CO |
317 |
33,878 |
0.03% |
|
|
| 156 |
SIMPLICITY BANCORP INC |
7,000 |
122,150 |
0.11% |
|
|
| 157 |
SIMON PPTY GROUP INC NEW |
395 |
65,681 |
0.06% |
|
|
| 158 |
SILVER BAY RLTY TR CORP |
11,162 |
182,164 |
0.16% |
|
|
| 159 |
SI FINANCIAL GROUP INC |
4,100 |
47,191 |
0.04% |
|
|
| 160 |
SEMPRA ENERGY |
665 |
69,632 |
0.06% |
|
|
| 161 |
SELECT SECTOR SPDR TR |
316 |
7,186 |
0.01% |
|
|
| 162 |
SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 |
1,300 |
16,740 |
0.02% |
|
|
| 163 |
SEARS ROEBUCK ACCEP CORP NT |
2,250 |
30,076 |
0.03% |
|
|
| 164 |
SEALED AIR CORP NEW |
31,196 |
1,065,995 |
0.96% |
|
|
| 165 |
SEADRILL LIMITED |
300 |
11,985 |
0.01% |
|
|
| 166 |
SEACOAST BKG CORP FLA COM NEW |
32,975 |
358,438 |
0.32% |
|
|
| 167 |
SCHWAB CHARLES CORP |
607 |
16,347 |
0.01% |
|
|
| 168 |
SCHLUMBERGER LTD |
2,150 |
253,592 |
0.23% |
|
|
| 169 |
SCANA |
600 |
32,286 |
0.03% |
|
|
| 170 |
SANDRIDGE PERMIAN TR |
3,760 |
47,714 |
0.04% |
|
|
| 171 |
SANDRIDGE MISSISSIPPIAN TR I |
800 |
5,200 |
0.00% |
|
|
| 172 |
SAN JOAQUIN HILLS CALIF TRANSN |
25,000 |
23,763 |
0.02% |
|
PRN |
| 173 |
SAN BERNARDINO CALIFMUN WTR DEPT |
10,000 |
10,027 |
0.01% |
|
PRN |
| 174 |
SAFEGUARD SCIENTIFICS INC COM NEW |
325 |
6,757 |
0.01% |
|
|
| 175 |
RUBIDOUX CALIF CMNTY SVCS |
15,000 |
15,470 |
0.01% |
|
PRN |
| 176 |
RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK |
150 |
150,000 |
0.14% |
|
|
| 177 |
ROYAL DUTCH SHELL PLC |
5,150 |
424,206 |
0.38% |
|
|
| 178 |
ROYAL BK SCOTLAND GRP PLC |
5,000 |
118,500 |
0.11% |
|
|
| 179 |
ROSEVILLE CALIF NAT GAS FING AUTH |
25,000 |
28,097 |
0.03% |
|
PRN |
| 180 |
ROSETTA GENOMICS LTD |
104,019 |
451,442 |
0.41% |
|
|
| 181 |
ROCKWELL COLLINS INC |
497 |
38,836 |
0.04% |
|
|
| 182 |
ROCHE HOLDING LTD SPONSORED |
552 |
20,580 |
0.02% |
|
|
| 183 |
RIVIERA BEACH FLAUTIL SPL DIST WTR &SWR REV RFDG 4.000% 10/01/19 B/EDTD 09/23/04 PRF |
20,000 |
20,075 |
0.02% |
|
PRN |
| 184 |
RESOLUTE FST PRODS INC |
70 |
1,175 |
0.00% |
|
|
| 185 |
REPUBLIC SVCS INC |
39,825 |
1,512,155 |
1.36% |
|
|
| 186 |
REGULUS THERAPEUTICS INC |
8,000 |
64,320 |
0.06% |
|
|
| 187 |
REGIONS FINL CORPNEW SR FIXED RT 7.750% 11/10/14 B/EDTD 11/10/09 |
55,000 |
56,374 |
0.05% |
|
PRN |
| 188 |
REGIONS FINANCIAL CORP NEW |
39,100 |
415,242 |
0.37% |
|
|
| 189 |
REAVES UTIL INCOME FD |
605 |
18,135 |
0.02% |
|
|
| 190 |
RAYONIER INC |
16,800 |
597,240 |
0.54% |
|
|
| 191 |
RAYONIER ADVANCED MATLS INC COM |
5,595 |
216,807 |
0.20% |
|
|
| 192 |
RADIOSHACK CORP SR NT |
100,000 |
41,000 |
0.04% |
|
PRN |
| 193 |
QWEST CORP NT |
200 |
5,182 |
0.00% |
|
|
| 194 |
QUEST DIAGNOSTICS INC |
7,175 |
421,101 |
0.38% |
|
|
| 195 |
QUANTUM CORP-DLT & STORAGE SYS |
200 |
244 |
0.00% |
|
|
| 196 |
QUALCOMM INC |
10,139 |
803,009 |
0.72% |
|
|
| 197 |
ProShares UltraPro Short S&P500 |
650 |
30,914 |
0.03% |
|
|
| 198 |
Preferred Stock |
250 |
6,398 |
0.01% |
|
|
| 199 |
Planet Payment, Inc. |
134,697 |
382,539 |
0.35% |
|
|
| 200 |
Peabody Energy Corp |
13,050 |
213,368 |
0.19% |
|
|
