| 251 |
PIONEER NURSING HOME HEALTH |
15,000 |
15,020 |
0.01% |
|
PRN |
| 252 |
PIONEER NATURAL RESOURCE CO |
120,000 |
131,314 |
0.12% |
|
PRN |
| 253 |
PIONEER NAT RES COSR NT |
5,000 |
5,691 |
0.01% |
|
PRN |
| 254 |
PIONEER NAT RES CO |
500 |
114,905 |
0.10% |
|
|
| 255 |
PIONEER NAT RES CO |
25,000 |
30,843 |
0.03% |
|
PRN |
| 256 |
PIMCO INCOME STRATEGY FD II |
1,933 |
21,379 |
0.02% |
|
|
| 257 |
PIMCO ETF TR |
114 |
12,183 |
0.01% |
|
|
| 258 |
PHILLIPS 66 |
656 |
52,762 |
0.05% |
|
|
| 259 |
PHILIP MORRIS INTL INC |
1,823 |
153,719 |
0.14% |
|
|
| 260 |
PFIZER INC |
13,828 |
410,438 |
0.37% |
|
|
| 261 |
PEPSICO INC |
10,720 |
957,749 |
0.86% |
|
|
| 262 |
PEPCO HOLDINGS INC |
300 |
8,244 |
0.01% |
|
|
| 263 |
PENTAIR PLC |
119 |
8,582 |
0.01% |
|
|
| 264 |
PENNSYLVANIA REAL ESTATE INV |
4,700 |
88,454 |
0.08% |
|
|
| 265 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21,151 |
0.02% |
|
PRN |
| 266 |
PENNEY J C INC |
900 |
8,145 |
0.01% |
|
|
| 267 |
PENNEY J C CO INC NOTE |
45,000 |
45,450 |
0.04% |
|
PRN |
| 268 |
PENNEY J C CO INC DEBENTURE |
150,000 |
151,500 |
0.14% |
|
PRN |
| 269 |
PENNANTPARK INVT CORP COM |
1,250 |
14,325 |
0.01% |
|
|
| 270 |
PENNANTPARK INVT CORP |
2,500 |
63,625 |
0.06% |
|
|
| 271 |
PENN VA CORP |
101,000 |
107,060 |
0.10% |
|
PRN |
| 272 |
PEMBINA PIPELINE CORP |
425 |
18,275 |
0.02% |
|
|
| 273 |
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% |
10,000 |
10,075 |
0.01% |
|
PRN |
| 274 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
100,000 |
99,625 |
0.09% |
|
PRN |
| 275 |
PCCW LTD |
400 |
238 |
0.00% |
|
|
| 276 |
PAYCHEX INC |
200 |
8,312 |
0.01% |
|
|
| 277 |
PATRIOT NATL BANCORP INC |
70,336 |
99,877 |
0.09% |
|
|
| 278 |
PARKERSBURG W VAWTRWKS & SEW |
25,000 |
25,244 |
0.02% |
|
PRN |
| 279 |
PARKER HANNIFIN CORP |
5,600 |
704,088 |
0.64% |
|
|
| 280 |
PALMDALE CALIF WTRDIST REV CTFS PARTN 5.000% 10/01/25 B/EDTD 09/23/04 PRF |
10,000 |
10,123 |
0.01% |
|
PRN |
| 281 |
Oaktree Cap Grp Llc |
300 |
14,997 |
0.01% |
|
|
| 282 |
OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB |
5,000 |
5,046 |
0.00% |
|
PRN |
| 283 |
ORITANI FINL CORP DEL |
32,000 |
492,480 |
0.44% |
|
|
| 284 |
ORANGE |
750 |
11,850 |
0.01% |
|
|
| 285 |
ORAMED |
1,000 |
9,620 |
0.01% |
|
|
| 286 |
ORACLE CORP |
1,358 |
55,040 |
0.05% |
|
|
| 287 |
OPKO HEALTH INC |
25,000 |
221,000 |
0.20% |
|
|
| 288 |
ONEOK PARTNERS LP |
3,400 |
199,240 |
0.18% |
|
|
| 289 |
ONEOK PARTNERS L P SR NT |
30,000 |
37,874 |
0.03% |
|
PRN |
| 290 |
ONE LIBERTY PPTYS INC COM |
12,200 |
260,348 |
0.23% |
|
|
| 291 |
OLD REP INTL CORP |
1,000 |
16,540 |
0.01% |
|
|
| 292 |
OLD LINE BANCSHARES INC COM |
1,000 |
15,760 |
0.01% |
|
|
| 293 |
OCEANFIRST FINANCIAL CORP |
4,200 |
69,552 |
0.06% |
|
|
| 294 |
OCCIDENTAL PETE CORP DEL |
300 |
30,789 |
0.03% |
|
|
| 295 |
New Residential Investment Cor |
41,500 |
261,450 |
0.24% |
|
|
| 296 |
Nestle S A Sponsored ADR |
18,212 |
1,410,884 |
1.27% |
|
|
| 297 |
Navient Corp SHS |
3,500 |
77,665 |
0.07% |
|
|
| 298 |
NUVEEN SELECT QUALITY MUN FD |
1,300 |
18,018 |
0.02% |
|
|
| 299 |
NUVEEN PREM INCOME MUN FD |
2,500 |
33,975 |
0.03% |
|
|
| 300 |
NUVEEN N C PREM INCOME MUN F |
1,600 |
22,624 |
0.02% |
|
|
