| 701 |
CURRENCYSHARES CDN DLR TR |
2,502 |
196 |
0.17% |
|
|
| 702 |
FEDEX CORP |
1,200 |
199 |
0.17% |
|
|
| 703 |
UNILEVER N V |
4,800 |
200 |
0.17% |
|
|
| 704 |
PNC FINL SVCS GROUP INC |
2,150 |
200 |
0.17% |
|
|
| 705 |
UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 |
200,000 |
203 |
0.18% |
|
PRN |
| 706 |
SYNOVUS FINL CORP |
7,259 |
203 |
0.18% |
|
|
| 707 |
American Capital Agency |
9,805 |
209 |
0.18% |
|
|
| 708 |
BB&T CORP |
5,500 |
214 |
0.18% |
|
|
| 709 |
ATRICURE INC |
10,505 |
215 |
0.19% |
|
|
| 710 |
WINTHROP RLTY TR |
13,241 |
216 |
0.19% |
|
|
| 711 |
Global X Silver Miners |
25,644 |
216 |
0.19% |
|
|
| 712 |
ABBVIE INC |
3,700 |
217 |
0.19% |
|
|
| 713 |
DAVITA INC |
2,700 |
219 |
0.19% |
|
|
| 714 |
NEW YORK MORTGAGE TRUST INC COM |
28,500 |
221 |
0.19% |
|
|
| 715 |
TJX COS INC NEW |
3,200 |
224 |
0.19% |
|
|
| 716 |
CAPE BANCORP INC |
23,500 |
225 |
0.19% |
|
|
| 717 |
SUNTRUST BKS INC |
5,500 |
226 |
0.20% |
|
|
| 718 |
MACYS INC |
3,500 |
227 |
0.20% |
|
|
| 719 |
BP PLC |
5,850 |
229 |
0.20% |
|
|
| 720 |
TOMPKINS FINL CORP COM |
4,326 |
233 |
0.20% |
|
|
| 721 |
Fairway Group Holdings Corp. |
34,550 |
234 |
0.20% |
|
|
| 722 |
FIRST NIAGARA FINL GP INC |
26,700 |
236 |
0.20% |
|
|
| 723 |
GOOGLE INC |
445 |
244 |
0.21% |
|
|
| 724 |
COLUMBIA PPTY TR INC |
9,092 |
246 |
0.21% |
|
|
| 725 |
ANNALY CAP MGMT INC |
23,610 |
246 |
0.21% |
|
|
| 726 |
MFA FINANCIAL INC COM |
31,505 |
248 |
0.21% |
|
|
| 727 |
BAXTER INTL INC |
3,650 |
250 |
0.22% |
|
|
| 728 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
265,000 |
254 |
0.22% |
|
PRN |
| 729 |
INTERNATIONAL BUSINESS MACHS |
1,590 |
255 |
0.22% |
|
|
| 730 |
Heineken NV ADR (Spon) |
6,824 |
260 |
0.22% |
|
|
| 731 |
HERTZ GLOBAL HOLDINGS INC COM |
12,250 |
266 |
0.23% |
|
|
| 732 |
US BANCORP DEL |
6,200 |
271 |
0.23% |
|
|
| 733 |
GLOBAL EAGLE ENTMT INC |
20,400 |
272 |
0.23% |
|
|
| 734 |
ZIMMER BIOMET HLDGS INC |
2,324 |
273 |
0.24% |
|
|
| 735 |
HOME DEPOT INC |
2,475 |
281 |
0.24% |
|
|
| 736 |
MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16 |
10,800 |
286 |
0.25% |
|
|
| 737 |
PROVIDENT FINL SVCS INC COM |
15,612 |
291 |
0.25% |
|
|
| 738 |
CONAGRA BRANDS INC |
8,000 |
292 |
0.25% |
|
|
| 739 |
SYSCO CORP |
7,794 |
294 |
0.25% |
|
|
| 740 |
WILLIS TOWERS WATSON PLC |
6,125 |
295 |
0.25% |
|
|
| 741 |
3M CO |
1,800 |
297 |
0.26% |
|
|
| 742 |
ONE LIBERTY PPTYS INC COM |
12,200 |
298 |
0.26% |
|
|
| 743 |
SYNOVUS FINL CORP SUB NT |
295,000 |
300 |
0.26% |
|
PRN |
| 744 |
NAVISTAR INTL CORP NEW FIXED RT SR NT GTD |
311,000 |
302 |
0.26% |
|
PRN |
| 745 |
HESS CORP |
4,450 |
302 |
0.26% |
|
|
| 746 |
SUFFOLK BANCORP COM |
12,700 |
302 |
0.26% |
|
|
| 747 |
REGIONS FINANCIAL CORP NEW |
32,100 |
303 |
0.26% |
|
|
| 748 |
AMGEN INC |
1,900 |
304 |
0.26% |
|
|
| 749 |
DOVER CORP |
4,400 |
304 |
0.26% |
|
|
| 750 |
LIBERTY TAX INC |
11,000 |
306 |
0.26% |
|
|
