| 501 |
OCCIDENTAL PETE CORP DEL |
800 |
55 |
0.05% |
|
|
| 502 |
LOCKHEED MARTIN CORP |
250 |
55 |
0.05% |
|
|
| 503 |
HARTFORD FINL SVCS GROUP |
50,000 |
55 |
0.05% |
|
PRN |
| 504 |
PUERTO RICO ELEC PWR |
55,000 |
56 |
0.05% |
|
PRN |
| 505 |
ORACLE CORP |
1,358 |
56 |
0.05% |
|
|
| 506 |
DISCOVERY COMMUNICATNS NEW |
1,979 |
57 |
0.05% |
|
|
| 507 |
PORT AUTH N Y & N J |
50,000 |
57 |
0.05% |
|
PRN |
| 508 |
SI FINANCIAL GROUP INC |
4,100 |
57 |
0.05% |
|
|
| 509 |
Navient Corp SHS |
3,000 |
58 |
0.05% |
|
|
| 510 |
YUM BRANDS INC |
60,000 |
59 |
0.06% |
|
PRN |
| 511 |
TARGA RES CORP |
1,984 |
59 |
0.06% |
|
|
| 512 |
DONNELLEY R R & SONS CO DEB |
60,000 |
60 |
0.06% |
|
PRN |
| 513 |
BELLICUM PHARMACEUTICALS INC |
6,500 |
61 |
0.06% |
|
|
| 514 |
BRIDGE BANCORP INC COM STK USD0.01 |
2,000 |
61 |
0.06% |
|
|
| 515 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62 |
0.06% |
|
|
| 516 |
FIDELITY NATL INFORMATION SV |
1,000 |
63 |
0.06% |
|
|
| 517 |
PENNSYLVANIA REAL ESTATE INV |
2,900 |
63 |
0.06% |
|
|
| 518 |
SNYDERS-LANCE INC |
2,000 |
63 |
0.06% |
|
|
| 519 |
POPULAR INC POPULAR CAPITAL |
3,479 |
64 |
0.06% |
|
|
| 520 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
2,450 |
64 |
0.06% |
|
|
| 521 |
BLUEBIRD BIO INC |
1,500 |
64 |
0.06% |
|
|
| 522 |
UMH PPTYS INC |
2,500 |
64 |
0.06% |
|
|
| 523 |
EL PASO ENERGY CORP |
60,000 |
64 |
0.06% |
|
PRN |
| 524 |
CHEVRON CORP NEW |
679 |
65 |
0.06% |
|
|
| 525 |
RANGE RES CORP |
2,000 |
65 |
0.06% |
|
|
| 526 |
ANWORTH MORTGAGE ASSET CP |
13,850 |
65 |
0.06% |
|
|
| 527 |
PALO ALTO NETWORKS INC |
400 |
65 |
0.06% |
|
|
| 528 |
LIBERTY BELL BANK NJ |
80,100 |
66 |
0.06% |
|
|
| 529 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
11,861 |
66 |
0.06% |
|
|
| 530 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
4,500 |
66 |
0.06% |
|
|
| 531 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
68 |
0.06% |
|
PRN |
| 532 |
CHARTER FINL CORP MD |
5,000 |
68 |
0.06% |
|
|
| 533 |
LOS ANGELES CALIF CMNTY COLLEGE |
65,000 |
69 |
0.06% |
|
PRN |
| 534 |
B/E AEROSPACE INC |
1,500 |
69 |
0.06% |
|
|
| 535 |
MORGAN STANLEY |
2,750 |
69 |
0.06% |
|
|
| 536 |
SEMPRA ENERGY |
665 |
69 |
0.06% |
|
|
| 537 |
ISHARES TR |
2,375 |
69 |
0.06% |
|
|
| 538 |
SELECT SECTOR SPDR TR |
1,407 |
70 |
0.07% |
|
|
| 539 |
Trovagene Inc Com |
15,000 |
70 |
0.07% |
|
|
| 540 |
BARCLAYS BK PLC CONTINGENT CAP |
65,000 |
70 |
0.07% |
|
PRN |
| 541 |
CANADIAN NATL RY CO |
1,140 |
71 |
0.07% |
|
|
| 542 |
Bank Amer Corp |
3,250 |
71 |
0.07% |
|
|
| 543 |
THL CR SR LN FD |
4,500 |
71 |
0.07% |
|
|
| 544 |
WEBSTER FINL CORP CONN |
2,000 |
72 |
0.07% |
|
|
| 545 |
LOWES COS INC |
950 |
72 |
0.07% |
|
|
| 546 |
PPL ENERGY SUPPLY LLC SR NT |
90,000 |
72 |
0.07% |
|
PRN |
| 547 |
STONEMOR PARTNERS L P |
3,000 |
73 |
0.07% |
|
|
| 548 |
AMERICAN EXPRESS CO |
1,200 |
74 |
0.07% |
|
|
| 549 |
MAIDEN HOLDINGS LTD |
2,900 |
75 |
0.07% |
|
|
| 550 |
VISA INC |
1,000 |
76 |
0.07% |
|
|
