| 551 |
NORTHROP GRUMMAN CORP |
382 |
76 |
0.07% |
|
|
| 552 |
M & I MARSHALL & ILSLEY BK |
75,000 |
77 |
0.07% |
|
PRN |
| 553 |
TOMPKINS FINL CORP COM |
1,207 |
77 |
0.07% |
|
|
| 554 |
ASTORIA FINL CORPORATION |
5,000 |
79 |
0.07% |
|
|
| 555 |
ANNALY CAP MGMT INC |
7,705 |
79 |
0.07% |
|
|
| 556 |
ABBVIE INC |
1,400 |
80 |
0.07% |
|
|
| 557 |
HARRISBURG PA AUTHWTR REV |
80,000 |
82 |
0.08% |
|
PRN |
| 558 |
SIMON PPTY GROUP INC NEW |
395 |
82 |
0.08% |
|
|
| 559 |
VALLEY NATL BANCORP PFD SER A |
3,000 |
83 |
0.08% |
|
|
| 560 |
TEXAS INSTRS INC |
1,450 |
83 |
0.08% |
|
|
| 561 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
83 |
0.08% |
|
PRN |
| 562 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
84 |
0.08% |
|
PRN |
| 563 |
COLUMBIA PPTY TR INC |
3,805 |
84 |
0.08% |
|
|
| 564 |
Merrill Lynch Capital Trust II |
3,250 |
84 |
0.08% |
|
|
| 565 |
INVESCO MUN TR |
6,392 |
85 |
0.08% |
|
|
| 566 |
SPDR GOLD TR |
730 |
86 |
0.08% |
|
|
| 567 |
DETROIT MICH SEW DISP REV |
80,000 |
86 |
0.08% |
|
PRN |
| 568 |
CASTLE BRANDS INC |
92,620 |
87 |
0.08% |
|
|
| 569 |
CHICOPEE BANCORP |
5,000 |
88 |
0.08% |
|
|
| 570 |
MACYS INC |
2,000 |
88 |
0.08% |
|
|
| 571 |
VERIZON COMMUNICATIONS INC |
1,640 |
89 |
0.08% |
|
|
| 572 |
ZIONS BANCORPORATION |
4,050 |
89 |
0.08% |
|
|
| 573 |
CONOCOPHILLIPS |
2,206 |
89 |
0.08% |
|
|
| 574 |
BAC Capital Trust VIII |
3,500 |
90 |
0.08% |
|
|
| 575 |
DEERE & CO |
1,200 |
92 |
0.09% |
|
|
| 576 |
HONEYWELL INTL INC |
819 |
92 |
0.09% |
|
|
| 577 |
PAYPAL HLDGS INC |
2,450 |
95 |
0.09% |
|
|
| 578 |
Southern Missouri Bancorp Inc |
4,000 |
96 |
0.09% |
|
|
| 579 |
MOLSON COORS BREWING CO |
1,000 |
96 |
0.09% |
|
|
| 580 |
VODAFONE GROUP PLC NEW |
3,004 |
96 |
0.09% |
|
|
| 581 |
OCEANFIRST FINANCIAL CORP |
5,490 |
97 |
0.09% |
|
|
| 582 |
NOVO-NORDISK A S |
1,785 |
97 |
0.09% |
|
|
| 583 |
1st Constitution Bancorp |
7,628 |
97 |
0.09% |
|
|
| 584 |
GOLDMAN SACHS BDC INC |
5,000 |
98 |
0.09% |
|
|
| 585 |
MARKET VECTORS PHARMACEUTICAL |
1,740 |
100 |
0.09% |
|
|
| 586 |
GEORGETOWN BANCORP INC MD |
5,000 |
100 |
0.09% |
|
|
| 587 |
CLEAN HARBORS INC SR NT |
100,000 |
101 |
0.09% |
|
PRN |
| 588 |
KINDER MORGAN INC DEL |
5,637 |
101 |
0.09% |
|
|
| 589 |
LOS ANGELES CALIFCMNTY COLLEGE |
100,000 |
102 |
0.10% |
|
PRN |
| 590 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
102 |
0.10% |
|
PRN |
| 591 |
WILLIS NORTH AMER INC FIXED |
90,000 |
102 |
0.10% |
|
PRN |
| 592 |
UNITED STATES TREASURY NOTE |
100,000 |
103 |
0.10% |
|
PRN |
| 593 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
103 |
0.10% |
|
PRN |
| 594 |
VALEANT PHARMACEUTICALS INTL |
4,000 |
105 |
0.10% |
|
|
| 595 |
CURRENCYSHARES CDN DLR TR |
1,377 |
105 |
0.10% |
|
|
| 596 |
AMSOUTH BANCORPORATION |
90,000 |
106 |
0.10% |
|
PRN |
| 597 |
CYS Invts Inc Cum |
4,500 |
106 |
0.10% |
|
|
| 598 |
BAXALTA INC COM |
2,650 |
107 |
0.10% |
|
|
| 599 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
4,200 |
108 |
0.10% |
|
|
| 600 |
Connectone Bancorp Inc NEW |
6,602 |
108 |
0.10% |
|
|
