| 501 |
METLIFE INC |
1,625 |
65 |
0.06% |
|
|
| 502 |
BLUEBIRD BIO INC |
1,500 |
65 |
0.06% |
|
|
| 503 |
UMH PPTYS INC |
2,500 |
65 |
0.06% |
|
|
| 504 |
CASTLE BRANDS INC |
90,120 |
66 |
0.06% |
|
|
| 505 |
PPL ENERGY SUPPLY LLC SR NT |
90,000 |
66 |
0.06% |
|
PRN |
| 506 |
CANADIAN NATL RY CO |
1,140 |
67 |
0.06% |
|
|
| 507 |
MACYS INC |
2,000 |
67 |
0.06% |
|
|
| 508 |
SNYDERS-LANCE INC |
2,000 |
68 |
0.06% |
|
|
| 509 |
LOS ANGELES CALIF CMNTY COLLEGE |
65,000 |
68 |
0.06% |
|
PRN |
| 510 |
ISHARES TR |
2,375 |
68 |
0.06% |
|
|
| 511 |
WEBSTER FINL CORP CONN |
2,000 |
68 |
0.06% |
|
|
| 512 |
B/E AEROSPACE INC |
1,500 |
69 |
0.06% |
|
|
| 513 |
BARCLAYS BK PLC CONTINGENT CAP |
65,000 |
70 |
0.06% |
|
PRN |
| 514 |
STATE STR CORP |
1,300 |
70 |
0.06% |
|
|
| 515 |
MORGAN STANLEY |
2,750 |
71 |
0.06% |
|
|
| 516 |
YUM BRANDS INC |
70,000 |
71 |
0.06% |
|
PRN |
| 517 |
CHEVRON CORP NEW |
679 |
71 |
0.06% |
|
|
| 518 |
E M C CORP MASS SR NT |
75,000 |
72 |
0.07% |
|
PRN |
| 519 |
THL CR SR LN FD |
4,500 |
72 |
0.07% |
|
|
| 520 |
RALPH LAUREN CORP |
800 |
72 |
0.07% |
|
|
| 521 |
SHIRE PLC |
389 |
72 |
0.07% |
|
|
| 522 |
HARRISBURG PA AUTH WTR REV |
70,000 |
73 |
0.07% |
|
PRN |
| 523 |
LIBERTY BELL BANK NJ |
80,100 |
73 |
0.07% |
|
|
| 524 |
POPULAR INC POPULAR CAPITAL |
3,378 |
73 |
0.07% |
|
|
| 525 |
AMERICAN EXPRESS CO |
1,200 |
73 |
0.07% |
|
|
| 526 |
FIDELITY NATL INFORMATION SV |
1,000 |
74 |
0.07% |
|
|
| 527 |
SELECT SECTOR SPDR TR |
1,407 |
74 |
0.07% |
|
|
| 528 |
VISA INC |
1,000 |
74 |
0.07% |
|
|
| 529 |
STONEMOR PARTNERS L P |
3,000 |
75 |
0.07% |
|
|
| 530 |
LOWES COS INC |
950 |
75 |
0.07% |
|
|
| 531 |
M & I MARSHALL & ILSLEY BK |
75,000 |
76 |
0.07% |
|
PRN |
| 532 |
SEMPRA ENERGY |
665 |
76 |
0.07% |
|
|
| 533 |
MAIDEN HOLDINGS LTD |
2,900 |
77 |
0.07% |
|
|
| 534 |
TOMPKINS FINL CORP COM |
1,207 |
78 |
0.07% |
|
|
| 535 |
DISNEY WALT CO |
800 |
78 |
0.07% |
|
|
| 536 |
Bank Amer Corp |
3,250 |
79 |
0.07% |
|
|
| 537 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
4,500 |
79 |
0.07% |
|
|
| 538 |
COLUMBIA PPTY TR INC |
3,805 |
81 |
0.07% |
|
|
| 539 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
83 |
0.08% |
|
PRN |
| 540 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
83 |
0.08% |
|
PRN |
| 541 |
TARGA RES CORP |
1,984 |
84 |
0.08% |
|
|
| 542 |
BELLICUM PHARMACEUTICALS INC |
6,500 |
84 |
0.08% |
|
|
| 543 |
Merrill Lynch Capital Trust II |
3,250 |
84 |
0.08% |
|
|
| 544 |
NORTHROP GRUMMAN CORP |
382 |
85 |
0.08% |
|
|
| 545 |
ANNALY CAP MGMT INC |
7,705 |
85 |
0.08% |
|
|
| 546 |
DETROIT MICH SEW DISP REV |
80,000 |
86 |
0.08% |
|
PRN |
| 547 |
VALLEY NATL BANCORP PFD SER A |
3,000 |
86 |
0.08% |
|
|
| 548 |
SIMON PPTY GROUP INC NEW |
395 |
86 |
0.08% |
|
|
| 549 |
RANGE RES CORP |
2,000 |
86 |
0.08% |
|
|
| 550 |
ABBVIE INC |
1,400 |
87 |
0.08% |
|
|
