| 551 |
WINTHROP RLTY TR |
9,848 |
87 |
0.08% |
|
|
| 552 |
PAYPAL HLDGS INC |
2,450 |
89 |
0.08% |
|
|
| 553 |
INVESCO MUN TR |
6,392 |
91 |
0.08% |
|
|
| 554 |
TEXAS INSTRS INC |
1,450 |
91 |
0.08% |
|
|
| 555 |
BAC Capital Trust VIII |
3,500 |
91 |
0.08% |
|
|
| 556 |
CHICOPEE BANCORP |
5,000 |
91 |
0.08% |
|
|
| 557 |
SPDR GOLD TR |
730 |
92 |
0.08% |
|
|
| 558 |
VERIZON COMMUNICATIONS INC |
1,640 |
92 |
0.08% |
|
|
| 559 |
1st Constitution Bancorp |
7,628 |
92 |
0.08% |
|
|
| 560 |
WILLIAMS COS INC DEL |
4,275 |
92 |
0.08% |
|
|
| 561 |
VODAFONE GROUP PLC NEW |
3,004 |
93 |
0.08% |
|
|
| 562 |
EL PASO ENERGY CORP |
85,000 |
93 |
0.08% |
|
PRN |
| 563 |
Southern Missouri Bancorp Inc |
4,000 |
94 |
0.09% |
|
|
| 564 |
HONEYWELL INTL INC |
819 |
95 |
0.09% |
|
|
| 565 |
NOVO-NORDISK A S |
1,785 |
96 |
0.09% |
|
|
| 566 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
96 |
0.09% |
|
PRN |
| 567 |
CONOCOPHILLIPS |
2,206 |
96 |
0.09% |
|
|
| 568 |
ZIONS BANCORPORATION |
3,900 |
97 |
0.09% |
|
|
| 569 |
DEERE & CO |
1,200 |
97 |
0.09% |
|
|
| 570 |
LOS ANGELES CALIFCMNTY COLLEGE |
100,000 |
100 |
0.09% |
|
PRN |
| 571 |
GOLDMAN SACHS BDC INC |
5,000 |
100 |
0.09% |
|
|
| 572 |
CURRENCYSHARES CDN DLR TR |
1,302 |
100 |
0.09% |
|
|
| 573 |
MOLSON COORS BREWING CO |
1,000 |
101 |
0.09% |
|
|
| 574 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
101 |
0.09% |
|
PRN |
| 575 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
101 |
0.09% |
|
PRN |
| 576 |
KINDER MORGAN INC DEL |
5,437 |
102 |
0.09% |
|
|
| 577 |
WILLIS NORTH AMER INC FIXED |
90,000 |
102 |
0.09% |
|
PRN |
| 578 |
GEORGETOWN BANCORP INC MD |
5,000 |
102 |
0.09% |
|
|
| 579 |
CLEAN HARBORS INC SR NT |
100,000 |
102 |
0.09% |
|
PRN |
| 580 |
GENWORTH FINL INC |
105,000 |
103 |
0.09% |
|
PRN |
| 581 |
AMSOUTH BANCORPORATION |
90,000 |
103 |
0.09% |
|
PRN |
| 582 |
SPDR INDEX SHS FDS |
3,315 |
103 |
0.09% |
|
|
| 583 |
Connectone Bancorp Inc NEW |
6,602 |
104 |
0.09% |
|
|
| 584 |
COMERICA INC |
8,000 |
104 |
0.09% |
|
|
| 585 |
FIRST MIDWEST BANCORP DEL COM |
6,000 |
105 |
0.10% |
|
|
| 586 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
4,100 |
107 |
0.10% |
|
|
| 587 |
UNITED FINL BANCORP INC NEW COM |
8,300 |
108 |
0.10% |
|
|
| 588 |
CYS Invts Inc Cum |
4,500 |
109 |
0.10% |
|
|
| 589 |
BROOKLINE BANCORP INC DEL COM |
10,000 |
110 |
0.10% |
|
|
| 590 |
NIKE INC |
2,000 |
110 |
0.10% |
|
|
| 591 |
ALUM ROCK CALIF UN ELEM SCH DIST |
100,000 |
110 |
0.10% |
|
PRN |
| 592 |
SAN GABRIEL CALIF UNI SCH |
100,000 |
110 |
0.10% |
|
PRN |
| 593 |
KKR Financial Holdings |
4,000 |
110 |
0.10% |
|
|
| 594 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
111 |
0.10% |
|
PRN |
| 595 |
NORTHFIELD BANCORP INC DEL COM |
7,632 |
113 |
0.10% |
|
|
| 596 |
AMERICANCAPITALA |
5,805 |
115 |
0.11% |
|
|
| 597 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
116 |
0.11% |
|
|
| 598 |
RAYONIER INC |
4,450 |
117 |
0.11% |
|
|
| 599 |
SAFEGUARD SCIENTIFICS INC COM NEW |
9,367 |
117 |
0.11% |
|
|
| 600 |
GOPRO INC |
10,800 |
117 |
0.11% |
|
|
