| 101 |
Bank of America Corp Warrants Exp 01/16/19 |
8,042 |
37 |
0.03% |
|
|
| 102 |
Bridge Bancorp Inc |
2,000 |
57 |
0.05% |
|
|
| 103 |
C P POKPHAND CO LTD |
500 |
2 |
0.00% |
|
|
| 104 |
CABLEVISION SYS CORP SR NT |
10,000 |
9 |
0.01% |
|
PRN |
| 105 |
CALGON CARBON CORP |
122,933 |
1,865 |
1.67% |
|
|
| 106 |
CALIFORNIA EDL FACS AUTH REV CLAREMONT |
140,000 |
153 |
0.14% |
|
PRN |
| 107 |
CALIFORNIA ST DEPT WTR RES PWR SUPPLY |
110,000 |
117 |
0.10% |
|
PRN |
| 108 |
CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED |
140,000 |
150 |
0.13% |
|
PRN |
| 109 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV |
200,000 |
211 |
0.19% |
|
PRN |
| 110 |
CALLAWAY CNTY MO NEIGHBORHOOD IMPT |
6,000 |
6 |
0.01% |
|
PRN |
| 111 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 112 |
CANADIAN APARTMENT PPTYS |
461 |
11 |
0.01% |
|
|
| 113 |
CANADIAN NATL RY CO |
1,140 |
75 |
0.07% |
|
|
| 114 |
CAPITAL ONE FINL CORP |
2,600 |
187 |
0.17% |
|
|
| 115 |
CAPSTEAD MTG CORP COM NO PAR |
3,000 |
28 |
0.03% |
|
|
| 116 |
CARLYLE GROUP L P |
2,500 |
39 |
0.03% |
|
|
| 117 |
CARPENTER TECHNOLOGY CORP |
25,000 |
25 |
0.02% |
|
PRN |
| 118 |
CARPENTER TECHNOLOGY CORP SR FIXED RT |
160,000 |
167 |
0.15% |
|
PRN |
| 119 |
CASTLE BRANDS INC COM |
90,120 |
79 |
0.07% |
|
|
| 120 |
CATERPILLAR INC |
700 |
62 |
0.06% |
|
|
| 121 |
CBS CORP NEW |
100 |
5 |
0.00% |
|
|
| 122 |
CEDAR REALTY TRUST INC COM NEW |
52,345 |
377 |
0.34% |
|
|
| 123 |
CEDAR RLTY TR INC PFD STK SER B DIV |
12,600 |
324 |
0.29% |
|
|
| 124 |
CELGENE CORP |
1,800 |
188 |
0.17% |
|
|
| 125 |
CENTRAL FD CDA LTD |
1,000 |
14 |
0.01% |
|
|
| 126 |
CHARTER FINL CORP MD |
3,542 |
46 |
0.04% |
|
|
| 127 |
CHEMOURS CO |
157 |
3 |
0.00% |
|
|
| 128 |
CHEMTURA CORP |
1,000 |
33 |
0.03% |
|
|
| 129 |
CHEMTURA CORP GTD FXD RT |
10,000 |
11 |
0.01% |
|
PRN |
| 130 |
CHESAPEAKE ENERGY CORP |
2,050 |
13 |
0.01% |
|
|
| 131 |
CHESAPEAKE ENERGY CORP |
25,000 |
23 |
0.02% |
|
PRN |
| 132 |
CHEVRON CORP NEW |
694 |
71 |
0.06% |
|
|
| 133 |
CHICOPEE BANCORP |
5,000 |
93 |
0.08% |
|
|
| 134 |
CHICOS FAS INC |
100 |
1 |
0.00% |
|
|
| 135 |
CHIMERA INVT CORP |
5,334 |
85 |
0.08% |
|
|
| 136 |
CHUBB LIMITED |
213 |
27 |
0.02% |
|
|
| 137 |
CIMAREX ENERGY |
225 |
30 |
0.03% |
|
|
| 138 |
CISCO SYS INC |
17,028 |
540 |
0.48% |
|
|
| 139 |
CITIGROUP INC REDEMPTION $25/SH 2/15/18 |
250 |
7 |
0.01% |
|
|
| 140 |
CITIGROUPINC |
14,303 |
676 |
0.60% |
|
|
| 141 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10 |
0.01% |
|
PRN |
| 142 |
CLAYMORE EXCHANGE TRD FD TR |
800 |
25 |
0.02% |
|
|
| 143 |
CLEAN HBRS INC GTD FXD RT SR |
100,000 |
103 |
0.09% |
|
PRN |
| 144 |
CLIFTON BANCORP INC |
2,493 |
38 |
0.03% |
|
|
| 145 |
CLOROX CO DEL |
780 |
98 |
0.09% |
|
|
| 146 |
COCA COLA CO |
22,879 |
968 |
0.87% |
|
|
| 147 |
COCRYSTAL PHARMA INC COM |
20,000 |
10 |
0.01% |
|
|
| 148 |
COLGATE PALMOLIVE CO |
2,319 |
172 |
0.15% |
|
|
| 149 |
COLONY CAPITAL CL A ORD |
35,950 |
655 |
0.59% |
|
|
| 150 |
COLONY CAPITAL INC |
35,300 |
905 |
0.81% |
|
|
