| 501 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 PRF |
55,000 |
55,030 |
0.05% |
|
PRN |
| 502 |
ORACLE CORP |
1,358 |
55,040 |
0.05% |
|
|
| 503 |
PUERTO RICO ELEC PWR |
55,000 |
55,086 |
0.05% |
|
PRN |
| 504 |
UNITED STATES STEEL CORP |
50,000 |
55,125 |
0.05% |
|
PRN |
| 505 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
55,280 |
0.05% |
|
PRN |
| 506 |
FULTON FINL CORP PA |
4,466 |
55,334 |
0.05% |
|
|
| 507 |
CHARTER FINL CORP MD |
5,000 |
55,500 |
0.05% |
|
|
| 508 |
WILLIS GROUP NORTH AMERICA |
53,000 |
55,535 |
0.05% |
|
PRN |
| 509 |
MARKET VECTORS PHARMACEUTICAL |
900 |
55,836 |
0.05% |
|
|
| 510 |
PORT AUTH N Y & N J |
50,000 |
56,192 |
0.05% |
|
PRN |
| 511 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
56,356 |
0.05% |
|
PRN |
| 512 |
REGIONS FINL CORPNEW SR FIXED RT 7.750% 11/10/14 B/EDTD 11/10/09 |
55,000 |
56,374 |
0.05% |
|
PRN |
| 513 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
3,000 |
57,990 |
0.05% |
|
|
| 514 |
HARTFORD FINL SVCS GROUP |
50,000 |
58,020 |
0.05% |
|
PRN |
| 515 |
BRYN MAWR BK CORP |
2,000 |
58,240 |
0.05% |
|
|
| 516 |
PLAINS ALL AMERN PIPELINE L P |
50,000 |
58,478 |
0.05% |
|
PRN |
| 517 |
UNION PAC CORP |
600 |
59,850 |
0.05% |
|
|
| 518 |
METLIFE INC PFD SER B |
2,350 |
60,019 |
0.05% |
|
|
| 519 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
60,696 |
0.05% |
|
|
| 520 |
GLOBAL PARTNERS LP |
1,500 |
60,945 |
0.06% |
|
|
| 521 |
LINCOLN NATL CORP IND |
1,200 |
61,728 |
0.06% |
|
|
| 522 |
BOEING CO |
500 |
63,615 |
0.06% |
|
|
| 523 |
PENNANTPARK INVT CORP |
2,500 |
63,625 |
0.06% |
|
|
| 524 |
BAXANO SURGICAL INC COM |
112,000 |
63,840 |
0.06% |
|
|
| 525 |
REGULUS THERAPEUTICS INC |
8,000 |
64,320 |
0.06% |
|
|
| 526 |
Agnico Eagle |
2,450 |
64,533 |
0.06% |
|
|
| 527 |
EXTERRAN PARTNERS LP |
2,300 |
65,044 |
0.06% |
|
|
| 528 |
JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD TO THE JP MORGANETF EFFICIENTE 5_IND 0.000% 06/30/16 B/EDTD 06/29/12 |
60,000 |
65,166 |
0.06% |
|
PRN |
| 529 |
Apricus Biosciences, Inc. |
29,000 |
65,250 |
0.06% |
|
|
| 530 |
SIMON PPTY GROUP INC NEW |
395 |
65,681 |
0.06% |
|
|
| 531 |
CAPSTEAD MTG CORP COM NO PAR |
5,000 |
65,750 |
0.06% |
|
|
| 532 |
CHICAGO BRIDGE & IRON CO N V |
1,000 |
68,200 |
0.06% |
|
|
| 533 |
DU PONT E I DE NEMOURS & CO |
1,044 |
68,378 |
0.06% |
|
|
| 534 |
TEXAS INSTRS INC |
1,450 |
69,296 |
0.06% |
|
|
| 535 |
OCEANFIRST FINANCIAL CORP |
4,200 |
69,552 |
0.06% |
|
|
| 536 |
SEMPRA ENERGY |
665 |
69,632 |
0.06% |
|
|
| 537 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
2,700 |
70,362 |
0.06% |
|
|
| 538 |
NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 PRF |
70,000 |
71,360 |
0.06% |
|
PRN |
| 539 |
Southern Missouri Bancorp Inc |
2,000 |
71,380 |
0.06% |
|
|
| 540 |
TOTAL S A |
1,000 |
72,200 |
0.07% |
|
|
| 541 |
DAVITA INC |
1,000 |
72,320 |
0.07% |
|
|
| 542 |
LOCKHEED MARTIN CORP |
450 |
72,328 |
0.07% |
|
|
| 543 |
REPUBLICBANKAZ NA |
14,500 |
72,500 |
0.07% |
|
|
| 544 |
Bank Amer Corp |
3,250 |
72,800 |
0.07% |
|
|
| 545 |
CANADIAN NATL RY CO |
1,140 |
74,123 |
0.07% |
|
|
| 546 |
MOLSON COORS BREWING CO |
1,000 |
74,160 |
0.07% |
|
|
| 547 |
HATTERAS FINANCIAL CORP. |
3,200 |
75,712 |
0.07% |
|
|
| 548 |
LAS VEGAS SANDS CORP |
1,000 |
76,220 |
0.07% |
|
|
| 549 |
HARRISBURG PA AUTHWTR REV |
80,000 |
76,674 |
0.07% |
|
PRN |
| 550 |
MONSANTO CO NEW |
616 |
76,840 |
0.07% |
|
|
