| 351 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26,643 |
0.02% |
|
PRN |
| 352 |
ILLINOIS ST SER A |
25,000 |
26,726 |
0.02% |
|
PRN |
| 353 |
Hopto Inc (HPTO) |
225,000 |
27,000 |
0.02% |
|
|
| 354 |
THERMO FISHER SCIENTIFIC INC |
228 |
27,010 |
0.02% |
|
|
| 355 |
BCB BANCORP INC |
2,000 |
27,040 |
0.02% |
|
|
| 356 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
27,090 |
0.02% |
|
PRN |
| 357 |
AQUA AMERICA INC |
1,041 |
27,295 |
0.02% |
|
|
| 358 |
NEW JERSEY ST TPK AUTH TPK REV RFDG |
25,000 |
27,333 |
0.02% |
|
PRN |
| 359 |
SOUTH JERSEY TRANSN AUTH |
25,000 |
27,516 |
0.02% |
|
PRN |
| 360 |
BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/EDTD 06/09/06 |
25,000 |
27,568 |
0.02% |
|
PRN |
| 361 |
SOUTH JERSEY TRANSN AUTH N J |
25,000 |
27,805 |
0.03% |
|
PRN |
| 362 |
ROSEVILLE CALIF NAT GAS FING AUTH |
25,000 |
28,097 |
0.03% |
|
PRN |
| 363 |
GENWORTH FINL INC |
25,000 |
28,908 |
0.03% |
|
PRN |
| 364 |
HONEYWELL INTL INC |
311 |
28,950 |
0.03% |
|
|
| 365 |
CLEAN ENERGY FUELS CORPORATION COM |
2,500 |
29,300 |
0.03% |
|
|
| 366 |
FREEHOLD N J REGL HIGH SCH DIST |
25,000 |
29,387 |
0.03% |
|
PRN |
| 367 |
Wells Fargo & Co New |
1,000 |
29,740 |
0.03% |
|
|
| 368 |
HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN-SER G 5.250% 11/15/30 B/EDTD 12/15/01 PRF |
30,000 |
30,010 |
0.03% |
|
PRN |
| 369 |
FLORIDA ST GOVERNMENTAL |
30,000 |
30,013 |
0.03% |
|
PRN |
| 370 |
KIMCO RLTY CORP |
25,000 |
30,060 |
0.03% |
|
PRN |
| 371 |
SEARS ROEBUCK ACCEP CORP NT |
2,250 |
30,076 |
0.03% |
|
|
| 372 |
FEDEX CORP |
200 |
30,276 |
0.03% |
|
|
| 373 |
Citigroup Inc Com |
50,000 |
30,495 |
0.03% |
|
|
| 374 |
VANGUARD INDEX FDS |
378 |
30,599 |
0.03% |
|
|
| 375 |
PUERTO RICO COMWLTH PUB |
40,000 |
30,724 |
0.03% |
|
PRN |
| 376 |
OCCIDENTAL PETE CORP DEL |
300 |
30,789 |
0.03% |
|
|
| 377 |
PIONEER NAT RES CO |
25,000 |
30,843 |
0.03% |
|
PRN |
| 378 |
NORFOLK SOUTHERN CORP |
300 |
30,909 |
0.03% |
|
|
| 379 |
ProShares UltraPro Short S&P500 |
650 |
30,914 |
0.03% |
|
|
| 380 |
NUSTAR ENERGY LP |
500 |
31,005 |
0.03% |
|
|
| 381 |
SONAT INC |
28,000 |
31,111 |
0.03% |
|
PRN |
| 382 |
GOLDMAN SACHS GRP INC PFD SERIES B |
1,250 |
31,125 |
0.03% |
|
|
| 383 |
AIR PRODS & CHEMS INC |
242 |
31,126 |
0.03% |
|
|
| 384 |
INDIANA BD BK SEW WKS REV |
30,000 |
31,192 |
0.03% |
|
PRN |
| 385 |
MERRILL LYNCH CAPITAL TRUST IV |
1,200 |
31,260 |
0.03% |
|
|
| 386 |
WELLTOWER INC. |
500 |
31,335 |
0.03% |
|
|
| 387 |
ACCESS MIDSTREAM PARTNERS LP |
500 |
31,775 |
0.03% |
|
|
| 388 |
NORTHSTAR RLTY FIN CORP |
1,250 |
31,962 |
0.03% |
|
|
| 389 |
MERCHANTS BANCSHARES INC |
1,000 |
31,980 |
0.03% |
|
|
| 390 |
ZOETIS INC |
1,000 |
32,270 |
0.03% |
|
|
| 391 |
CIMAREX ENERGY |
225 |
32,278 |
0.03% |
|
|
| 392 |
WILLIAMS COS INC |
26,000 |
32,280 |
0.03% |
|
PRN |
| 393 |
SCANA |
600 |
32,286 |
0.03% |
|
|
| 394 |
ISHARES |
500 |
32,510 |
0.03% |
|
|
| 395 |
MARKEL CORP |
50 |
32,782 |
0.03% |
|
|
| 396 |
GILEAD SCIENCES INC |
400 |
33,164 |
0.03% |
|
|
| 397 |
KIMBERLY CLARK CORP |
300 |
33,366 |
0.03% |
|
|
| 398 |
KRANESHARES TR |
900 |
33,390 |
0.03% |
|
|
| 399 |
BROOKFIELD TOTAL RETURN FD I |
1,330 |
33,490 |
0.03% |
|
|
| 400 |
ISHARES TR |
291 |
33,570 |
0.03% |
|
|
