| 351 |
MetLife, Inc. |
250 |
5,912 |
0.01% |
|
|
| 352 |
Merrill Lynch Capital Tst III |
3,653 |
94,197 |
0.09% |
|
|
| 353 |
Merrill Lynch Capital Trust II |
3,800 |
96,292 |
0.09% |
|
|
| 354 |
Merrill Lynch Cap Trst V Ser F |
1,517 |
39,352 |
0.04% |
|
|
| 355 |
Merrill LYNCH Cap TR |
250 |
6,338 |
0.01% |
|
|
| 356 |
MYOS CORP |
200 |
2,790 |
0.00% |
|
|
| 357 |
MUELLER WTR PRODSINC SR SUB NT 7.375% 06/01/17 B/EDTD 05/24/07 CLB |
35,000 |
35,569 |
0.03% |
|
PRN |
| 358 |
MRV COMMUNICATIONS INC |
45 |
626 |
0.00% |
|
|
| 359 |
MOTORS LIQ CO UNIT |
25 |
640 |
0.00% |
|
|
| 360 |
MORGAN STANLEYGLOBAL MED TERM NTSSER F 6.000% 04/28/15 B/EDTD 04/28/08 |
50,000 |
52,326 |
0.05% |
|
PRN |
| 361 |
MORGAN STANLEY EMER MKTS DEB |
333 |
3,383 |
0.00% |
|
|
| 362 |
MORGAN STANLEY CAP TR V 5.75% |
419 |
10,510 |
0.01% |
|
|
| 363 |
MORGAN STANLEY |
6,200 |
200,446 |
0.18% |
|
|
| 364 |
MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16 |
11,800 |
321,904 |
0.29% |
|
|
| 365 |
MONTCLAIR TWP N JSER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF |
50,000 |
51,722 |
0.05% |
|
PRN |
| 366 |
MONSANTO CO NEW |
616 |
76,840 |
0.07% |
|
|
| 367 |
MONMOUTH REAL ESTATE INVT CO |
13,000 |
130,520 |
0.12% |
|
|
| 368 |
MONDELEZ INTL INC |
2,441 |
91,829 |
0.08% |
|
|
| 369 |
MOLSON COORS BREWING CO |
1,000 |
74,160 |
0.07% |
|
|
| 370 |
MOHAWK INDS INC 6.125% 1/15/16 |
49,000 |
52,736 |
0.05% |
|
PRN |
| 371 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10,330 |
0.01% |
|
PRN |
| 372 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10,089 |
0.01% |
|
PRN |
| 373 |
MICROSOFT CORP |
12,082 |
503,819 |
0.45% |
|
|
| 374 |
MICHAEL KORS HLDGS LTD |
50 |
4,432 |
0.00% |
|
|
| 375 |
MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05 |
121,000 |
126,142 |
0.11% |
|
PRN |
| 376 |
MGIC INVT CORP WIS |
114,000 |
1,053,360 |
0.95% |
|
|
| 377 |
MFS MULTIMARKET INCOME TR |
2,000 |
13,300 |
0.01% |
|
|
| 378 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
400 |
2,112 |
0.00% |
|
|
| 379 |
MFA FINANCIAL INC COM |
33,905 |
278,360 |
0.25% |
|
|
| 380 |
METLIFE INC PFD SER B |
2,350 |
60,019 |
0.05% |
|
|
| 381 |
METLIFE INC |
625 |
34,725 |
0.03% |
|
|
| 382 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
2,700 |
70,362 |
0.06% |
|
|
| 383 |
MERRILL LYNCH CAPITAL TRUST IV |
1,200 |
31,260 |
0.03% |
|
|
| 384 |
MERIDIAN INTERSTATE BANC |
8,500 |
218,280 |
0.20% |
|
|
| 385 |
MERCK & CO INC |
20,000 |
19,287 |
0.02% |
|
PRN |
| 386 |
MERCK & CO INC |
3,082 |
178,301 |
0.16% |
|
|
| 387 |
MERCHANTS BANCSHARES INC |
1,000 |
31,980 |
0.03% |
|
|
| 388 |
MELROSE PARK ILL WTR REV |
10,000 |
10,230 |
0.01% |
|
PRN |
| 389 |
MELLON CAP IV 4.000 6/29/49 |
50,000 |
43,500 |
0.04% |
|
PRN |
| 390 |
MEDTRONIC INC |
10,256 |
653,923 |
0.59% |
|
|
| 391 |
MEDIA BORO PA RFDG |
25,000 |
25,092 |
0.02% |
|
PRN |
| 392 |
MEDFORD TWP N J BRD ED REF BDS |
50,000 |
51,425 |
0.05% |
|
PRN |
| 393 |
MCDONALDS CORP |
5,959 |
600,363 |
0.54% |
|
|
| 394 |
MCDERMOTT INTL INC |
1,500 |
12,135 |
0.01% |
|
|
| 395 |
MBT FINL CORP |
1,500 |
8,205 |
0.01% |
|
|
| 396 |
MBIA INC |
1,000 |
11,040 |
0.01% |
|
|
| 397 |
MARRIOTT VACATIONS WORLDWIDE C COM |
30 |
1,759 |
0.00% |
|
|
| 398 |
MARKET VECTORS PHARMACEUTICAL |
900 |
55,836 |
0.05% |
|
|
| 399 |
MARKEL CORP |
50 |
32,782 |
0.03% |
|
|
| 400 |
MANAGED DURATION INVT GRD FU |
414 |
5,717 |
0.01% |
|
|
