| 401 |
KOREA EQUITY FD INC |
1,332 |
11,775 |
0.01% |
|
|
| 402 |
KRANESHARES TR |
900 |
33,390 |
0.03% |
|
|
| 403 |
Kinder Morgan Inc. |
4,819 |
396,180 |
0.36% |
|
|
| 404 |
Kraft Heinz Company |
432 |
25,903 |
0.02% |
|
|
| 405 |
L-3 TECHNOLOGIES INC |
299 |
36,104 |
0.03% |
|
|
| 406 |
LABORATORY CORP AMER HLDGS COM NEW |
1,425 |
145,920 |
0.13% |
|
|
| 407 |
LAKELAND BANCORP INC |
10,067 |
108,726 |
0.10% |
|
|
| 408 |
LAS VEGAS SANDS CORP |
1,000 |
76,220 |
0.07% |
|
|
| 409 |
LEMAITRE VASCULAR INC COM |
10,900 |
90,143 |
0.08% |
|
|
| 410 |
LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/24 B/EDTD 07/01/05 PRF |
40,000 |
41,086 |
0.04% |
|
PRN |
| 411 |
LEUCADIA NATIONAL CO |
600 |
15,732 |
0.01% |
|
|
| 412 |
LEXINGTON REALTY TRUST |
56,163 |
618,354 |
0.56% |
|
|
| 413 |
LEXINGTON REALTY TRUST |
500 |
24,375 |
0.02% |
|
|
| 414 |
LIBERTY BELL BANK NJ |
80,100 |
84,906 |
0.08% |
|
|
| 415 |
LILLY ELI & CO |
357 |
22,219 |
0.02% |
|
|
| 416 |
LIMELIGHT NETWORKS INC |
3,000 |
9,180 |
0.01% |
|
|
| 417 |
LINCOLN NATL CORP IND COM |
1,200 |
61,728 |
0.06% |
|
|
| 418 |
LINENS N THINGS INC/ LINENS N THINGSCTR INC FLTG RT SRSECD NT 5.868% 01/15/14 B/EDTD 02/14/06 CLB |
40,000 |
1,436 |
0.00% |
|
PRN |
| 419 |
LINN ENERGY LLC UNIT LTD LIAB |
7,200 |
232,920 |
0.21% |
|
|
| 420 |
LIONS GATE ENTERTN |
4,500 |
128,610 |
0.12% |
|
|
| 421 |
LOCKHEED MARTIN CORP |
450 |
72,328 |
0.07% |
|
|
| 422 |
LULULEMON ATHLETICA INC COM |
9,775 |
395,692 |
0.36% |
|
|
| 423 |
Lowes Cos Inc |
950 |
45,590 |
0.04% |
|
|
| 424 |
M & I MARSHALL & ILSLEY BK |
75,000 |
81,160 |
0.07% |
|
PRN |
| 425 |
MACYS INC COM |
3,500 |
203,070 |
0.18% |
|
|
| 426 |
MAIDEN HOLDINGS LTD |
3,200 |
83,232 |
0.08% |
|
|
| 427 |
MAIN STR CAP CORP SR NTS |
6,500 |
160,810 |
0.15% |
|
|
| 428 |
MANAGED DURATION INVT GRD FU |
414 |
5,717 |
0.01% |
|
|
| 429 |
MARKEL CORP |
50 |
32,782 |
0.03% |
|
|
| 430 |
MARKET VECTORS PHARMACEUTICAL |
900 |
55,836 |
0.05% |
|
|
| 431 |
MARRIOTT VACATIONS WRLDWDE CP COM |
30 |
1,759 |
0.00% |
|
|
| 432 |
MBIA ORD |
1,000 |
11,040 |
0.01% |
|
|
| 433 |
MBT FINL CORP |
1,500 |
8,205 |
0.01% |
|
|
| 434 |
MCDERMOTT INTL INC |
1,500 |
12,135 |
0.01% |
|
|
| 435 |
MCDONALDS CORP |
5,959 |
600,363 |
0.54% |
|
|
| 436 |
MEDFORD TWP N J BRD ED REF BDS |
50,000 |
51,425 |
0.05% |
|
PRN |
| 437 |
MEDIA BORO PA RFDG |
25,000 |
25,092 |
0.02% |
|
PRN |
| 438 |
MELLON CAPITAL IV PFD |
50,000 |
43,500 |
0.04% |
|
PRN |
| 439 |
MELROSE PARK ILL WTR REV |
10,000 |
10,230 |
0.01% |
|
PRN |
| 440 |
MERCHANTS BANCSHARES INC |
1,000 |
31,980 |
0.03% |
|
|
| 441 |
MERCK & CO INC |
20,000 |
19,287 |
0.02% |
|
PRN |
| 442 |
MERCK & CO INC NEW |
3,082 |
178,301 |
0.16% |
|
|
| 443 |
MERIDIAN INTERSTATE BANC |
8,500 |
218,280 |
0.20% |
|
|
| 444 |
MERRILL LYNCH CAP TR I GTD CAP |
250 |
6,338 |
0.01% |
|
|
| 445 |
MERRILL LYNCH CAP TR III PFD CPN |
2,700 |
70,362 |
0.06% |
|
|
| 446 |
MERRILL LYNCH CAPITAL TRUST IV |
1,200 |
31,260 |
0.03% |
|
|
| 447 |
METLIFE INC PFD SER A FLTG RATE CPN |
250 |
5,912 |
0.01% |
|
|
| 448 |
METLIFE INC PFD SER B |
2,350 |
60,019 |
0.05% |
|
|
| 449 |
MFA FINL INC |
33,905 |
278,360 |
0.25% |
|
|
| 450 |
MFS INTER INCOME TR SH BEN INT |
400 |
2,112 |
0.00% |
|
|
