| 401 |
MAIN STR CAP CORP SR NTS |
6,500 |
160,810 |
0.15% |
|
|
| 402 |
MAIDEN HOLDINGS LTD |
3,200 |
83,232 |
0.08% |
|
|
| 403 |
MACYS INC |
3,500 |
203,070 |
0.18% |
|
|
| 404 |
MACK-CALI REALTY CORP COM |
750 |
16,110 |
0.01% |
|
|
| 405 |
M & I MARSHALL & ILSLEY BK |
75,000 |
81,160 |
0.07% |
|
PRN |
| 406 |
LXP INDUSTRIAL TRUST COM |
56,163 |
618,354 |
0.56% |
|
|
| 407 |
LULULEMON ATHLETICA INC |
9,775 |
395,692 |
0.36% |
|
|
| 408 |
LOWES COS INC |
950 |
45,590 |
0.04% |
|
|
| 409 |
LOCKHEED MARTIN CORP |
450 |
72,328 |
0.07% |
|
|
| 410 |
LIONS GATE ENTERTN |
4,500 |
128,610 |
0.12% |
|
|
| 411 |
LINN ENERGY LLC UNIT LTD LIAB |
7,200 |
232,920 |
0.21% |
|
|
| 412 |
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 |
| 413 |
LINCOLN NATL CORP IND |
1,200 |
61,728 |
0.06% |
|
|
| 414 |
LIMELIGHT NETWORKS INC |
3,000 |
9,180 |
0.01% |
|
|
| 415 |
LILLY ELI & CO |
357 |
22,219 |
0.02% |
|
|
| 416 |
LIBERTY BELL BANK NJ |
80,100 |
84,906 |
0.08% |
|
|
| 417 |
LEXINGTON REALTY TRUST |
500 |
24,375 |
0.02% |
|
|
| 418 |
LEXICON PHARMACEUTICALS INC COM NEW |
300 |
483 |
0.00% |
|
|
| 419 |
LEUCADIA NATL CORP |
600 |
15,732 |
0.01% |
|
|
| 420 |
LENDINGTREE, INC. |
8 |
233 |
0.00% |
|
|
| 421 |
LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/24 B/EDTD 07/01/05 PRF |
40,000 |
41,086 |
0.04% |
|
PRN |
| 422 |
LEMAITRE VASCULAR INC |
10,900 |
90,143 |
0.08% |
|
|
| 423 |
LAS VEGAS SANDS CORP |
1,000 |
76,220 |
0.07% |
|
|
| 424 |
LAKELAND BANCORP INC COM |
10,067 |
108,726 |
0.10% |
|
|
| 425 |
LABORATORY CORP AMER HLDGS |
1,425 |
145,920 |
0.13% |
|
|
| 426 |
L-3 Communications Holdings |
299 |
36,104 |
0.03% |
|
|
| 427 |
Kinder Morgan Inc. |
4,819 |
396,180 |
0.36% |
|
|
| 428 |
KRANESHARES TR |
900 |
33,390 |
0.03% |
|
|
| 429 |
KRAFT HEINZ CO COM |
432 |
25,903 |
0.02% |
|
|
| 430 |
KOREA EQUITY FD INC COM |
1,332 |
11,775 |
0.01% |
|
|
| 431 |
KOHLS CORP |
100 |
5,268 |
0.00% |
|
|
| 432 |
KNOWLES CORP |
21,874 |
672,407 |
0.61% |
|
|
| 433 |
KKR INCOME OPPORTUNITIES FD |
2,445 |
45,599 |
0.04% |
|
|
| 434 |
KKR Financial Holdings |
5,000 |
130,600 |
0.12% |
|
|
| 435 |
KKR & CO L P DEL |
33,434 |
813,449 |
0.73% |
|
|
| 436 |
KINROSS GOLD CORP |
1,000 |
4,140 |
0.00% |
|
|
| 437 |
KINDER MORGAN INC SRNT 5.150% 03/01/15 B/EDTD 03/15/05 |
50,000 |
51,062 |
0.05% |
|
PRN |
| 438 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
19,424 |
0.02% |
|
PRN |
| 439 |
KIMCO RLTY CORP |
25,000 |
30,060 |
0.03% |
|
PRN |
| 440 |
KIMCO RLTY CORP |
627 |
14,429 |
0.01% |
|
|
| 441 |
KIMBERLY CLARK CORP |
300 |
33,366 |
0.03% |
|
|
| 442 |
KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB |
10,000 |
10,132 |
0.01% |
|
PRN |
| 443 |
KEYCORP NEW |
35,000 |
501,550 |
0.45% |
|
|
| 444 |
KELLOGG CO |
300 |
19,710 |
0.02% |
|
|
| 445 |
KCAP FINANCIAL INC |
12,712 |
334,453 |
0.30% |
|
|
| 446 |
KADANT INC |
9,800 |
376,810 |
0.34% |
|
|
| 447 |
JTH HOLDING INC |
18,237 |
607,474 |
0.55% |
|
|
| 448 |
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 |
| 449 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
3,000 |
57,990 |
0.05% |
|
|
| 450 |
JPMORGAN CHASE & CO |
8,186 |
471,677 |
0.43% |
|
|
