| 251 |
NIKE INC |
1,000 |
89,200 |
0.08% |
|
|
| 252 |
MANNKIND CORP. |
15,000 |
88,650 |
0.08% |
|
|
| 253 |
VANGUARD INTL EQUITY INDEX F |
1,600 |
88,352 |
0.08% |
|
|
| 254 |
FREEPORT-MCMORAN INC |
2,700 |
88,155 |
0.08% |
|
|
| 255 |
FIRSTMERIT CORPORATION |
5,000 |
88,000 |
0.08% |
|
|
| 256 |
DYNEX CAP INC PFD SER A DIV |
3,500 |
87,640 |
0.08% |
|
|
| 257 |
DETROIT MICH SEW DISP REV |
80,000 |
87,611 |
0.08% |
|
PRN |
| 258 |
ING GROEP NV PFD |
3,400 |
86,870 |
0.08% |
|
|
| 259 |
SPDR GOLD TR |
730 |
84,833 |
0.08% |
|
|
| 260 |
MONDELEZ INTL INC |
2,443 |
83,722 |
0.08% |
|
|
| 261 |
ZIONS BANCORPORATION NON CUM SER A PFD |
4,050 |
83,633 |
0.08% |
|
|
| 262 |
MAIDEN HOLDINGS LTD NON CUM PFD SER A DIVD |
3,200 |
82,688 |
0.08% |
|
|
| 263 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
75,000 |
82,628 |
0.08% |
|
PRN |
| 264 |
LOCKHEED MARTIN CORP |
450 |
82,251 |
0.08% |
|
|
| 265 |
CHICOPEE BANCORP |
5,500 |
82,170 |
0.08% |
|
|
| 266 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
75,000 |
82,026 |
0.08% |
|
PRN |
| 267 |
1st Constitution Bancorp |
7,979 |
81,785 |
0.08% |
|
|
| 268 |
BOULDER BRANDS INC |
6,000 |
81,780 |
0.08% |
|
|
| 269 |
LIBERTY BELL BANK NJ |
80,100 |
81,702 |
0.08% |
|
|
| 270 |
UNITED FINL BANCORP INC NEW COM |
6,397 |
81,178 |
0.08% |
|
|
| 271 |
CANADIAN NATL RY CO |
1,140 |
80,894 |
0.08% |
|
|
| 272 |
GEORGETOWN BANCORP INC MD |
5,000 |
80,600 |
0.08% |
|
|
| 273 |
M & I MARSHALL & ILSLEY BK |
75,000 |
80,303 |
0.08% |
|
PRN |
| 274 |
INVESCO MUN TR |
6,392 |
80,220 |
0.08% |
|
|
| 275 |
CHEVRON CORP NEW |
671 |
80,114 |
0.08% |
|
|
| 276 |
HERCULES CAPITAL INC |
5,532 |
79,993 |
0.08% |
|
|
| 277 |
Callon Petroleum Co., Series A, 10.00 percent |
1,450 |
77,952 |
0.07% |
|
|
| 278 |
HARRISBURG PA AUTHWTR REV |
80,000 |
77,307 |
0.07% |
|
PRN |
| 279 |
Navient Corp SHS |
3,500 |
76,125 |
0.07% |
|
|
| 280 |
HATTERAS FINANCIAL CORP. |
3,200 |
75,840 |
0.07% |
|
|
| 281 |
DU PONT E I DE NEMOURS & CO |
1,048 |
75,268 |
0.07% |
|
|
| 282 |
MOLSON COORS BREWING CO |
1,000 |
74,440 |
0.07% |
|
|
| 283 |
DAVITA INC |
1,000 |
73,140 |
0.07% |
|
|
| 284 |
BANK AMER CORP DEPOSITARY SHS DIV |
3,250 |
72,702 |
0.07% |
|
|
| 285 |
Southern Missouri Bancorp Inc |
2,000 |
71,760 |
0.07% |
|
|
| 286 |
UNITED TECHNOLOGIES CORP |
675 |
71,280 |
0.07% |
|
|
| 287 |
NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 PRF |
70,000 |
71,061 |
0.07% |
|
PRN |
| 288 |
PPL ENERGY SUPPLY LLC SR NT |
75,000 |
71,035 |
0.07% |
|
PRN |
| 289 |
SEMPRA ENERGY |
665 |
70,078 |
0.07% |
|
|
| 290 |
Peapack Gladstone Financial Co |
4,000 |
70,000 |
0.07% |
|
|
| 291 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
2,700 |
69,930 |
0.07% |
|
|
| 292 |
MONSANTO CO NEW |
616 |
69,306 |
0.07% |
|
|
| 293 |
TEXAS INSTRS INC |
1,450 |
69,150 |
0.07% |
|
|
| 294 |
ZIONS BANCORPORATION |
13,500 |
68,850 |
0.06% |
|
|
| 295 |
EXTERRAN PARTNERS LP |
2,300 |
67,459 |
0.06% |
|
|
| 296 |
UNION PAC CORP |
600 |
65,052 |
0.06% |
|
|
| 297 |
SIMON PPTY GROUP INC NEW |
395 |
64,946 |
0.06% |
|
|
| 298 |
TOTAL S A |
1,000 |
64,450 |
0.06% |
|
|
| 299 |
LINCOLN NATL CORP IND |
1,200 |
64,296 |
0.06% |
|
|
| 300 |
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 |
64,296 |
0.06% |
|
PRN |
