| 501 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
27 |
0.02% |
|
PRN |
| 502 |
APOLLO RESIDENTIALMTG INC PERP PFD |
1,100 |
27 |
0.02% |
|
|
| 503 |
AQUA AMERICA INC |
1,041 |
27 |
0.02% |
|
|
| 504 |
RETAIL PPTYS AMER INC CL A |
1,656 |
27 |
0.02% |
|
|
| 505 |
BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/EDTD 06/09/06 |
25,000 |
26 |
0.02% |
|
PRN |
| 506 |
NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB |
25,000 |
26 |
0.02% |
|
PRN |
| 507 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 508 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 509 |
CIMAREX ENERGY |
225 |
26 |
0.02% |
|
|
| 510 |
GENWORTH FINL INC |
25,000 |
26 |
0.02% |
|
PRN |
| 511 |
LILLY ELI & CO |
357 |
26 |
0.02% |
|
|
| 512 |
EBAY INC |
450 |
26 |
0.02% |
|
|
| 513 |
GLAXOSMITHKLINE PLC |
532 |
25 |
0.02% |
|
|
| 514 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
25 |
0.02% |
|
PRN |
| 515 |
CSX CORP |
750 |
25 |
0.02% |
|
|
| 516 |
POWERSHARES ETF TRUST |
503 |
25 |
0.02% |
|
|
| 517 |
PARKERSBURG W VAWTRWKS & SEW |
25,000 |
25 |
0.02% |
|
PRN |
| 518 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 519 |
LEXINGTON REALTY TRUST |
500 |
25 |
0.02% |
|
|
| 520 |
WOONSOCKET R I |
25,000 |
24 |
0.02% |
|
PRN |
| 521 |
SAN JOAQUIN HILLS CALIF TRANSN |
25,000 |
24 |
0.02% |
|
PRN |
| 522 |
PUERTO RICO COMWLTH AQUEDUCT |
35,000 |
24 |
0.02% |
|
PRN |
| 523 |
PRUDENTIAL FINL INC |
300 |
24 |
0.02% |
|
|
| 524 |
BROOKFIELD PPTY PARTNERS L P |
1,000 |
24 |
0.02% |
|
|
| 525 |
BCB BANCORP INC |
2,000 |
24 |
0.02% |
|
|
| 526 |
PUERTO RICO COMWLTH HWY |
25,000 |
24 |
0.02% |
|
PRN |
| 527 |
CENTRAL FD CDA LTD |
2,000 |
24 |
0.02% |
|
|
| 528 |
CONSOL ENERGY INC GTD SR NT |
25,000 |
23 |
0.02% |
|
PRN |
| 529 |
UMPQUA HOLDINGS CORP |
1,315 |
23 |
0.02% |
|
|
| 530 |
FAIRMONT W VA WTRWKS REV |
20,000 |
23 |
0.02% |
|
PRN |
| 531 |
CORNING INC |
1,005 |
23 |
0.02% |
|
|
| 532 |
SCHWAB CHARLES CORP |
743 |
23 |
0.02% |
|
|
| 533 |
BLACKROCK LONG TERM MUN ADVA |
2,000 |
23 |
0.02% |
|
|
| 534 |
PUERTO RICO COMWLTH |
40,000 |
22 |
0.02% |
|
PRN |
| 535 |
AMERICAN INTL GROUP INC |
397 |
22 |
0.02% |
|
|
| 536 |
BORDENTOWN N J SEW AUTH REV |
20,000 |
22 |
0.02% |
|
PRN |
| 537 |
CLOVIS ONCOLOGY INC |
300 |
22 |
0.02% |
|
|
| 538 |
NUVEEN COM |
1,602 |
22 |
0.02% |
|
|
| 539 |
EL PASO CORP |
20,000 |
22 |
0.02% |
|
PRN |
| 540 |
POWERSHARES ETF TRUST |
1,047 |
22 |
0.02% |
|
|
| 541 |
PUERTO RICO COMWLTH -PUB |
30,000 |
21 |
0.02% |
|
PRN |
| 542 |
ROYAL BK CDA MONTREAL QUE |
350 |
21 |
0.02% |
|
|
| 543 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21 |
0.02% |
|
PRN |
| 544 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
800 |
21 |
0.02% |
|
|
| 545 |
STRAFFORD CNTY N H |
20,000 |
21 |
0.02% |
|
PRN |
| 546 |
HOST HOTELS & RESORTS INC |
1,022 |
21 |
0.02% |
|
|
| 547 |
NEW JERSEY BLDG AUTHST BLDG REV |
20,000 |
21 |
0.02% |
|
PRN |
| 548 |
HARTFORD FINL SVCS GROUP INC |
500 |
21 |
0.02% |
|
|
| 549 |
BOSTON PROPERTIES |
150 |
21 |
0.02% |
|
|
| 550 |
MEDIA BORO PA RFDG |
20,000 |
20 |
0.02% |
|
PRN |
