| 51 |
ASHFORD HOSPITALITY TRST |
250 |
6 |
0.01% |
|
|
| 52 |
ASTORIA FINL CORPORATION |
5,000 |
65 |
0.06% |
|
|
| 53 |
AT&T INC |
9,979 |
326 |
0.28% |
|
|
| 54 |
ATLAS ENERGY GROUP LLC COM |
1,500 |
9 |
0.01% |
|
|
| 55 |
ATLAS RESOURCES PARTNERS LP |
150 |
1 |
0.00% |
|
|
| 56 |
ATRICURE INC |
10,505 |
215 |
0.19% |
|
|
| 57 |
AUTOMATIC DATA PROCESSING IN |
4,666 |
400 |
0.35% |
|
|
| 58 |
Alcatel Lucent Adr |
445 |
2 |
0.00% |
|
|
| 59 |
American Capital Agency |
9,805 |
209 |
0.18% |
|
|
| 60 |
Associated Banc-Corp Preferred 8.00% |
400 |
11 |
0.01% |
|
|
| 61 |
B/E AEROSPACE INC |
1,500 |
95 |
0.08% |
|
|
| 62 |
BAC Capital Trust VIII |
3,500 |
90 |
0.08% |
|
|
| 63 |
BAKER HUGHES INC |
131 |
8 |
0.01% |
|
|
| 64 |
BANC CALIF INCSR NTDIV-7.50% |
44,400 |
1,136 |
0.98% |
|
|
| 65 |
BANC OF CALIFORNIA INC COM |
12,600 |
155 |
0.13% |
|
|
| 66 |
BANK AMER CORP |
99,378 |
1,529 |
1.32% |
|
|
| 67 |
BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 |
750 |
19 |
0.02% |
|
|
| 68 |
BANK AMER CORP DEP SHS PFD SER 5 DIV |
1,750 |
37 |
0.03% |
|
|
| 69 |
BANK AMER CORP DEPOSITARY SHS DIV |
3,250 |
70 |
0.06% |
|
|
| 70 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 |
10,000 |
152 |
0.13% |
|
|
| 71 |
BANK MONTREAL QUE |
100 |
6 |
0.01% |
|
|
| 72 |
BANK N S HALIFAX |
250 |
13 |
0.01% |
|
|
| 73 |
BANK NEW YORK MELLON CORP |
51,343 |
2,066 |
1.78% |
|
|
| 74 |
BARCLAYS BANK PLC |
7,550 |
195 |
0.17% |
|
|
| 75 |
BARCLAYS BANK PLC |
1,500 |
39 |
0.03% |
|
|
| 76 |
BARCLAYS BK PLC CONTINGENT CAP NT |
85,000 |
100 |
0.09% |
|
PRN |
| 77 |
BARRICK GOLD CORP |
300 |
3 |
0.00% |
|
|
| 78 |
BAUXITE ARK WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 79 |
BAXTER INTL INC |
3,650 |
250 |
0.22% |
|
|
| 80 |
BAYONNE N J SCH BDS 2004 |
2,000 |
2 |
0.00% |
|
PRN |
| 81 |
BAYONNE N J SCH BDS 2004 |
13,000 |
13 |
0.01% |
|
PRN |
| 82 |
BB&T CORP |
5,500 |
214 |
0.18% |
|
|
| 83 |
BCB BANCORP INC |
2,000 |
24 |
0.02% |
|
|
| 84 |
BECTON DICKINSON & CO |
1,000 |
144 |
0.12% |
|
|
| 85 |
BEL FUSE INC |
150 |
3 |
0.00% |
|
|
| 86 |
BELLICUM PHARMACEUTICALS INCORPORATED |
6,000 |
139 |
0.12% |
|
|
| 87 |
BERKSHIRE HATHAWAY INC DEL |
18,675 |
2,695 |
2.33% |
|
|
| 88 |
BHP BILLITON LTD |
1,300 |
60 |
0.05% |
|
|
| 89 |
BIRCHCLIFF ENERGY LTD |
1,000 |
5 |
0.00% |
|
|
| 90 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 PRF |
55,000 |
55 |
0.05% |
|
PRN |
| 91 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF |
95,000 |
95 |
0.08% |
|
PRN |
| 92 |
BLACKROCK CORE BD TR |
480 |
7 |
0.01% |
|
|
| 93 |
BLACKROCK FLOATING RATE INCO |
535 |
7 |
0.01% |
|
|
| 94 |
BLACKROCK INTL GRWTH & INC T |
475 |
3 |
0.00% |
|
|
| 95 |
BLACKROCK LONG-TERM MUNI ADV |
2,000 |
23 |
0.02% |
|
|
| 96 |
BLACKROCK MUNI INTER DR FD I |
1,000 |
15 |
0.01% |
|
|
| 97 |
BLACKROCK MUNI NJ FUND INC COM |
11,650 |
177 |
0.15% |
|
|
| 98 |
BLACKROCK MUNICIPAL BOND TR |
1,000 |
17 |
0.01% |
|
|
| 99 |
BLACKROCK N J MUN INCOME TR |
7,400 |
120 |
0.10% |
|
|
| 100 |
BLACKROCK NJ MUNICIPAL BOND |
9,000 |
145 |
0.13% |
|
|
