| 351 |
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 |
| 352 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
47 |
0.04% |
|
PRN |
| 353 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
85 |
0.07% |
|
PRN |
| 354 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
85 |
0.07% |
|
PRN |
| 355 |
NEW JERSEY HEALTHCARE FACS FING AUTHREV |
10,000 |
10 |
0.01% |
|
PRN |
| 356 |
NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 PRF |
70,000 |
70 |
0.06% |
|
PRN |
| 357 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
55 |
0.05% |
|
PRN |
| 358 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
111 |
0.10% |
|
PRN |
| 359 |
NEW JERSEY BLDG AUTHST BLDG REV |
20,000 |
21 |
0.02% |
|
PRN |
| 360 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB |
10,000 |
10 |
0.01% |
|
PRN |
| 361 |
NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE |
10,000 |
10 |
0.01% |
|
PRN |
| 362 |
NEUBERGER BERMAN INTER MUNI |
3,000 |
47 |
0.04% |
|
|
| 363 |
NEUBERGER BERMAN HIGH YIELD |
577 |
7 |
0.01% |
|
|
| 364 |
NAVISTAR INTL CORP NEW |
311,000 |
302 |
0.26% |
|
PRN |
| 365 |
NATIONSTAR MTG LLC / NATIONSTAR CAP |
10,000 |
10 |
0.01% |
|
PRN |
| 366 |
NATIONSTAR MTG LLC / |
265,000 |
254 |
0.22% |
|
PRN |
| 367 |
NATIONAL GRID PLC ADR |
500 |
32 |
0.03% |
|
|
| 368 |
Morgan Stanley Dep 10000.00 PFD |
1,750 |
37 |
0.03% |
|
|
| 369 |
MetLife, Inc. |
250 |
6 |
0.01% |
|
|
| 370 |
Merrill Lynch Capital Tst III |
3,653 |
94 |
0.08% |
|
|
| 371 |
Merrill Lynch Capital Trust II |
3,800 |
97 |
0.08% |
|
|
| 372 |
Merrill Lynch Cap Trst V Ser F |
1,517 |
39 |
0.03% |
|
|
| 373 |
Merrill LYNCH Cap TR |
250 |
6 |
0.01% |
|
|
| 374 |
Market Vectors Gold |
19,842 |
362 |
0.31% |
|
|
| 375 |
Market Vector Junior |
4,909 |
111 |
0.10% |
|
|
| 376 |
MORGAN STANLEYGLOBAL MED TERM NTSSER F 6.000% 04/28/15 B/EDTD 04/28/08 |
50,000 |
50 |
0.04% |
|
PRN |
| 377 |
MORGAN STANLEY EMER MKTS DEB |
333 |
3 |
0.00% |
|
|
| 378 |
MORGAN STANLEY CAP TR V 5.75% |
419 |
11 |
0.01% |
|
|
| 379 |
MORGAN STANLEY |
2,750 |
98 |
0.08% |
|
|
| 380 |
MONTPELIER RE HLDGSLTD PFD NON CUM SHSSER A CPN 8.75% FREQ-QRTLY PERP MATYCALL@25 ON QRTLYBASIS BEGINS 5/10/16 |
10,800 |
286 |
0.25% |
|
|
| 381 |
MONTCLAIR TWP N JUNREFUNDEDBALANCE |
5,000 |
5 |
0.00% |
|
PRN |
| 382 |
MONTCLAIR TWP N J GO BDS 2007 |
45,000 |
46 |
0.04% |
|
PRN |
| 383 |
MONSANTO CO NEW |
616 |
69 |
0.06% |
|
|
| 384 |
MONMOUTH REAL ESTATE INVT CO |
9,500 |
106 |
0.09% |
|
|
| 385 |
MONEYGRAM INTL INC COM NEW |
250 |
2 |
0.00% |
|
|
| 386 |
MONDELEZ INTL INC |
12,447 |
449 |
0.39% |
|
|
| 387 |
MOLSON COORS BREWING CO |
500 |
37 |
0.03% |
|
|
| 388 |
MOHAWK INDS INC 6.125% 1/15/16 |
37,000 |
38 |
0.03% |
|
PRN |
| 389 |
MOBILEYE N V AMSTELVEEN |
250 |
11 |
0.01% |
|
|
| 390 |
MMA CAP MGMT LLC |
88 |
1 |
0.00% |
|
|
| 391 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 392 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 393 |
MICROSOFT CORP |
9,849 |
400 |
0.35% |
|
|
| 394 |
MICHAEL KORS HLDGS LTD |
50 |
3 |
0.00% |
|
|
| 395 |
MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05 |
121,000 |
123 |
0.11% |
|
PRN |
| 396 |
MGIC INVT CORP WIS |
136,000 |
1,310 |
1.13% |
|
|
| 397 |
MFS MULTIMARKET INCOME TR |
2,000 |
13 |
0.01% |
|
|
| 398 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
400 |
2 |
0.00% |
|
|
| 399 |
MFA FINANCIAL INC COM |
31,505 |
248 |
0.21% |
|
|
| 400 |
METLIFE INC PFD SER B |
2,350 |
61 |
0.05% |
|
|
