| 351 |
CURRENCYSHARES AUSTRALIAN DL |
730 |
56 |
0.05% |
|
|
| 352 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
55 |
0.05% |
|
PRN |
| 353 |
PUERTO RICO ELEC PWR |
55,000 |
55 |
0.05% |
|
PRN |
| 354 |
PUBLIC SVC ENTERPRISE GRP IN |
1,318 |
55 |
0.05% |
|
|
| 355 |
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 |
| 356 |
FULTON FINL CORP PA |
4,466 |
55 |
0.05% |
|
|
| 357 |
WILLIS GROUP NORTH AMERICA |
53,000 |
54 |
0.05% |
|
PRN |
| 358 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
54 |
0.05% |
|
PRN |
| 359 |
ALLAN HANCOCK CALIFJT CMNTY COLLEGE |
50,000 |
53 |
0.05% |
|
PRN |
| 360 |
TIFFANY |
600 |
53 |
0.05% |
|
|
| 361 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
53 |
0.05% |
|
PRN |
| 362 |
FLORIDA ST MID-BAY BRIDGE AUTH REV |
50,000 |
53 |
0.05% |
|
PRN |
| 363 |
Yorkville High Income |
2,600 |
52 |
0.04% |
|
|
| 364 |
BRIDGE BANCORP INC COM STK USD0.01 |
2,000 |
52 |
0.04% |
|
|
| 365 |
PHILLIPS 66 |
656 |
52 |
0.04% |
|
|
| 366 |
DISNEY WALT CO |
500 |
52 |
0.04% |
|
|
| 367 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
52 |
0.04% |
|
PRN |
| 368 |
TC PIPELINES LP |
800 |
52 |
0.04% |
|
|
| 369 |
NEW YORK N Y CITY MUN WTR FIN AUTH |
50,000 |
52 |
0.04% |
|
PRN |
| 370 |
TARGA RES CORP |
540 |
52 |
0.04% |
|
|
| 371 |
GLOBAL PARTNERS LP |
1,500 |
52 |
0.04% |
|
|
| 372 |
FIRST TENN BK N A MEMPHIS TENN |
50,000 |
52 |
0.04% |
|
PRN |
| 373 |
LOCKHEED MARTIN CORP |
250 |
51 |
0.04% |
|
|
| 374 |
ESCALON CALIF UNI SCH DIST |
50,000 |
51 |
0.04% |
|
PRN |
| 375 |
PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB |
50,000 |
51 |
0.04% |
|
PRN |
| 376 |
MEDFORD TWP N J BRD ED REF BDS |
50,000 |
51 |
0.04% |
|
PRN |
| 377 |
NEWCASTLE INVT CORPNEW SER C |
2,050 |
51 |
0.04% |
|
|
| 378 |
AGILENT TECHNOLOGIES INC |
1,216 |
51 |
0.04% |
|
|
| 379 |
GENERAL ELEC CAPCORP MEDIUM TERM NTSFIXED RT SER A 4.375% 09/21/15 B/EDTD 09/21/09 |
50,000 |
51 |
0.04% |
|
PRN |
| 380 |
Chubb Corporation |
500 |
51 |
0.04% |
|
|
| 381 |
UNITED STATES STEEL CORP |
50,000 |
51 |
0.04% |
|
PRN |
| 382 |
EXTERRAN PARTNERS LP |
2,000 |
50 |
0.04% |
|
|
| 383 |
SI FINANCIAL GROUP INC |
4,100 |
50 |
0.04% |
|
|
| 384 |
UNITED STS STL CORP NEW SR NT |
50,000 |
50 |
0.04% |
|
PRN |
| 385 |
YADKIN VY FINL CORPPERP COM SER T PFD9.00% DIV FREQ QRTLYPERP CALL@1000 W/ 30DY NTC ON OR AFT02/15/2012 PERP MTY |
50 |
50 |
0.04% |
|
|
| 386 |
UNITED STATES TREASURY NOTE |
50,000 |
50 |
0.04% |
|
PRN |
| 387 |
POPULAR INC SR NT |
50,000 |
50 |
0.04% |
|
PRN |
| 388 |
TOTAL S A |
1,000 |
50 |
0.04% |
|
|
| 389 |
MORGAN STANLEYGLOBAL MED TERM NTSSER F 6.000% 04/28/15 B/EDTD 04/28/08 |
50,000 |
50 |
0.04% |
|
PRN |
| 390 |
PIONEER NAT RES COSR NT |
45,000 |
49 |
0.04% |
|
PRN |
| 391 |
ROCKWELL COLLINS INC |
497 |
48 |
0.04% |
|
|
| 392 |
TEMPLETON DRAGON FD INC |
1,942 |
48 |
0.04% |
|
|
| 393 |
WAL-MART STORES INC |
580 |
48 |
0.04% |
|
|
| 394 |
NEUBERGER BERMAN INTER MUNI |
3,000 |
47 |
0.04% |
|
|
| 395 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
47 |
0.04% |
|
PRN |
| 396 |
MONTCLAIR TWP N J GO BDS 2007 |
45,000 |
46 |
0.04% |
|
PRN |
| 397 |
LINN ENERGY LLC UNIT LTD LIAB |
4,200 |
46 |
0.04% |
|
|
| 398 |
JOHNSON CTLS INTL PLC |
918 |
46 |
0.04% |
|
|
| 399 |
VULCAN MATLS CO |
40,000 |
46 |
0.04% |
|
PRN |
| 400 |
BUCKEYE PARTNERS L P |
600 |
45 |
0.04% |
|
|
