| 351 |
LILLY ELI & CO |
357 |
26 |
0.02% |
|
|
| 352 |
SYNERGY PHARMACEUTICALS DEL |
9,500 |
26 |
0.02% |
|
|
| 353 |
BROOKFIELD TOTAL RETURN FD I |
1,064 |
26 |
0.02% |
|
|
| 354 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 355 |
NEWCASTLE INVT CORP |
6,082 |
26 |
0.02% |
|
|
| 356 |
CHICAGO BRIDGE & IRON CO N V |
700 |
26 |
0.02% |
|
|
| 357 |
CHEMTURA CORP |
1,000 |
26 |
0.02% |
|
|
| 358 |
BARCLAYS BANK PLC |
1,000 |
26 |
0.02% |
|
|
| 359 |
PENNANTPARK INVT CORP |
1,100 |
26 |
0.02% |
|
|
| 360 |
SOUTH JERSEY TRANSN AUTH N J |
25,000 |
27 |
0.03% |
|
PRN |
| 361 |
UMPQUA HOLDINGS CORP |
1,700 |
27 |
0.03% |
|
|
| 362 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
27 |
0.03% |
|
PRN |
| 363 |
SOUTH JERSEY TRANSN AUTH |
25,000 |
27 |
0.03% |
|
PRN |
| 364 |
METLIFE INC |
625 |
27 |
0.03% |
|
|
| 365 |
UNITED STATES STEEL CORP |
35,000 |
27 |
0.03% |
|
PRN |
| 366 |
ILLINOIS ST SER A |
25,000 |
27 |
0.03% |
|
PRN |
| 367 |
PLAINS ALL AMERN PIPELINE L |
1,280 |
27 |
0.03% |
|
|
| 368 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
27 |
0.03% |
|
PRN |
| 369 |
MEDALLION FINL CORP |
3,000 |
28 |
0.03% |
|
|
| 370 |
NEW JERSEY ST TPK AUTH TPK REV RFDG |
25,000 |
28 |
0.03% |
|
PRN |
| 371 |
PIONEER NAT RES CO |
25,000 |
28 |
0.03% |
|
PRN |
| 372 |
UNIVERSAL HEALTH RLTY INCOME |
500 |
28 |
0.03% |
|
|
| 373 |
Wells Fargo & Co New |
1,000 |
28 |
0.03% |
|
|
| 374 |
SEARS ROEBUCK ACCEP CORP NT |
3,250 |
29 |
0.03% |
|
|
| 375 |
EATON VANCE SR INCOME TR |
5,000 |
29 |
0.03% |
|
|
| 376 |
KIMCO RLTY CORP |
25,000 |
29 |
0.03% |
|
PRN |
| 377 |
POPULAR INC SR NT |
30,000 |
29 |
0.03% |
|
PRN |
| 378 |
FREEHOLD N J REGL HIGH SCH DIST |
25,000 |
29 |
0.03% |
|
PRN |
| 379 |
Morgan Stanley Dep 10000.00 PFD |
1,500 |
30 |
0.03% |
|
|
| 380 |
CAPSTEAD MTG CORP COM NO PAR |
3,000 |
30 |
0.03% |
|
|
| 381 |
DUKE ENERGY CORP NEW |
367 |
30 |
0.03% |
|
|
| 382 |
STARBUCKS CORP |
500 |
30 |
0.03% |
|
|
| 383 |
PUERTO RICO COMWLTH RFDG-PUB |
50,000 |
30 |
0.03% |
|
PRN |
| 384 |
ROSEVILLE CALIF NAT GAS FING AUTH |
25,000 |
30 |
0.03% |
|
PRN |
| 385 |
GENUINE PARTS CO |
300 |
30 |
0.03% |
|
|
| 386 |
FLORIDA ST GOVERNMENTAL |
30,000 |
30 |
0.03% |
|
PRN |
| 387 |
SUSSEX BANCORP |
2,488 |
31 |
0.03% |
|
|
| 388 |
STONEMOR PARTNERS LP SR NT |
31,000 |
31 |
0.03% |
|
PRN |
| 389 |
SVB FINL GROUP |
300 |
31 |
0.03% |
|
|
| 390 |
APOLLO INVT CORP |
5,500 |
31 |
0.03% |
|
|
| 391 |
VANGUARD INTL EQUITY INDEX F |
887 |
31 |
0.03% |
|
|
| 392 |
BOEING CO |
250 |
32 |
0.03% |
|
|
| 393 |
WASHINGTON FED INC |
1,417 |
32 |
0.03% |
|
|
| 394 |
HOST HOTELS & RESORTS INC |
1,931 |
32 |
0.03% |
|
|
| 395 |
UNITED STS STL CORP NEW SR NT |
45,000 |
32 |
0.03% |
|
PRN |
| 396 |
TEMPLETON DRAGON FD INC |
1,942 |
33 |
0.03% |
|
|
| 397 |
ONEOK PARTNERS L P SR NT |
30,000 |
33 |
0.03% |
|
PRN |
| 398 |
INDIANA BD BK SEW WKS REV |
30,000 |
33 |
0.03% |
|
PRN |
| 399 |
THERMO FISHER SCIENTIFIC INC |
230 |
33 |
0.03% |
|
|
| 400 |
GOLDMAN SACHS GRP INC PFD SERIES B |
1,250 |
33 |
0.03% |
|
|
