| 301 |
XYLEM INC |
478 |
21 |
0.02% |
|
|
| 302 |
STRAFFORD CNTY N H |
20,000 |
22 |
0.02% |
|
PRN |
| 303 |
MERCHANTS BANCSHARES INC |
709 |
22 |
0.02% |
|
|
| 304 |
BROOKFIELD PPTY PARTNERS L P |
1,000 |
22 |
0.02% |
|
|
| 305 |
BORDENTOWN N J SEW AUTH REV |
20,000 |
22 |
0.02% |
|
PRN |
| 306 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
22 |
0.02% |
|
PRN |
| 307 |
BLACKSTONE MTG TR INC |
800 |
22 |
0.02% |
|
|
| 308 |
MEDALLION FINL CORP |
3,000 |
22 |
0.02% |
|
|
| 309 |
FAIRMONT W VA WTRWKS REV |
20,000 |
23 |
0.02% |
|
PRN |
| 310 |
ASTORIA FINL CORPORATION |
1,500 |
23 |
0.02% |
|
|
| 311 |
Heineken NV ADR (Spon) |
500 |
23 |
0.02% |
|
|
| 312 |
GLAXOSMITHKLINE PLC |
532 |
23 |
0.02% |
|
|
| 313 |
CARPENTER TECHNOLOGY CORP |
25,000 |
24 |
0.02% |
|
PRN |
| 314 |
BROOKFIELD TOTAL RETURN FD I |
1,064 |
24 |
0.02% |
|
|
| 315 |
POWERSHARES ETF TRUST |
1,047 |
24 |
0.02% |
|
|
| 316 |
KELLOGG CO |
300 |
24 |
0.02% |
|
|
| 317 |
SAN JOAQUIN HILLS CALIF TRANSN |
25,000 |
24 |
0.02% |
|
PRN |
| 318 |
CLAYMORE EXCHANGE TRD FD TR |
800 |
24 |
0.02% |
|
|
| 319 |
WILLIAMS COS INC NT |
23,000 |
25 |
0.02% |
|
PRN |
| 320 |
NUVEEN COM |
1,602 |
25 |
0.02% |
|
|
| 321 |
KEARNY FINL CORP MD COM |
2,000 |
25 |
0.02% |
|
|
| 322 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25 |
0.02% |
|
PRN |
| 323 |
PUERTO RICO COMWLTH HWY |
25,000 |
25 |
0.02% |
|
PRN |
| 324 |
PUERTO RICO COMWLTH AQUEDUCT |
35,000 |
25 |
0.02% |
|
PRN |
| 325 |
BARCLAYS BANK PLC |
1,000 |
26 |
0.02% |
|
|
| 326 |
CAMDEN CNTY N J IMPT AUTH |
25,000 |
26 |
0.02% |
|
PRN |
| 327 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
26 |
0.02% |
|
PRN |
| 328 |
EATON VANCE SR FLTNG RTE TR |
2,000 |
26 |
0.02% |
|
|
| 329 |
NEWMONT CORP |
654 |
26 |
0.02% |
|
|
| 330 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 331 |
PUERTO RICO COMWLTH PUB |
40,000 |
26 |
0.02% |
|
PRN |
| 332 |
ILLINOIS ST SER A |
25,000 |
26 |
0.02% |
|
PRN |
| 333 |
BLACKROCK LONG TERM MUN ADVA |
2,000 |
26 |
0.02% |
|
|
| 334 |
CHEMTURA CORP |
1,000 |
26 |
0.02% |
|
|
| 335 |
YAMANA GOLD INC |
5,100 |
27 |
0.02% |
|
|
| 336 |
PENNANTPARK INVT CORP |
1,100 |
27 |
0.02% |
|
|
| 337 |
SOUTH JERSEY TRANSN AUTH |
25,000 |
27 |
0.02% |
|
PRN |
| 338 |
CIMAREX ENERGY |
225 |
27 |
0.02% |
|
|
| 339 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
27 |
0.02% |
|
PRN |
| 340 |
SOUTH JERSEY TRANSN AUTH N J |
25,000 |
27 |
0.02% |
|
PRN |
| 341 |
FULTON FINL CORP PA |
1,966 |
27 |
0.02% |
|
|
| 342 |
WILLIAMS COS INC |
26,000 |
28 |
0.03% |
|
PRN |
| 343 |
ENBRIDGE ENERGY PARTNERS L P |
1,200 |
28 |
0.03% |
|
|
| 344 |
NEWCASTLE INVT CORP |
6,082 |
28 |
0.03% |
|
|
| 345 |
LILLY ELI & CO |
357 |
28 |
0.03% |
|
|
| 346 |
NEW JERSEY ST TPK AUTH TPK REV RFDG |
25,000 |
28 |
0.03% |
|
PRN |
| 347 |
CHUBB LIMITED |
213 |
28 |
0.03% |
|
|
| 348 |
Wells Fargo & Co New |
1,000 |
28 |
0.03% |
|
|
| 349 |
VANECK VECTORS ETF TR |
2,000 |
29 |
0.03% |
|
|
| 350 |
CAPSTEAD MTG CORP COM NO PAR |
3,000 |
29 |
0.03% |
|
|
