| 51 |
AUTOMATIC DATA PROCESSING IN |
2,900 |
298 |
0.26% |
|
|
| 52 |
AVINO SILVER &GOLD MINES LT |
1,500 |
2 |
0.00% |
|
|
| 53 |
AVON PRODS INC |
87,000 |
438 |
0.38% |
|
|
| 54 |
B/E AEROSPACE INC |
1,700 |
102 |
0.09% |
|
|
| 55 |
BAKER HUGHES INC |
131 |
9 |
0.01% |
|
|
| 56 |
BAKERSFIELD CALIF WASTEWTR REV SER |
150,000 |
154 |
0.13% |
|
PRN |
| 57 |
BANC OF CALIFORNIA INC COM |
1,000 |
17 |
0.01% |
|
|
| 58 |
BANCO SANTANDER SA |
20 |
0 |
0.00% |
|
|
| 59 |
BANK AMER CORP |
69,598 |
1,538 |
1.33% |
|
|
| 60 |
BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 |
250 |
6 |
0.01% |
|
|
| 61 |
BANK AMER CORP DEP SHS PFD SER 5 DIV |
1,750 |
40 |
0.03% |
|
|
| 62 |
BANK AMER CORP DEPOSITARY SHS DIV |
3,250 |
71 |
0.06% |
|
|
| 63 |
BANK NEW YORK MELLON CORP |
56,282 |
2,667 |
2.31% |
|
|
| 64 |
BARCLAYS BANK PLC |
1,000 |
26 |
0.02% |
|
|
| 65 |
BARCLAYS BANK PLC |
7,550 |
192 |
0.17% |
|
|
| 66 |
BARCLAYS BK PLC |
40,500 |
1,033 |
0.90% |
|
|
| 67 |
BARCLAYS BK PLC CONTINGENT CAP NT |
85,000 |
93 |
0.08% |
|
PRN |
| 68 |
BAUXITE ARK WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 69 |
BAXTER INTL INC |
2,650 |
118 |
0.10% |
|
|
| 70 |
BB&T CORP |
6,942 |
326 |
0.28% |
|
|
| 71 |
BECTON DICKINSON & CO |
1,500 |
248 |
0.22% |
|
|
| 72 |
BELLICUM PHARMACEUTICALS INCORPORATED |
1,200 |
16 |
0.01% |
|
|
| 73 |
BELO CORP SR DEB |
195,000 |
206 |
0.18% |
|
PRN |
| 74 |
BERKSHIRE HATHAWAY INC DEL |
20,000 |
3,260 |
2.83% |
|
|
| 75 |
BHP BILLITON LTD |
1,200 |
43 |
0.04% |
|
|
| 76 |
BLACKBERRY LTD |
500 |
3 |
0.00% |
|
|
| 77 |
BLACKROCK CORE BD TR |
480 |
6 |
0.01% |
|
|
| 78 |
BLACKROCK FLOATING RATE INCO |
535 |
8 |
0.01% |
|
|
| 79 |
BLACKROCK INTL GRWTH & INC T |
475 |
3 |
0.00% |
|
|
| 80 |
BLACKROCK LONG-TERM MUNI ADV |
2,000 |
23 |
0.02% |
|
|
| 81 |
BLACKROCK MUNI INTER DR FD I |
1,000 |
14 |
0.01% |
|
|
| 82 |
BLACKROCK MUNI NJ FUND INC COM |
11,650 |
178 |
0.15% |
|
|
| 83 |
BLACKROCK MUNICIPAL BOND TR |
1,000 |
15 |
0.01% |
|
|
| 84 |
BLACKROCK N J MUN INCOME TR |
7,400 |
105 |
0.09% |
|
|
| 85 |
BLACKROCK NJ MUNICIPAL BOND |
9,000 |
130 |
0.11% |
|
|
| 86 |
BLACKROCK RES COMMODITIES |
453 |
4 |
0.00% |
|
|
| 87 |
BLACKSTONE GROUP L P |
31,300 |
846 |
0.73% |
|
|
| 88 |
BLACKSTONE MTG TR INC |
500 |
15 |
0.01% |
|
|
| 89 |
BLUEBIRD BIO INC COM |
1,500 |
93 |
0.08% |
|
|
| 90 |
BMC STK HLDGS INC |
22,300 |
435 |
0.38% |
|
|
| 91 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
1,000 |
17 |
0.01% |
|
|
| 92 |
BOEING CO |
250 |
39 |
0.03% |
|
|
| 93 |
BORDENTOWN N J SEW AUTH REV RFDG |
20,000 |
21 |
0.02% |
|
PRN |
| 94 |
BOSTON PRIVATE FINL HLDGS INC DEP SHS |
20,198 |
507 |
0.44% |
|
|
| 95 |
BP PLC |
5,850 |
219 |
0.19% |
|
|
| 96 |
BRANDYWINE RLTY TR |
400 |
7 |
0.01% |
|
|
| 97 |
BRISTOL MYERS SQUIBB CO |
7,324 |
428 |
0.37% |
|
|
| 98 |
BRISTOW GROUP INC SR NT |
20,000 |
17 |
0.01% |
|
PRN |
| 99 |
BROOKFIELD ASSET MGMT INC |
10,000 |
10 |
0.01% |
|
PRN |
| 100 |
BROOKFIELD PPTY PARTNERS L P |
1,000 |
22 |
0.02% |
|
|
