| 51 |
AVON PRODS INC |
82,000 |
361 |
0.30% |
|
|
| 52 |
B/E AEROSPACE INC |
1,700 |
109 |
0.09% |
|
|
| 53 |
B2GOLD CORP |
5,000 |
14 |
0.01% |
|
|
| 54 |
BAKER HUGHES INC |
131 |
8 |
0.01% |
|
|
| 55 |
BAKERSFIELD CALIF WASTEWTR REV SER |
150,000 |
153 |
0.13% |
|
PRN |
| 56 |
BANC OF CALIFORNIA INC COM |
3,000 |
62 |
0.05% |
|
|
| 57 |
BANK AMER CORP |
64,598 |
1,524 |
1.25% |
|
|
| 58 |
BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 |
250 |
6 |
0.00% |
|
|
| 59 |
BANK AMER CORP DEP SHS PFD SER 5 DIV |
1,750 |
41 |
0.03% |
|
|
| 60 |
BANK AMER CORP DEPOSITARY SHS DIV |
3,250 |
76 |
0.06% |
|
|
| 61 |
BANK NEW YORK MELLON CORP |
55,683 |
2,630 |
2.15% |
|
|
| 62 |
BARCLAYS BANK PLC |
1,000 |
26 |
0.02% |
|
|
| 63 |
BARCLAYS BK PLC |
39,500 |
624 |
0.51% |
|
|
| 64 |
BARCLAYS BK PLC CONTINGENT CAP NT |
85,000 |
93 |
0.08% |
|
PRN |
| 65 |
BAUXITE ARK WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 66 |
BAXTER INTL INC |
2,650 |
137 |
0.11% |
|
|
| 67 |
BB&T CORP |
6,942 |
310 |
0.25% |
|
|
| 68 |
BECTON DICKINSON & CO |
1,500 |
275 |
0.23% |
|
|
| 69 |
BELO CORP SR DEB |
225,000 |
239 |
0.20% |
|
PRN |
| 70 |
BERKSHIRE HATHAWAY INC DEL |
20,655 |
3,443 |
2.82% |
|
|
| 71 |
BHP BILLITON LTD |
1,200 |
44 |
0.04% |
|
|
| 72 |
BLACKBERRY LTD |
500 |
4 |
0.00% |
|
|
| 73 |
BLACKROCK CORE BD TR |
480 |
6 |
0.00% |
|
|
| 74 |
BLACKROCK FLOATING RATE INCO |
535 |
8 |
0.01% |
|
|
| 75 |
BLACKROCK INTL GRWTH & INC T |
475 |
3 |
0.00% |
|
|
| 76 |
BLACKROCK LONG-TERM MUNI ADV |
2,000 |
23 |
0.02% |
|
|
| 77 |
BLACKROCK MUNI INTER DR FD I |
1,000 |
14 |
0.01% |
|
|
| 78 |
BLACKROCK MUNI NJ FUND INC COM |
11,650 |
179 |
0.15% |
|
|
| 79 |
BLACKROCK MUNICIPAL BOND TR |
1,000 |
15 |
0.01% |
|
|
| 80 |
BLACKROCK N J MUN INCOME TR |
7,400 |
109 |
0.09% |
|
|
| 81 |
BLACKROCK NJ MUNICIPAL BOND |
9,000 |
130 |
0.11% |
|
|
| 82 |
BLACKROCK RES COMMODITIES |
453 |
4 |
0.00% |
|
|
| 83 |
BLACKSTONE GROUP L P |
31,300 |
930 |
0.76% |
|
|
| 84 |
BLACKSTONE MTG TR INC |
500 |
15 |
0.01% |
|
|
| 85 |
BLOCK H & R INC |
950 |
22 |
0.02% |
|
|
| 86 |
BLUEBIRD BIO INC COM |
1,500 |
136 |
0.11% |
|
|
| 87 |
BMC STK HLDGS INC |
22,300 |
504 |
0.41% |
|
|
| 88 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
1,000 |
18 |
0.01% |
|
|
| 89 |
BOEING CO |
250 |
44 |
0.04% |
|
|
| 90 |
BORDENTOWN N J SEW AUTH REV RFDG |
20,000 |
21 |
0.02% |
|
PRN |
| 91 |
BOSTON PRIVATE FINL HLDGS INC DEP SHS |
20,998 |
540 |
0.44% |
|
|
| 92 |
BOULDER GROWTH & INCOME FUND COM |
1,500 |
14 |
0.01% |
|
|
| 93 |
BP PLC |
5,850 |
202 |
0.17% |
|
|
| 94 |
BRANDYWINE RLTY TR |
400 |
6 |
0.00% |
|
|
| 95 |
BRISTOL MYERS SQUIBB CO |
18,324 |
996 |
0.81% |
|
|
| 96 |
BRISTOW GROUP INC SR NT |
20,000 |
16 |
0.01% |
|
PRN |
| 97 |
BROOKFIELD ASSET MGMT INC |
10,000 |
10 |
0.01% |
|
PRN |
| 98 |
BROOKFIELD PPTY PARTNERS L P |
1,000 |
22 |
0.02% |
|
|
| 99 |
BROOKFIELD REAL ASSETS INCOM |
1,017 |
23 |
0.02% |
|
|
| 100 |
BROOKLINE BANCORP INC DEL COM |
10,000 |
157 |
0.13% |
|
|
