| 1 |
1st Constitution Bancorp |
9,905 |
113,111 |
0.04% |
|
|
| 2 |
3M Co |
15,480 |
2,388,591 |
0.87% |
|
|
| 3 |
A E S |
410 |
20,849 |
0.01% |
|
|
| 4 |
AK Steel Corporation |
2,595,000 |
2,634,236 |
0.96% |
|
|
| 5 |
ALASKA COMMNCT SYS GRP COM |
556,995 |
1,336,788 |
0.49% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
28,270 |
1,128,962 |
0.41% |
|
|
| 7 |
AMERICAN EXPRESS CO |
15,109 |
1,174,271 |
0.43% |
|
|
| 8 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,480,000 |
1,507,202 |
0.55% |
|
|
| 9 |
APPLE INC |
17,402 |
2,182,677 |
0.80% |
|
|
| 10 |
ASTORIA FINL CORPORATION |
33,190 |
457,690 |
0.17% |
|
|
| 11 |
AT&T Inc New |
6,374 |
226,404 |
0.08% |
|
|
| 12 |
Aircastle LTD |
74,676 |
1,692,905 |
0.62% |
|
|
| 13 |
Alaska Communications |
4,390,000 |
4,354,331 |
1.59% |
|
|
| 14 |
Alliance Holdings GP |
112,933 |
4,421,327 |
1.61% |
|
|
| 15 |
Alliance One Int |
200 |
4,782 |
0.00% |
|
|
| 16 |
Alliance Resource LP |
4,750 |
118,560 |
0.04% |
|
|
| 17 |
AmeriServ Financial |
188,151 |
626,542 |
0.23% |
|
|
| 18 |
ArcBest Corp |
29,637 |
942,455 |
0.34% |
|
|
| 19 |
Atlas Energy Group |
74,988 |
374,943 |
0.14% |
|
|
| 20 |
BANC CALIF INC |
162,521 |
2,234,667 |
0.82% |
|
|
| 21 |
BANK AMER CORP |
29 |
32,248 |
0.01% |
|
|
| 22 |
BANK AMER CORP |
21,604 |
367,700 |
0.13% |
|
|
| 23 |
BB&T CORP |
900 |
36,279 |
0.01% |
|
|
| 24 |
BLUCORA INC |
2,190,000 |
2,168,538 |
0.79% |
|
|
| 25 |
BNC BANCORP |
1,200 |
23,196 |
0.01% |
|
|
| 26 |
BOEING CO |
16,018 |
2,222,017 |
0.81% |
|
|
| 27 |
BOK Financial Corp |
310 |
21,578 |
0.01% |
|
|
| 28 |
BROADSOFT INC |
2,305,000 |
2,442,194 |
0.89% |
|
|
| 29 |
Bank Of America 18 WTS |
199,625 |
102,807 |
0.04% |
|
|
| 30 |
Banner Corp |
200 |
9,600 |
0.00% |
|
|
| 31 |
Baylake Corp |
45,174 |
571,449 |
0.21% |
|
|
| 32 |
Berkshire Hills Bancorp Inc |
5,544 |
157,893 |
0.06% |
|
|
| 33 |
Bunge Limited Conv Pfd Perp |
25,574 |
2,787,234 |
1.02% |
|
|
| 34 |
C&J Energy Services Ltd |
46,107 |
608,612 |
0.22% |
|
|
| 35 |
CATERPILLAR INC |
15,152 |
1,285,193 |
0.47% |
|
|
| 36 |
CENTERSTATE BANKS INC |
29,725 |
401,590 |
0.15% |
|
|
| 37 |
CENTRUS ENERGY CORP |
45,061 |
186,102 |
0.07% |
|
|
| 38 |
CENVEO CORP |
895,000 |
840,047 |
0.31% |
|
|
| 39 |
CHEVRON CORP NEW |
18,995 |
1,832,448 |
0.67% |
|
|
| 40 |
CISCO SYSTEMS INC |
15,900 |
436,614 |
0.16% |
|
|
| 41 |
CITIGROUP INC |
423,183 |
313,155 |
0.11% |
|
|
| 42 |
CITIGROUPINC |
437 |
24,140 |
0.01% |
|
|
| 43 |
CITIZENS FINL GROUP INC |
16,022 |
437,561 |
0.16% |
|
|
| 44 |
COCA COLA CO |
16,723 |
656,043 |
0.24% |
|
|
| 45 |
CODORUS VY BANCORP INC |
35,544 |
719,058 |
0.26% |
|
|
| 46 |
COMMUNICATIONS SALES |
29,500 |
729,240 |
0.27% |
|
|
| 47 |
Cal Dive International |
4,550,000 |
469,242 |
0.17% |
|
|
| 48 |
Capital Bank Financial Corp Cl |
473 |
13,750 |
0.01% |
|
|
| 49 |
Capital Product Partners |
3,500 |
27,335 |
0.01% |
|
|
| 50 |
Central Valley Community Banco |
1,115 |
13,190 |
0.00% |
|
|
