| 1 |
1st Constitution Bancorp |
9,905 |
127,472 |
0.06% |
|
|
| 2 |
3M Co |
15,428 |
2,324,044 |
1.08% |
|
|
| 3 |
A E S |
375 |
18,780 |
0.01% |
|
|
| 4 |
AK STL HLDG CORP |
3,000 |
6,720 |
0.00% |
|
|
| 5 |
AK Steel Corporation |
2,530,000 |
1,334,638 |
0.62% |
|
|
| 6 |
ALASKA COMMNCT SYS GRP COM |
599,865 |
1,049,764 |
0.49% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
28,270 |
1,197,235 |
0.56% |
|
|
| 8 |
AMERICAN EXPRESS CO |
15,162 |
1,054,517 |
0.49% |
|
|
| 9 |
AMERICAN INTL GROUP INC |
8 |
190 |
0.00% |
|
|
| 10 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,465,000 |
1,460,248 |
0.68% |
|
|
| 11 |
APPLE INC |
17,132 |
1,803,346 |
0.84% |
|
|
| 12 |
ASTORIA FINL CORPORATION |
33,190 |
526,062 |
0.25% |
|
|
| 13 |
AT&T Inc New |
6,729 |
231,545 |
0.11% |
|
|
| 14 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
1,860,000 |
1,538,294 |
0.72% |
|
|
| 15 |
Aircastle LTD |
73,871 |
1,543,165 |
0.72% |
|
|
| 16 |
Alaska Communications |
4,390,000 |
4,384,513 |
2.04% |
|
|
| 17 |
Alliance Holdings GP |
132,204 |
2,667,877 |
1.24% |
|
|
| 18 |
Alliance Resource LP |
3,900 |
52,611 |
0.02% |
|
|
| 19 |
Altria Group, Inc. |
1,697 |
98,782 |
0.05% |
|
|
| 20 |
AmeriServ Financial |
187,839 |
601,084 |
0.28% |
|
|
| 21 |
ArcBest Corp |
30,097 |
643,785 |
0.30% |
|
|
| 22 |
Archrock Partners |
80,762 |
994,180 |
0.46% |
|
|
| 23 |
Atlas Energy Group |
71,877 |
68,284 |
0.03% |
|
|
| 24 |
BANC CALIF INC |
167,843 |
2,453,869 |
1.14% |
|
|
| 25 |
BANK AMER CORP |
26,604 |
447,745 |
0.21% |
|
|
| 26 |
BANK AMER CORP |
29 |
31,705 |
0.01% |
|
|
| 27 |
BARNES & NOBLE INC |
65,069 |
566,755 |
0.26% |
|
|
| 28 |
BB&T CORP |
1,443 |
54,560 |
0.03% |
|
|
| 29 |
BLUCORA INC |
2,170,000 |
1,796,760 |
0.84% |
|
|
| 30 |
BNC BANCORP |
1,200 |
30,456 |
0.01% |
|
|
| 31 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
200 |
2,596 |
0.00% |
|
|
| 32 |
BOEING CO |
16,046 |
2,320,091 |
1.08% |
|
|
| 33 |
BROADSOFT INC |
2,250,000 |
2,417,108 |
1.13% |
|
|
| 34 |
Bank Of America 18 WTS |
215,625 |
58,219 |
0.03% |
|
|
| 35 |
Banner Corp |
200 |
9,185 |
0.00% |
|
|
| 36 |
Baylake Corp |
45,176 |
660,020 |
0.31% |
|
|
| 37 |
Berkshire Hills Bancorp Inc |
5,944 |
173,030 |
0.08% |
|
|
| 38 |
Bunge Limited Conv Pfd Perp |
25,320 |
2,355,773 |
1.10% |
|
|
| 39 |
C&J Energy Services Ltd |
50,367 |
239,747 |
0.11% |
|
|
| 40 |
CATERPILLAR INC |
15,074 |
1,024,429 |
0.48% |
|
|
| 41 |
CENVEO CORP |
880,000 |
671,849 |
0.31% |
|
|
| 42 |
CHEVRON CORP NEW |
17,926 |
1,612,623 |
0.75% |
|
|
| 43 |
CISCO SYSTEMS INC |
15,928 |
432,525 |
0.20% |
|
|
| 44 |
CITIGROUP INC |
487,183 |
87,693 |
0.04% |
|
|
| 45 |
CITIGROUPINC |
1,937 |
100,240 |
0.05% |
|
|
| 46 |
CITIZENS FINL GROUP INC |
16,495 |
432,004 |
0.20% |
|
|
| 47 |
CIVISTA BANCSHARES INC |
43,062 |
552,485 |
0.26% |
|
|
| 48 |
COCA COLA CO |
16,537 |
710,430 |
0.33% |
|
|
| 49 |
CODORUS VY BANCORP INC |
37,804 |
768,938 |
0.36% |
|
|
| 50 |
COLONY FINL INC COM |
400 |
7,792 |
0.00% |
|
|
