| 601 |
LAKELAND BANCORP INC COM |
10,067 |
108,726 |
0.10% |
|
|
| 602 |
BLACKROCK N J MUN INCOME TR |
7,400 |
110,704 |
0.10% |
|
|
| 603 |
CONOCOPHILLIPS |
1,312 |
112,478 |
0.10% |
|
|
| 604 |
ANWORTH MORTGAGE ASSET CP |
21,850 |
112,746 |
0.10% |
|
|
| 605 |
AMERICAN EXPRESS CO |
1,200 |
113,844 |
0.10% |
|
|
| 606 |
FERRO CORP FIXED RTSR NT 7.875% 08/15/18 B/EDTD 08/24/10 CLB |
109,000 |
113,905 |
0.10% |
|
PRN |
| 607 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
114,066 |
0.10% |
|
PRN |
| 608 |
PIONEER NAT RES CO |
500 |
114,905 |
0.10% |
|
|
| 609 |
COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB |
115,000 |
115,089 |
0.10% |
|
PRN |
| 610 |
COHEN & STEERS REIT & PFD IN |
6,400 |
115,392 |
0.10% |
|
|
| 611 |
ANNALY CAP MGMT INC |
10,155 |
116,072 |
0.10% |
|
|
| 612 |
NOVO-NORDISK A S |
2,535 |
117,092 |
0.11% |
|
|
| 613 |
INTEL CORP |
3,800 |
117,420 |
0.11% |
|
|
| 614 |
VULCAN MATLS CO |
113,000 |
117,520 |
0.11% |
|
PRN |
| 615 |
BECTON DICKINSON & CO |
1,000 |
118,300 |
0.11% |
|
|
| 616 |
ROYAL BK SCOTLAND GRP PLC |
5,000 |
118,500 |
0.11% |
|
|
| 617 |
POPULAR INC POPULAR CAPITAL |
5,478 |
119,147 |
0.11% |
|
|
| 618 |
CLOROX CO DEL |
1,316 |
120,309 |
0.11% |
|
|
| 619 |
FIFTH THIRD BANCORP |
5,700 |
121,695 |
0.11% |
|
|
| 620 |
AT&T INC |
3,451 |
122,028 |
0.11% |
|
|
| 621 |
SIMPLICITY BANCORP INC |
7,000 |
122,150 |
0.11% |
|
|
| 622 |
INVESCO MORTGAGE CAPITAL INC (IVRPRA) |
5,000 |
122,883 |
0.11% |
|
|
| 623 |
MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05 |
121,000 |
126,142 |
0.11% |
|
PRN |
| 624 |
CENTER BANCORP INC |
6,602 |
126,956 |
0.11% |
|
|
| 625 |
LIONS GATE ENTERTN |
4,500 |
128,610 |
0.12% |
|
|
| 626 |
CATERPILLAR INC |
1,200 |
130,404 |
0.12% |
|
|
| 627 |
MONMOUTH REAL ESTATE INVT CO |
13,000 |
130,520 |
0.12% |
|
|
| 628 |
KKR Financial Holdings |
5,000 |
130,600 |
0.12% |
|
|
| 629 |
ZIMMER BIOMET HLDGS INC |
1,264 |
131,279 |
0.12% |
|
|
| 630 |
PIONEER NATURAL RESOURCE CO |
120,000 |
131,314 |
0.12% |
|
PRN |
| 631 |
NORTHFIELD BANCORP INC DEL COM |
10,132 |
132,831 |
0.12% |
|
|
| 632 |
BLACKROCK NJ MUNICIPAL BOND |
9,000 |
135,900 |
0.12% |
|
|
| 633 |
FIRST MIDWEST BANCORP DEL SB N |
129,000 |
136,509 |
0.12% |
|
PRN |
| 634 |
ZIONS BANCORP |
130,000 |
137,227 |
0.12% |
|
PRN |
| 635 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
5,300 |
137,800 |
0.12% |
|
|
| 636 |
WPX ENERGY INC |
5,794 |
138,534 |
0.13% |
|
|
| 637 |
FIRST TR EXCHANGE TRADED FD |
5,200 |
140,608 |
0.13% |
|
|
| 638 |
ENTERPRISE PRODS PARTNERS L |
1,800 |
140,922 |
0.13% |
|
|
| 639 |
GOOGLE INC |
245 |
140,944 |
0.13% |
|
|
| 640 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 |
10,000 |
141,000 |
0.13% |
|
|
| 641 |
COLGATE PALMOLIVE CO |
2,083 |
142,074 |
0.13% |
|
|
| 642 |
TJX COS INC NEW |
2,700 |
143,505 |
0.13% |
|
|
| 643 |
VERIZON COMMUNICATIONS INC |
2,951 |
144,422 |
0.13% |
|
|
| 644 |
LABORATORY CORP AMER HLDGS |
1,425 |
145,920 |
0.13% |
|
|
| 645 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
6,050 |
146,712 |
0.13% |
|
|
| 646 |
DONNELLEY R R & SONS CO DEB |
130,000 |
148,850 |
0.13% |
|
PRN |
| 647 |
WESTFIELD FINANCIAL INC NEW |
20,000 |
149,200 |
0.13% |
|
|
| 648 |
RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK |
150 |
150,000 |
0.14% |
|
|
| 649 |
ALTRIA GROUP INC |
3,597 |
150,863 |
0.14% |
|
|
| 650 |
PENNEY J C CO INC DEBENTURE |
150,000 |
151,500 |
0.14% |
|
PRN |
