| 151 |
BROOKLINE BANCORP INC DEL COM |
19,000 |
178,030 |
0.16% |
|
|
| 152 |
SYNOVUS FINL CORP |
7,259 |
176,974 |
0.16% |
|
|
| 153 |
Countrywide Capital IV |
6,850 |
174,935 |
0.16% |
|
|
| 154 |
BLACKROCK MUNI NJ FUND INC COM |
11,650 |
174,401 |
0.16% |
|
|
| 155 |
DOLLAR GEN CORP NEW |
3,000 |
172,080 |
0.16% |
|
|
| 156 |
SUSQUEHANNA BANCSHARES INC |
16,000 |
168,960 |
0.15% |
|
|
| 157 |
UNITED STATES TREASURY NOTE |
175,000 |
165,758 |
0.15% |
|
PRN |
| 158 |
VODAFONE GROUP PLC NEW |
4,954 |
165,414 |
0.15% |
|
|
| 159 |
WESTERN ALLIANCE |
150,000 |
162,750 |
0.15% |
|
PRN |
| 160 |
WRIGLEY WM JR CO |
155,000 |
161,338 |
0.15% |
|
PRN |
| 161 |
MAIN STR CAP CORP SR NTS |
6,500 |
160,810 |
0.15% |
|
|
| 162 |
AMERICA FIRST MULTIFAMILY IN |
26,685 |
160,644 |
0.14% |
|
|
| 163 |
Fairway Group Holdings Corp. |
24,000 |
159,600 |
0.14% |
|
|
| 164 |
BANC OF CALIFORNIA INC COM |
14,600 |
159,140 |
0.14% |
|
|
| 165 |
VISA INC |
750 |
158,032 |
0.14% |
|
|
| 166 |
VIEWPOINT FINANCIA |
5,869 |
157,935 |
0.14% |
|
|
| 167 |
DIME CMNTY BANCSHARES |
10,000 |
157,900 |
0.14% |
|
|
| 168 |
CROSSROADS SYS INC COM PAR |
47,000 |
157,450 |
0.14% |
|
|
| 169 |
ENTEROMEDICS INC |
100,000 |
156,000 |
0.14% |
|
|
| 170 |
Callon Petroleum Co., Series A, 10.00 percent |
2,750 |
155,815 |
0.14% |
|
|
| 171 |
FIRST LONG IS CORP |
3,953 |
154,483 |
0.14% |
|
|
| 172 |
DEERE & CO |
1,700 |
153,935 |
0.14% |
|
|
| 173 |
PHILIP MORRIS INTL INC |
1,823 |
153,719 |
0.14% |
|
|
| 174 |
Eastern Virginia Bankshares Inc |
24,000 |
153,600 |
0.14% |
|
|
| 175 |
PENNEY J C CO INC DEBENTURE |
150,000 |
151,500 |
0.14% |
|
PRN |
| 176 |
ALTRIA GROUP INC |
3,597 |
150,863 |
0.14% |
|
|
| 177 |
RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK |
150 |
150,000 |
0.14% |
|
|
| 178 |
WESTFIELD FINANCIAL INC NEW |
20,000 |
149,200 |
0.13% |
|
|
| 179 |
DONNELLEY R R & SONS CO DEB |
130,000 |
148,850 |
0.13% |
|
PRN |
| 180 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
6,050 |
146,712 |
0.13% |
|
|
| 181 |
LABORATORY CORP AMER HLDGS |
1,425 |
145,920 |
0.13% |
|
|
| 182 |
VERIZON COMMUNICATIONS INC |
2,951 |
144,422 |
0.13% |
|
|
| 183 |
TJX COS INC NEW |
2,700 |
143,505 |
0.13% |
|
|
| 184 |
COLGATE PALMOLIVE CO |
2,083 |
142,074 |
0.13% |
|
|
| 185 |
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 |
10,000 |
141,000 |
0.13% |
|
|
| 186 |
GOOGLE INC |
245 |
140,944 |
0.13% |
|
|
| 187 |
ENTERPRISE PRODS PARTNERS L |
1,800 |
140,922 |
0.13% |
|
|
| 188 |
FIRST TR EXCHANGE TRADED FD |
5,200 |
140,608 |
0.13% |
|
|
| 189 |
WPX ENERGY INC |
5,794 |
138,534 |
0.13% |
|
|
| 190 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
5,300 |
137,800 |
0.12% |
|
|
| 191 |
ZIONS BANCORP |
130,000 |
137,227 |
0.12% |
|
PRN |
| 192 |
FIRST MIDWEST BANCORP DEL SB N |
129,000 |
136,509 |
0.12% |
|
PRN |
| 193 |
BLACKROCK NJ MUNICIPAL BOND |
9,000 |
135,900 |
0.12% |
|
|
| 194 |
NORTHFIELD BANCORP INC DEL COM |
10,132 |
132,831 |
0.12% |
|
|
| 195 |
PIONEER NATURAL RESOURCE CO |
120,000 |
131,314 |
0.12% |
|
PRN |
| 196 |
ZIMMER BIOMET HLDGS INC |
1,264 |
131,279 |
0.12% |
|
|
| 197 |
KKR Financial Holdings |
5,000 |
130,600 |
0.12% |
|
|
| 198 |
MONMOUTH REAL ESTATE INVT CO |
13,000 |
130,520 |
0.12% |
|
|
| 199 |
CATERPILLAR INC |
1,200 |
130,404 |
0.12% |
|
|
| 200 |
LIONS GATE ENTERTN |
4,500 |
128,610 |
0.12% |
|
|
