| 201 |
CENTER BANCORP INC |
6,602 |
126,956 |
0.11% |
|
|
| 202 |
MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05 |
121,000 |
126,142 |
0.11% |
|
PRN |
| 203 |
INVESCO MORTGAGE CAPITAL INC (IVRPRA) |
5,000 |
122,883 |
0.11% |
|
|
| 204 |
SIMPLICITY BANCORP INC |
7,000 |
122,150 |
0.11% |
|
|
| 205 |
AT&T INC |
3,451 |
122,028 |
0.11% |
|
|
| 206 |
FIFTH THIRD BANCORP |
5,700 |
121,695 |
0.11% |
|
|
| 207 |
CLOROX CO DEL |
1,316 |
120,309 |
0.11% |
|
|
| 208 |
POPULAR INC POPULAR CAPITAL |
5,478 |
119,147 |
0.11% |
|
|
| 209 |
ROYAL BK SCOTLAND GRP PLC |
5,000 |
118,500 |
0.11% |
|
|
| 210 |
BECTON DICKINSON & CO |
1,000 |
118,300 |
0.11% |
|
|
| 211 |
VULCAN MATLS CO |
113,000 |
117,520 |
0.11% |
|
PRN |
| 212 |
INTEL CORP |
3,800 |
117,420 |
0.11% |
|
|
| 213 |
NOVO-NORDISK A S |
2,535 |
117,092 |
0.11% |
|
|
| 214 |
ANNALY CAP MGMT INC |
10,155 |
116,072 |
0.10% |
|
|
| 215 |
COHEN & STEERS REIT & PFD IN |
6,400 |
115,392 |
0.10% |
|
|
| 216 |
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 |
| 217 |
PIONEER NAT RES CO |
500 |
114,905 |
0.10% |
|
|
| 218 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
114,066 |
0.10% |
|
PRN |
| 219 |
FERRO CORP FIXED RTSR NT 7.875% 08/15/18 B/EDTD 08/24/10 CLB |
109,000 |
113,905 |
0.10% |
|
PRN |
| 220 |
AMERICAN EXPRESS CO |
1,200 |
113,844 |
0.10% |
|
|
| 221 |
ANWORTH MORTGAGE ASSET CP |
21,850 |
112,746 |
0.10% |
|
|
| 222 |
CONOCOPHILLIPS |
1,312 |
112,478 |
0.10% |
|
|
| 223 |
BLACKROCK N J MUN INCOME TR |
7,400 |
110,704 |
0.10% |
|
|
| 224 |
LAKELAND BANCORP INC COM |
10,067 |
108,726 |
0.10% |
|
|
| 225 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
14,511 |
107,962 |
0.10% |
|
|
| 226 |
PENN VA CORP |
101,000 |
107,060 |
0.10% |
|
PRN |
| 227 |
PLAINS ALL AMERN PIPELINE L |
1,780 |
106,889 |
0.10% |
|
|
| 228 |
VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 |
95,000 |
106,875 |
0.10% |
|
PRN |
| 229 |
VMWARE INC |
1,100 |
106,491 |
0.10% |
|
|
| 230 |
WILLIS NORTH AMER INC FIXED |
90,000 |
105,621 |
0.10% |
|
PRN |
| 231 |
AMSOUTH BANCORPORATION |
90,000 |
104,198 |
0.09% |
|
PRN |
| 232 |
CELGENE CORP |
1,200 |
103,056 |
0.09% |
|
|
| 233 |
FIRST MIDWEST BANCORP DEL COM |
6,000 |
102,180 |
0.09% |
|
|
| 234 |
BAC Capital Trust VIII |
4,000 |
101,600 |
0.09% |
|
|
| 235 |
PATRIOT NATL BANCORP INC |
70,336 |
99,877 |
0.09% |
|
|
| 236 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
100,000 |
99,625 |
0.09% |
|
PRN |
| 237 |
FIRSTMERIT CORPORATION |
5,000 |
98,750 |
0.09% |
|
|
| 238 |
YADKIN VY FINL CORPPERP COM SER T PFD9.00% DIV FREQ QRTLYPERP CALL@1000 W/ 30DY NTC ON OR AFT02/15/2012 PERP MTY |
100 |
98,040 |
0.09% |
|
|
| 239 |
UNITED STATES TREASURY NOTE |
100,000 |
97,094 |
0.09% |
|
PRN |
| 240 |
BARCLAYS BK PLC CONTINGENT CAP |
85,000 |
97,028 |
0.09% |
|
PRN |
| 241 |
STONEMOR PARTNERS L P |
4,000 |
96,920 |
0.09% |
|
|
| 242 |
Merrill Lynch Capital Trust II |
3,800 |
96,292 |
0.09% |
|
|
| 243 |
WPX ENERGY INC SR NT |
90,000 |
96,075 |
0.09% |
|
PRN |
| 244 |
THL CR SR LN FD |
5,250 |
95,970 |
0.09% |
|
|
| 245 |
WEBSTER FINL CORP CONN |
3,000 |
94,620 |
0.09% |
|
|
| 246 |
Merrill Lynch Capital Tst III |
3,653 |
94,197 |
0.09% |
|
|
| 247 |
CHICOPEE BANCORP |
5,500 |
93,499 |
0.08% |
|
|
| 248 |
SPDR GOLD TR |
730 |
93,469 |
0.08% |
|
|
| 249 |
MONDELEZ INTL INC |
2,441 |
91,829 |
0.08% |
|
|
| 250 |
Anthem, Inc. |
842 |
90,608 |
0.08% |
|
|
