| 301 |
BAXANO SURGICAL INC COM |
112,000 |
63,840 |
0.06% |
|
|
| 302 |
PENNANTPARK INVT CORP |
2,500 |
63,625 |
0.06% |
|
|
| 303 |
BOEING CO |
500 |
63,615 |
0.06% |
|
|
| 304 |
LINCOLN NATL CORP IND |
1,200 |
61,728 |
0.06% |
|
|
| 305 |
GLOBAL PARTNERS LP |
1,500 |
60,945 |
0.06% |
|
|
| 306 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
60,696 |
0.05% |
|
|
| 307 |
METLIFE INC PFD SER B |
2,350 |
60,019 |
0.05% |
|
|
| 308 |
UNION PAC CORP |
600 |
59,850 |
0.05% |
|
|
| 309 |
PLAINS ALL AMERN PIPELINE L P |
50,000 |
58,478 |
0.05% |
|
PRN |
| 310 |
BRYN MAWR BK CORP |
2,000 |
58,240 |
0.05% |
|
|
| 311 |
HARTFORD FINL SVCS GROUP |
50,000 |
58,020 |
0.05% |
|
PRN |
| 312 |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 |
3,000 |
57,990 |
0.05% |
|
|
| 313 |
REGIONS FINL CORPNEW SR FIXED RT 7.750% 11/10/14 B/EDTD 11/10/09 |
55,000 |
56,374 |
0.05% |
|
PRN |
| 314 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
56,356 |
0.05% |
|
PRN |
| 315 |
PORT AUTH N Y & N J |
50,000 |
56,192 |
0.05% |
|
PRN |
| 316 |
MARKET VECTORS PHARMACEUTICAL |
900 |
55,836 |
0.05% |
|
|
| 317 |
WILLIS GROUP NORTH AMERICA |
53,000 |
55,535 |
0.05% |
|
PRN |
| 318 |
CHARTER FINL CORP MD |
5,000 |
55,500 |
0.05% |
|
|
| 319 |
FULTON FINL CORP PA |
4,466 |
55,334 |
0.05% |
|
|
| 320 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
55,280 |
0.05% |
|
PRN |
| 321 |
UNITED STATES STEEL CORP |
50,000 |
55,125 |
0.05% |
|
PRN |
| 322 |
PUERTO RICO ELEC PWR |
55,000 |
55,086 |
0.05% |
|
PRN |
| 323 |
ORACLE CORP |
1,358 |
55,040 |
0.05% |
|
|
| 324 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 PRF |
55,000 |
55,030 |
0.05% |
|
PRN |
| 325 |
FIDELITY NATL INFORMATION SV |
1,000 |
54,740 |
0.05% |
|
|
| 326 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
54,739 |
0.05% |
|
PRN |
| 327 |
DEAN FOODS CO NEW SRNT 7.000% 06/01/16 B/EDTD 05/17/06 |
50,000 |
54,625 |
0.05% |
|
PRN |
| 328 |
UNITED STS STL CORP NEW SR NT |
50,000 |
54,500 |
0.05% |
|
PRN |
| 329 |
YAHOO INC |
1,550 |
54,451 |
0.05% |
|
|
| 330 |
TCF Finl Corp Del |
2,046 |
54,444 |
0.05% |
|
|
| 331 |
PUBLIC SVC ENTERPRISE GRP IN |
1,318 |
53,781 |
0.05% |
|
|
| 332 |
FLORIDA ST MID-BAY BRIDGE AUTH REV |
50,000 |
53,568 |
0.05% |
|
PRN |
| 333 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
53,268 |
0.05% |
|
PRN |
| 334 |
NOVARTIS A G |
588 |
53,232 |
0.05% |
|
|
| 335 |
FIRST TENN BK N A MEMPHIS TENN |
50,000 |
53,160 |
0.05% |
|
PRN |
| 336 |
ALLIANT TECHSYSTEM |
396 |
53,032 |
0.05% |
|
|
| 337 |
PHILLIPS 66 |
656 |
52,762 |
0.05% |
|
|
| 338 |
MOHAWK INDS INC 6.125% 1/15/16 |
49,000 |
52,736 |
0.05% |
|
PRN |
| 339 |
PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB |
50,000 |
52,572 |
0.05% |
|
PRN |
| 340 |
MORGAN STANLEYGLOBAL MED TERM NTSSER F 6.000% 04/28/15 B/EDTD 04/28/08 |
50,000 |
52,326 |
0.05% |
|
PRN |
| 341 |
GENERAL ELEC CAPCORP MEDIUM TERM NTSFIXED RT SER A 4.375% 09/21/15 B/EDTD 09/21/09 |
50,000 |
52,293 |
0.05% |
|
PRN |
| 342 |
NEWCASTLE INVT CORPNEW SER C |
2,050 |
52,275 |
0.05% |
|
|
| 343 |
Hercules Offshore Inc |
13,000 |
52,260 |
0.05% |
|
|
| 344 |
MONTCLAIR TWP N JSER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF |
50,000 |
51,722 |
0.05% |
|
PRN |
| 345 |
MEDFORD TWP N J BRD ED REF BDS |
50,000 |
51,425 |
0.05% |
|
PRN |
| 346 |
KINDER MORGAN INC SRNT 5.150% 03/01/15 B/EDTD 03/15/05 |
50,000 |
51,062 |
0.05% |
|
PRN |
| 347 |
URBAN OUTFITTERS INC COM |
1,500 |
50,790 |
0.05% |
|
|
| 348 |
POPULAR INC SR NT |
50,000 |
50,750 |
0.05% |
|
PRN |
| 349 |
NEW YORK N Y CITY MUN WTR FIN AUTH |
50,000 |
50,674 |
0.05% |
|
PRN |
| 350 |
AIRGAS INC FIXEDRATE SR NT 4.500% 09/15/14 B/EDTD 09/11/09 |
50,000 |
50,414 |
0.05% |
|
PRN |
