| 601 |
MONDELEZ INTL INC |
2,443 |
83,722 |
0.08% |
|
|
| 602 |
SPDR GOLD TR |
730 |
84,833 |
0.08% |
|
|
| 603 |
ING GROEP NV PFD |
3,400 |
86,870 |
0.08% |
|
|
| 604 |
DETROIT MICH SEW DISP REV |
80,000 |
87,611 |
0.08% |
|
PRN |
| 605 |
DYNEX CAP INC PFD SER A DIV |
3,500 |
87,640 |
0.08% |
|
|
| 606 |
FIRSTMERIT CORPORATION |
5,000 |
88,000 |
0.08% |
|
|
| 607 |
FREEPORT-MCMORAN INC |
2,700 |
88,155 |
0.08% |
|
|
| 608 |
VANGUARD INTL EQUITY INDEX F |
1,600 |
88,352 |
0.08% |
|
|
| 609 |
MANNKIND CORP. |
15,000 |
88,650 |
0.08% |
|
|
| 610 |
NIKE INC |
1,000 |
89,200 |
0.08% |
|
|
| 611 |
CELLDEX THERAPEUTICS INC NEW |
7,000 |
90,720 |
0.09% |
|
|
| 612 |
BARCLAYS BK PLC CONTINGENT CAP NT |
85,000 |
91,343 |
0.09% |
|
PRN |
| 613 |
THL CR SR LN FD |
5,250 |
91,508 |
0.09% |
|
|
| 614 |
WPX ENERGY INC SR NT |
90,000 |
92,790 |
0.09% |
|
PRN |
| 615 |
PLAINS ALL AMERN PIPELINE L |
1,580 |
92,999 |
0.09% |
|
|
| 616 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
100,000 |
93,000 |
0.09% |
|
PRN |
| 617 |
Merrill Lynch Capital Tst III |
3,653 |
93,540 |
0.09% |
|
|
| 618 |
PENNSYLVANIA REAL ESTATE INV |
4,700 |
93,718 |
0.09% |
|
|
| 619 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF |
95,000 |
93,911 |
0.09% |
|
PRN |
| 620 |
Merrill Lynch Capital Trust II |
3,800 |
96,026 |
0.09% |
|
|
| 621 |
MONMOUTH REAL ESTATE INVT CO |
9,500 |
96,140 |
0.09% |
|
|
| 622 |
FIRST MIDWEST BANCORP DEL COM |
6,000 |
96,540 |
0.09% |
|
|
| 623 |
UNITED STATES TREASURY NOTE |
100,000 |
97,039 |
0.09% |
|
PRN |
| 624 |
Bank of America Corp Warrants Exp 01/16/19 |
13,000 |
97,500 |
0.09% |
|
|
| 625 |
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 |
97,734 |
0.09% |
|
|
| 626 |
PIONEER NAT RES CO |
500 |
98,485 |
0.09% |
|
|
| 627 |
POPULAR CAP TR II MONTHLY INCOME TR CPN |
4,728 |
98,815 |
0.09% |
|
|
| 628 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
14,511 |
99,690 |
0.09% |
|
|
| 629 |
CONOCOPHILLIPS |
1,312 |
100,394 |
0.09% |
|
|
| 630 |
Anthem, Inc. |
842 |
100,720 |
0.10% |
|
|
| 631 |
PENN VA CORP |
101,000 |
101,000 |
0.10% |
|
PRN |
| 632 |
BAC Capital Trust VIII |
4,000 |
101,400 |
0.10% |
|
|
| 633 |
PATRIOT NATL BANCORP INC |
58,336 |
101,505 |
0.10% |
|
|
| 634 |
VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 |
95,000 |
102,600 |
0.10% |
|
PRN |
| 635 |
AMSOUTH BANCORPORATION SUB DEB |
90,000 |
102,792 |
0.10% |
|
PRN |
| 636 |
LAKELAND BANCORP INC COM |
10,554 |
103,015 |
0.10% |
|
|
| 637 |
STONEMOR PARTNERS L P |
4,000 |
103,160 |
0.10% |
|
|
| 638 |
VMWARE INC |
1,100 |
103,224 |
0.10% |
|
|
| 639 |
COLUMBIA PPTY TR INC |
4,371 |
104,336 |
0.10% |
|
|
| 640 |
ANWORTH MTG ASSET CORP |
21,850 |
104,661 |
0.10% |
|
|
| 641 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
104,976 |
0.10% |
|
PRN |
| 642 |
AMERICAN EXPRESS CO |
1,200 |
105,048 |
0.10% |
|
|
| 643 |
BLACKROCK N J MUN INCOME TR |
7,400 |
107,596 |
0.10% |
|
|
| 644 |
CYS Invts Inc Cum |
4,500 |
108,585 |
0.10% |
|
|
| 645 |
MORGAN STANLEY |
3,200 |
110,624 |
0.10% |
|
|
| 646 |
COHEN STEERS REIT PFD |
6,400 |
111,808 |
0.11% |
|
|
| 647 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
100,000 |
113,296 |
0.11% |
|
PRN |
| 648 |
CELGENE CORP |
1,200 |
113,736 |
0.11% |
|
|
| 649 |
BECTON DICKINSON & CO |
1,000 |
113,810 |
0.11% |
|
|
| 650 |
FIFTH THIRD BANCORP |
5,700 |
114,114 |
0.11% |
|
|
