| 201 |
NOVO-NORDISK A S |
2,535 |
120,717 |
0.11% |
|
|
| 202 |
ROYAL BK SCOTLAND GRP PLC |
5,000 |
119,650 |
0.11% |
|
|
| 203 |
NEW YORK CMNTY BANCORP INC |
7,522 |
119,380 |
0.11% |
|
|
| 204 |
CATERPILLAR INC |
1,200 |
118,836 |
0.11% |
|
|
| 205 |
GANNETT CO. |
4,000 |
118,680 |
0.11% |
|
|
| 206 |
SIMPLICITY BANCORP INC |
7,000 |
117,600 |
0.11% |
|
|
| 207 |
OCEANFIRST FINL CORP COM |
7,291 |
116,000 |
0.11% |
|
|
| 208 |
ANNALY CAPITAL MANAGEMENT INC COM |
10,855 |
115,931 |
0.11% |
|
|
| 209 |
CHICAGO BRIDGE & IRON CO N V |
2,000 |
115,700 |
0.11% |
|
|
| 210 |
COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB |
115,000 |
115,108 |
0.11% |
|
PRN |
| 211 |
FIFTH THIRD BANCORP |
5,700 |
114,114 |
0.11% |
|
|
| 212 |
BECTON DICKINSON & CO |
1,000 |
113,810 |
0.11% |
|
|
| 213 |
CELGENE CORP |
1,200 |
113,736 |
0.11% |
|
|
| 214 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
113,296 |
0.11% |
|
PRN |
| 215 |
COHEN & STEERS REIT & PFD & IN COM |
6,400 |
111,808 |
0.11% |
|
|
| 216 |
MORGAN STANLEY |
3,200 |
110,624 |
0.10% |
|
|
| 217 |
CYS Invts Inc Cum |
4,500 |
108,585 |
0.10% |
|
|
| 218 |
BLACKROCK N J MUN INCOME TR |
7,400 |
107,596 |
0.10% |
|
|
| 219 |
AMERICAN EXPRESS CO |
1,200 |
105,048 |
0.10% |
|
|
| 220 |
WILLIS NORTH AMERINC FIXED RATE GTD |
90,000 |
104,976 |
0.10% |
|
PRN |
| 221 |
ANWORTH MTG ASSET CORP |
21,850 |
104,661 |
0.10% |
|
|
| 222 |
COLUMBIA PROPERTY TRUST INC COM NEW |
4,371 |
104,336 |
0.10% |
|
|
| 223 |
VMWARE A |
1,100 |
103,224 |
0.10% |
|
|
| 224 |
StoneMor Partners LP |
4,000 |
103,160 |
0.10% |
|
|
| 225 |
LAKELAND BANCORP INC COM |
10,554 |
103,015 |
0.10% |
|
|
| 226 |
AMSOUTH BANCORPORATION |
90,000 |
102,792 |
0.10% |
|
PRN |
| 227 |
VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 |
95,000 |
102,600 |
0.10% |
|
PRN |
| 228 |
PATRIOT NATL BANCORP INC |
58,336 |
101,505 |
0.10% |
|
|
| 229 |
BAC Capital Trust VIII |
4,000 |
101,400 |
0.10% |
|
|
| 230 |
PENN VA CORP |
101,000 |
101,000 |
0.10% |
|
PRN |
| 231 |
Anthem, Inc. |
842 |
100,720 |
0.10% |
|
|
| 232 |
CONOCOPHILLIPS |
1,312 |
100,394 |
0.09% |
|
|
| 233 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
14,511 |
99,690 |
0.09% |
|
|
| 234 |
POPULAR INC POPULAR CAPITAL |
4,728 |
98,815 |
0.09% |
|
|
| 235 |
PIONEER NAT RES CO |
500 |
98,485 |
0.09% |
|
|
| 236 |
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% |
|
|
| 237 |
BANK AMER CORP |
13,000 |
97,500 |
0.09% |
|
|
| 238 |
UNITED STATES TREASURY NOTE |
100,000 |
97,039 |
0.09% |
|
PRN |
| 239 |
FIRST MIDWEST BANCORP DEL COM |
6,000 |
96,540 |
0.09% |
|
|
| 240 |
MONMOUTH REAL ESTATE INVT CO |
9,500 |
96,140 |
0.09% |
|
|
| 241 |
Merrill Lynch Capital Trust II |
3,800 |
96,026 |
0.09% |
|
|
| 242 |
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 |
| 243 |
PENNSYLVANIA REAL ESTATE INV |
4,700 |
93,718 |
0.09% |
|
|
| 244 |
Merrill Lynch Capital Tst III |
3,653 |
93,540 |
0.09% |
|
|
| 245 |
PEABODY ENERGY CORPSR NT |
100,000 |
93,000 |
0.09% |
|
PRN |
| 246 |
PLAINS ALL AMERN PIPELINE L |
1,580 |
92,999 |
0.09% |
|
|
| 247 |
WPX ENERGY INC SR NT |
90,000 |
92,790 |
0.09% |
|
PRN |
| 248 |
THL CR SR LN FD |
5,250 |
91,508 |
0.09% |
|
|
| 249 |
BARCLAYS BK PLCCONTINGENT CAP |
85,000 |
91,343 |
0.09% |
|
PRN |
| 250 |
CELLDEX THERAPEUTICS INC NEW |
7,000 |
90,720 |
0.09% |
|
|
