| 301 |
CANADIAN NATL RY CO |
1,140 |
76,000 |
0.07% |
|
|
| 302 |
GREENLIGHT CAPITAL RE LTD |
2,400 |
76,000 |
0.07% |
|
|
| 303 |
DU PONT E I DE NEMOURS & CO |
1,055 |
75,000 |
0.06% |
|
|
| 304 |
HERCULES CAPITAL INC |
5,532 |
75,000 |
0.06% |
|
|
| 305 |
Southern Missouri Bancorp Inc |
4,000 |
75,000 |
0.06% |
|
|
| 306 |
ISHARES INC |
3,295 |
75,000 |
0.06% |
|
|
| 307 |
WEBSTER FINL CORP CONN |
2,000 |
74,000 |
0.06% |
|
|
| 308 |
VMWARE INC |
900 |
74,000 |
0.06% |
|
|
| 309 |
LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION |
65,000 |
72,000 |
0.06% |
|
PRN |
| 310 |
SEMPRA ENERGY |
665 |
72,000 |
0.06% |
|
|
| 311 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
2,700 |
71,000 |
0.06% |
|
|
| 312 |
ZIONS BANCORPORATION |
18,500 |
71,000 |
0.06% |
|
|
| 313 |
CHEVRON CORP NEW |
674 |
71,000 |
0.06% |
|
|
| 314 |
LOWES COS INC |
950 |
71,000 |
0.06% |
|
|
| 315 |
WILLIS NORTH AMERINC GTD SR NT |
65,000 |
70,000 |
0.06% |
|
PRN |
| 316 |
NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 PRF |
70,000 |
70,000 |
0.06% |
|
PRN |
| 317 |
TIME WARNER INC |
833 |
70,000 |
0.06% |
|
|
| 318 |
BANK AMER CORP DEPOSITARY SHS DIV |
3,250 |
70,000 |
0.06% |
|
|
| 319 |
JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD TO THE JP MORGANETF EFFICIENTE 5_IND 0.000% 06/30/16 B/EDTD 06/29/12 |
60,000 |
70,000 |
0.06% |
|
PRN |
| 320 |
LINCOLN NATL CORP IND |
1,200 |
69,000 |
0.06% |
|
|
| 321 |
PPL ENERGY SUPPLY LLC SR NT |
75,000 |
69,000 |
0.06% |
|
PRN |
| 322 |
SYNERGY PHARMACEUTICALS DEL |
15,000 |
69,000 |
0.06% |
|
|
| 323 |
MONSANTO CO NEW |
616 |
69,000 |
0.06% |
|
|
| 324 |
WILLIAMS PARTNERS L P NEW |
1,395 |
69,000 |
0.06% |
|
|
| 325 |
YAHOO INC |
1,550 |
69,000 |
0.06% |
|
|
| 326 |
FIDELITY NATL INFORMATION SV |
1,000 |
68,000 |
0.06% |
|
|
| 327 |
MARKET VECTORS PHARMACEUTICAL |
940 |
66,000 |
0.06% |
|
|
| 328 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
3,000 |
66,000 |
0.06% |
|
|
| 329 |
UNION PAC CORP |
600 |
65,000 |
0.06% |
|
|
| 330 |
ASTORIA FINL CORPORATION |
5,000 |
65,000 |
0.06% |
|
|
| 331 |
LIBERTY BELL BANK NJ |
80,100 |
64,000 |
0.06% |
|
|
| 332 |
Eastern Virginia Bankshares Inc |
10,000 |
63,000 |
0.05% |
|
|
| 333 |
PENNANTPARK INVT CORP |
2,500 |
63,000 |
0.05% |
|
|
| 334 |
PLAINS ALL AMERN PIPELINE L |
1,280 |
62,000 |
0.05% |
|
|
| 335 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
100,000 |
62,000 |
0.05% |
|
PRN |
| 336 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62,000 |
0.05% |
|
|
| 337 |
NORTHROP GRUMMAN CORP |
382 |
61,000 |
0.05% |
|
|
| 338 |
BRYN MAWR BK CORP |
2,000 |
61,000 |
0.05% |
|
|
| 339 |
METLIFE INC PFD SER B |
2,350 |
61,000 |
0.05% |
|
|
| 340 |
WPX ENERGY INC |
5,444 |
60,000 |
0.05% |
|
|
| 341 |
BHP BILLITON LTD |
1,300 |
60,000 |
0.05% |
|
|
| 342 |
CAPSTEAD MTG CORP COM NO PAR |
5,000 |
59,000 |
0.05% |
|
|
| 343 |
ISHARES TR |
519 |
59,000 |
0.05% |
|
|
| 344 |
ORACLE CORP |
1,358 |
59,000 |
0.05% |
|
|
| 345 |
NOVARTIS A G |
588 |
58,000 |
0.05% |
|
|
| 346 |
OCCIDENTAL PETE CORP DEL |
800 |
58,000 |
0.05% |
|
|
| 347 |
PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ |
50,000 |
58,000 |
0.05% |
|
PRN |
| 348 |
CHARTER FINL CORP MD |
5,000 |
58,000 |
0.05% |
|
|
| 349 |
HARTFORD FINL SVCS GROUP INC SR NT |
50,000 |
57,000 |
0.05% |
|
PRN |
| 350 |
PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT |
50,000 |
57,000 |
0.05% |
|
PRN |
