| 251 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
100 |
0.09% |
|
PRN |
| 252 |
BARCLAYS BK PLC CONTINGENT CAP |
85,000 |
100 |
0.09% |
|
PRN |
| 253 |
NIKE INC |
1,000 |
100 |
0.09% |
|
|
| 254 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
14,511 |
99 |
0.09% |
|
|
| 255 |
MORGAN STANLEY |
2,750 |
98 |
0.08% |
|
|
| 256 |
ANWORTH MORTGAGE ASSET CP |
19,350 |
98 |
0.08% |
|
|
| 257 |
THL CR SR LN FD |
5,250 |
98 |
0.08% |
|
|
| 258 |
Merrill Lynch Capital Trust II |
3,800 |
97 |
0.08% |
|
|
| 259 |
FIRSTMERIT CORPORATION |
5,000 |
95 |
0.08% |
|
|
| 260 |
BOULDER BRANDS INC |
10,000 |
95 |
0.08% |
|
|
| 261 |
B/E AEROSPACE INC |
1,500 |
95 |
0.08% |
|
|
| 262 |
1st Constitution Bancorp |
8,371 |
95 |
0.08% |
|
|
| 263 |
BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF |
95,000 |
95 |
0.08% |
|
PRN |
| 264 |
EATON VANCE SR FLTNG RTE TR |
6,500 |
94 |
0.08% |
|
|
| 265 |
Merrill Lynch Capital Tst III |
3,653 |
94 |
0.08% |
|
|
| 266 |
AMERICAN EXPRESS CO |
1,200 |
94 |
0.08% |
|
|
| 267 |
ZIONS BANCORPORATION |
4,050 |
93 |
0.08% |
|
|
| 268 |
SELECT SECTOR SPDR TR |
1,200 |
93 |
0.08% |
|
|
| 269 |
PENN VA CORP |
101,000 |
91 |
0.08% |
|
PRN |
| 270 |
ONCOTHYREON INC COM N/C EFF 6/ |
55,000 |
90 |
0.08% |
|
|
| 271 |
BAC Capital Trust VIII |
3,500 |
90 |
0.08% |
|
|
| 272 |
UNILEVER PLC |
2,160 |
90 |
0.08% |
|
|
| 273 |
GEORGETOWN BANCORP INC MD |
5,000 |
90 |
0.08% |
|
|
| 274 |
POPULAR INC POPULAR CAPITAL |
4,229 |
89 |
0.08% |
|
|
| 275 |
FIFTH THIRD BANCORP |
4,700 |
89 |
0.08% |
|
|
| 276 |
ING GROEP NV PFD |
3,400 |
88 |
0.08% |
|
|
| 277 |
DETROIT MICH SEW DISP REV |
80,000 |
87 |
0.08% |
|
PRN |
| 278 |
ENTEROMEDICS INC |
95,000 |
87 |
0.08% |
|
|
| 279 |
FREEPORT-MCMORAN INC |
4,466 |
85 |
0.07% |
|
|
| 280 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
85 |
0.07% |
|
PRN |
| 281 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
85 |
0.07% |
|
PRN |
| 282 |
HONEYWELL INTL INC |
816 |
85 |
0.07% |
|
|
| 283 |
GOLDCORP INC NEW |
4,650 |
84 |
0.07% |
|
|
| 284 |
MAIDEN HOLDINGS LTD |
3,200 |
84 |
0.07% |
|
|
| 285 |
TEXAS INSTRS INC |
1,450 |
83 |
0.07% |
|
|
| 286 |
SPDR GOLD TR |
730 |
83 |
0.07% |
|
|
| 287 |
SPECTRANETICS CORP |
2,400 |
83 |
0.07% |
|
|
| 288 |
INVESCO MUN TR |
6,392 |
82 |
0.07% |
|
|
| 289 |
CHICOPEE BANCORP |
5,000 |
82 |
0.07% |
|
|
| 290 |
PIONEER NAT RES CO |
500 |
82 |
0.07% |
|
|
| 291 |
HARRISBURG PA AUTHWTR REV |
80,000 |
80 |
0.07% |
|
PRN |
| 292 |
UNITED FINL BANCORP INC NEW COM |
6,397 |
80 |
0.07% |
|
|
| 293 |
Navient Corp SHS |
3,500 |
79 |
0.07% |
|
|
| 294 |
M & I MARSHALL & ILSLEY BK |
75,000 |
79 |
0.07% |
|
PRN |
| 295 |
SUSQUEHANNA BANCSHARES INC |
5,702 |
78 |
0.07% |
|
|
| 296 |
MANNKIND CORP. |
15,000 |
78 |
0.07% |
|
|
| 297 |
SIMON PPTY GROUP INC NEW |
395 |
77 |
0.07% |
|
|
| 298 |
DYNEX CAP INC |
3,000 |
76 |
0.07% |
|
|
| 299 |
GREENLIGHT CAPITAL RE LTD |
2,400 |
76 |
0.07% |
|
|
| 300 |
BANK AMER CORPORATION WARRANT EXP 011619 |
13,000 |
76 |
0.07% |
|
|