| 51 |
TE CONNECTIVITY LTD |
12,500 |
714 |
0.50% |
|
|
| 52 |
COCA COLA CO |
15,000 |
680 |
0.47% |
|
|
| 53 |
NATIONAL RETAIL PPTYS INC |
13,000 |
672 |
0.47% |
|
|
| 54 |
SCHWAB CHARLES CORP |
25,000 |
633 |
0.44% |
|
|
| 55 |
CHEVRON CORP NEW |
6,000 |
629 |
0.44% |
|
|
| 56 |
Citigroup Inc Dep |
20,000 |
569 |
0.40% |
|
|
| 57 |
Bank Of America Corp |
20,000 |
548 |
0.38% |
|
|
| 58 |
Bank Amer Corp Dep |
20,000 |
542 |
0.38% |
|
|
| 59 |
MORGAN STANLEY PRFD |
20,000 |
541 |
0.38% |
|
|
| 60 |
TYCO INTL PLC SHS |
12,500 |
533 |
0.37% |
|
|
| 61 |
BP PLC |
15,000 |
533 |
0.37% |
|
|
| 62 |
TCF Finl Corp Del |
20,000 |
528 |
0.37% |
|
|
| 63 |
GEORGIA POWER CO - CALLABE |
5,000 |
526 |
0.37% |
|
|
| 64 |
Nextera Energy Cap |
20,000 |
514 |
0.36% |
|
|
| 65 |
Qwest Corp., 6.63 percent |
20,000 |
514 |
0.36% |
|
|
| 66 |
KRAFT HEINZ CO |
5,766 |
510 |
0.35% |
|
|
| 67 |
ASPEN INSURANCE HOLDINGS LTD -CALL |
20,000 |
503 |
0.35% |
|
|
| 68 |
GLOBAL INDEMNITY PLC - CALLABLE |
20,000 |
502 |
0.35% |
|
|
| 69 |
SPECTRUM PHARMACEUTICALS INC COM |
75,796 |
498 |
0.35% |
|
|
| 70 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
20,000 |
496 |
0.34% |
|
|
| 71 |
CDK GLOBAL INC |
8,900 |
494 |
0.34% |
|
|
| 72 |
DELPHI FINANCIAL GROUP - CALLABLE |
20,000 |
460 |
0.32% |
|
|
| 73 |
JPMORGAN CHASE & CO |
5,655 |
351 |
0.24% |
|
|
| 74 |
ENCANA CORP |
40,353 |
314 |
0.22% |
|
|
| 75 |
Reinsurance Group |
11,000 |
299 |
0.21% |
|
|
| 76 |
LEGG MASON INC |
10,000 |
295 |
0.21% |
|
|
| 77 |
TERRAVIA HLDGS INC COM |
100,000 |
262 |
0.18% |
|
|
| 78 |
CASTLE BRANDS INC COM |
350,000 |
256 |
0.18% |
|
|
| 79 |
CRIMSON WINE GROUP COM |
30,026 |
251 |
0.17% |
|
|
| 80 |
NOW INC |
12,500 |
227 |
0.16% |
|
|
| 81 |
TIDEWATER INC |
47,000 |
207 |
0.14% |
|
|
| 82 |
DIAMOND OFFSHR DRILLING |
7,500 |
182 |
0.13% |
|
|
| 83 |
PENTAIR PLC |
2,999 |
175 |
0.12% |
|
|
| 84 |
HELIX ENERGY SOLUTIONS GRP INC COM |
25,000 |
169 |
0.12% |
|
|
| 85 |
GOLDMAN SACHS GROUP INC |
1,100 |
163 |
0.11% |
|
|
| 86 |
MALLINCKRODT PUB LTD CO |
1,562 |
95 |
0.07% |
|
|
| 87 |
MOTOROLA SOLUTIONS INC |
1,427 |
94 |
0.07% |
|
|
| 88 |
MERCK & CO INC |
1,487 |
86 |
0.06% |
|
|
| 89 |
BB&T CORP |
1,400 |
50 |
0.03% |
|
|
| 90 |
CORTS TR II PROVIDENT FING TR I |
810 |
24 |
0.02% |
|
|
| 91 |
GENERAL MTRS CO |
803 |
15 |
0.01% |
|
|
| 92 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
700 |
12 |
0.01% |
|
|
| 93 |
GENERAL MTRS CO |
803 |
8 |
0.01% |
|
|
| 94 |
KAISER ALUMINUM CORP COM PAR $0.01 |
70 |
6 |
0.00% |
|
|
| 95 |
MYMETICS CORP |
190,000 |
3 |
0.00% |
|
|
| 96 |
AICI Capital Trust |
30,100 |
3 |
0.00% |
|
|
| 97 |
MOTORS LIQUIDATION CO. TRUST |
205 |
2 |
0.00% |
|
|
| 98 |
TRC COS INC |
100 |
1 |
0.00% |
|
|
| 99 |
CAL DIVE INTERNATIONAL INC |
500,000 |
1 |
0.00% |
|
|
| 100 |
BLUE EARTH REFINERIES |
200,000 |
0 |
0.00% |
|
|
