| 351 |
APACHE CORP |
500 |
50,310 |
0.05% |
|
|
| 352 |
TEMPLETON DRAGON FD INC |
1,942 |
50,201 |
0.05% |
|
|
| 353 |
WALLKILL VY REGLHIGH SCH DIST N J 2.000% 09/01/14 B/EDTD 11/29/11 |
50,000 |
50,140 |
0.05% |
|
PRN |
| 354 |
CVR REFNG LP |
2,000 |
50,020 |
0.05% |
|
|
| 355 |
BUCKEYE PARTNERS L P |
600 |
49,836 |
0.04% |
|
|
| 356 |
ESCALON CALIF UNI SCH DIST |
50,000 |
47,980 |
0.04% |
|
PRN |
| 357 |
BRIDGE BANCORP INC COM STK USD0.01 |
2,000 |
47,980 |
0.04% |
|
|
| 358 |
SANDRIDGE PERMIAN TR |
3,760 |
47,714 |
0.04% |
|
|
| 359 |
APOLLO INVT CORP |
5,500 |
47,355 |
0.04% |
|
|
| 360 |
UNITED STATES TREASURY NOTE |
50,000 |
47,254 |
0.04% |
|
PRN |
| 361 |
SI FINANCIAL GROUP INC |
4,100 |
47,191 |
0.04% |
|
|
| 362 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
47,066 |
0.04% |
|
PRN |
| 363 |
TWENTY FIRST CENTY FOX INC |
1,322 |
46,468 |
0.04% |
|
|
| 364 |
VANGUARD WHITEHALL FDS |
700 |
46,420 |
0.04% |
|
|
| 365 |
NEUBERGER BERMAN INTER MUNI |
3,000 |
46,200 |
0.04% |
|
|
| 366 |
Chubb Corporation |
500 |
46,085 |
0.04% |
|
|
| 367 |
TRINITY BIOTECH PLC |
2,000 |
46,060 |
0.04% |
|
|
| 368 |
VULCAN MATLS CO |
40,000 |
46,050 |
0.04% |
|
PRN |
| 369 |
JOHNSON CTLS INTL PLC |
918 |
45,836 |
0.04% |
|
|
| 370 |
YUM BRANDS INC SR NT |
40,000 |
45,714 |
0.04% |
|
PRN |
| 371 |
NORTHROP GRUMMAN CORP |
382 |
45,699 |
0.04% |
|
|
| 372 |
KKR INCOME OPPORTUNITIES FD |
2,445 |
45,599 |
0.04% |
|
|
| 373 |
LOWES COS INC |
950 |
45,590 |
0.04% |
|
|
| 374 |
PENNEY J C CO INC NOTE |
45,000 |
45,450 |
0.04% |
|
PRN |
| 375 |
DEVON ENERGY CORP NEW |
570 |
45,258 |
0.04% |
|
|
| 376 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45,012 |
0.04% |
|
PRN |
| 377 |
WASHINGTON FED INC |
2,000 |
44,860 |
0.04% |
|
|
| 378 |
ENBRIDGE ENERGY PARTNERS L P |
1,200 |
44,316 |
0.04% |
|
|
| 379 |
EATON VANCE SR INCOME TR |
6,500 |
44,265 |
0.04% |
|
|
| 380 |
NORTHSTAR REALTY FINANCE CORP (NRFPRB) |
1,750 |
44,152 |
0.04% |
|
|
| 381 |
PUERTO RICO PUB FIN CORP |
35,000 |
43,896 |
0.04% |
|
PRN |
| 382 |
FIREEYE INC |
1,075 |
43,591 |
0.04% |
|
|
| 383 |
WAL-MART STORES INC |
580 |
43,541 |
0.04% |
|
|
| 384 |
MELLON CAP IV 4.000 6/29/49 |
50,000 |
43,500 |
0.04% |
|
PRN |
| 385 |
APOLLO RESIDENTIALMTG INC PERP PFD |
1,800 |
43,398 |
0.04% |
|
|
| 386 |
STONEMOR PARTNERS &CFS WEST VA GTD SRNT 144A 7.875% 06/01/21 B/EDTD 05/28/13 CLB |
41,000 |
43,050 |
0.04% |
|
PRN |
| 387 |
DISNEY WALT CO |
500 |
42,870 |
0.04% |
|
|
| 388 |
INVESCO VALUE MUN INCOME TR |
2,840 |
42,572 |
0.04% |
|
|
| 389 |
CONSOL ENERGY INC GTD SR |
40,000 |
42,500 |
0.04% |
|
PRN |
| 390 |
NOBLE ROMAN |
25,650 |
42,322 |
0.04% |
|
|
| 391 |
CYS INVESTMENTS INC |
1,800 |
42,066 |
0.04% |
|
|
| 392 |
AMERICA MOVIL SAB DE CV |
2,000 |
41,500 |
0.04% |
|
|
| 393 |
TC PIPELINES LP |
800 |
41,328 |
0.04% |
|
|
| 394 |
FLUSHING FINL CORP |
2,000 |
41,100 |
0.04% |
|
|
| 395 |
LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/24 B/EDTD 07/01/05 PRF |
40,000 |
41,086 |
0.04% |
|
PRN |
| 396 |
RADIOSHACK CORP SR NT |
100,000 |
41,000 |
0.04% |
|
PRN |
| 397 |
IROBOT CORP |
1,000 |
40,950 |
0.04% |
|
|
| 398 |
ATLAS PIPELINEPARTNERS L P ATLASPIPELINE FIN CORPGTD SR NT 5.875% 08/01/23 B/EDTD 02/11/13 CLB |
40,000 |
40,700 |
0.04% |
|
PRN |
| 399 |
NEW JERSEY ST TRANSN TR FD |
35,000 |
40,353 |
0.04% |
|
PRN |
| 400 |
IDEXX LABS INC |
300 |
40,071 |
0.04% |
|
|
