| 201 |
CATERPILLAR INC |
1,700 |
136,000 |
0.12% |
|
|
| 202 |
VANGUARD INTL EQUITY INDEX F |
2,500 |
136,000 |
0.12% |
|
|
| 203 |
Oceanfirst Financial Corporati |
7,791 |
135,000 |
0.12% |
|
|
| 204 |
NOVO-NORDISK A S |
2,535 |
135,000 |
0.12% |
|
|
| 205 |
KKR FINANCIAL HOLDINGS LLC |
5,000 |
134,000 |
0.12% |
|
|
| 206 |
LEGACY TEX FINL GROUP INC |
5,869 |
133,000 |
0.11% |
|
|
| 207 |
VULCAN MATLS CO NT |
123,000 |
133,000 |
0.11% |
|
PRN |
| 208 |
ZIONS BANCORP |
130,000 |
132,000 |
0.11% |
|
PRN |
| 209 |
HOMESTREET INC COM |
7,000 |
128,000 |
0.11% |
|
|
| 210 |
CONNECTONE BANCORP INC COM |
6,602 |
128,000 |
0.11% |
|
|
| 211 |
GILEAD SCIENCES INC |
1,300 |
128,000 |
0.11% |
|
|
| 212 |
PIONEER NATURAL RESOURCE CO |
120,000 |
127,000 |
0.11% |
|
PRN |
| 213 |
DONNELLEY R R & SONS CO DEB |
110,000 |
126,000 |
0.11% |
|
PRN |
| 214 |
* SANDRIDGE ENERGY INC COM |
70,000 |
125,000 |
0.11% |
|
|
| 215 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
125,000 |
0.11% |
|
PRN |
| 216 |
Invesco Mortgage Capital |
5,000 |
125,000 |
0.11% |
|
|
| 217 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
4,800 |
124,000 |
0.11% |
|
|
| 218 |
COHEN STEERS REIT PFD |
6,400 |
124,000 |
0.11% |
|
|
| 219 |
ROYAL BK SCOTLAND GRP PLC |
5,000 |
123,000 |
0.11% |
|
|
| 220 |
MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05 |
121,000 |
123,000 |
0.11% |
|
PRN |
| 221 |
VANGUARD NAT RES LLC COM UNIT |
8,770 |
123,000 |
0.11% |
|
|
| 222 |
PHILIP MORRIS INTL INC |
1,623 |
122,000 |
0.11% |
|
|
| 223 |
BLUEBIRD BIO INC COM |
1,000 |
121,000 |
0.10% |
|
|
| 224 |
BLACKROCK N J MUN INCOME TR |
7,400 |
120,000 |
0.10% |
|
|
| 225 |
CROSSROADS SYS INC COM NEW |
47,000 |
119,000 |
0.10% |
|
|
| 226 |
ENTERPRISE PRODS PARTNERS L |
3,600 |
119,000 |
0.10% |
|
|
| 227 |
SANGAMO THERAPEUTICS INCORPORATED |
7,500 |
118,000 |
0.10% |
|
|
| 228 |
NEW SR INVEST GRP INC COM |
7,081 |
118,000 |
0.10% |
|
|
| 229 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
116,000 |
0.10% |
|
|
| 230 |
COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB |
115,000 |
115,000 |
0.10% |
|
PRN |
| 231 |
STONEMOR PARTNERS L P |
4,000 |
115,000 |
0.10% |
|
|
| 232 |
CYS Invts Inc Cum |
4,500 |
113,000 |
0.10% |
|
|
| 233 |
CHICAGO BRIDGE & IRON CO N V |
2,300 |
113,000 |
0.10% |
|
|
| 234 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
100,000 |
111,000 |
0.10% |
|
PRN |
| 235 |
SELECT SECTOR SPDR TR |
2,507 |
111,000 |
0.10% |
|
|
| 236 |
Market Vector Junior |
4,909 |
111,000 |
0.10% |
|
|
| 237 |
ANHEUSER BUSCH INBEV SA/NV |
900 |
110,000 |
0.10% |
|
|
| 238 |
PENNSYLVANIA REAL ESTATE INV |
4,700 |
109,000 |
0.09% |
|
|
| 239 |
XOMA CORP DEL |
30,000 |
109,000 |
0.09% |
|
|
| 240 |
VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 |
95,000 |
108,000 |
0.09% |
|
PRN |
| 241 |
AMSOUTH BANCORPORATION SUB DEB |
90,000 |
107,000 |
0.09% |
|
PRN |
| 242 |
LOS ANGELES CALIFCMNTY COLLEGE |
100,000 |
106,000 |
0.09% |
|
PRN |
| 243 |
MONMOUTH REAL ESTATE INVT CO |
9,500 |
106,000 |
0.09% |
|
|
| 244 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
105,000 |
0.09% |
|
PRN |
| 245 |
DEERE & CO |
1,200 |
105,000 |
0.09% |
|
|
| 246 |
FIRST MIDWEST BANCORP DEL COM |
6,000 |
104,000 |
0.09% |
|
|
| 247 |
ISHARES TR |
3,050 |
103,000 |
0.09% |
|
|
| 248 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
103,000 |
0.09% |
|
PRN |
| 249 |
CLEAN HBRS INC GTD FXD RT SR |
100,000 |
102,000 |
0.09% |
|
PRN |
| 250 |
UNITED STATES TREASURY NOTE |
100,000 |
102,000 |
0.09% |
|
PRN |
