| 301 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
11,861 |
66,000 |
0.06% |
|
|
| 302 |
LIBERTY BELL BANK NJ |
80,100 |
66,000 |
0.06% |
|
|
| 303 |
ANWORTH MTG ASSET CORP |
13,850 |
65,000 |
0.06% |
|
|
| 304 |
PALO ALTO NETWORKS INC |
400 |
65,000 |
0.06% |
|
|
| 305 |
CHEVRON CORP NEW |
679 |
65,000 |
0.06% |
|
|
| 306 |
RANGE RES CORP |
2,000 |
65,000 |
0.06% |
|
|
| 307 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
2,450 |
64,000 |
0.06% |
|
|
| 308 |
POPULAR CAP TR II MONTHLY INCOME TR CPN |
3,479 |
64,000 |
0.06% |
|
|
| 309 |
BLUEBIRD BIO INC COM |
1,500 |
64,000 |
0.06% |
|
|
| 310 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
60,000 |
64,000 |
0.06% |
|
PRN |
| 311 |
UMH PPTYS INC |
2,500 |
64,000 |
0.06% |
|
|
| 312 |
Snyders-Lance Inc |
2,000 |
63,000 |
0.06% |
|
|
| 313 |
PENNSYLVANIA REAL ESTATE INV |
2,900 |
63,000 |
0.06% |
|
|
| 314 |
FIDELITY NATL INFORMATION SV |
1,000 |
63,000 |
0.06% |
|
|
| 315 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
62,000 |
0.06% |
|
|
| 316 |
BELLICUM PHARMACEUTICALS INCORPORATED |
6,500 |
61,000 |
0.06% |
|
|
| 317 |
Bridge Bancorp Inc |
2,000 |
61,000 |
0.06% |
|
|
| 318 |
DONNELLEY R R & SONS CO DEB |
60,000 |
60,000 |
0.06% |
|
PRN |
| 319 |
TARGA RES CORP |
1,984 |
59,000 |
0.06% |
|
|
| 320 |
YUM BRANDS INC |
60,000 |
59,000 |
0.06% |
|
PRN |
| 321 |
Navient Corp SHS |
3,000 |
58,000 |
0.05% |
|
|
| 322 |
SI FINANCIAL GROUP INC |
4,100 |
57,000 |
0.05% |
|
|
| 323 |
PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ |
50,000 |
57,000 |
0.05% |
|
PRN |
| 324 |
DISCOVERY COMMUNICATNS NEW |
1,979 |
57,000 |
0.05% |
|
|
| 325 |
ORACLE CORP |
1,358 |
56,000 |
0.05% |
|
|
| 326 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG |
55,000 |
56,000 |
0.05% |
|
PRN |
| 327 |
LOCKHEED MARTIN CORP |
250 |
55,000 |
0.05% |
|
|
| 328 |
HARTFORD FINL SVCS GROUP INC SR NT |
50,000 |
55,000 |
0.05% |
|
PRN |
| 329 |
OCCIDENTAL PETE CORP DEL |
800 |
55,000 |
0.05% |
|
|
| 330 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
50,000 |
54,000 |
0.05% |
|
PRN |
| 331 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN |
50,000 |
54,000 |
0.05% |
|
PRN |
| 332 |
ISHARES INC |
2,795 |
54,000 |
0.05% |
|
|
| 333 |
HERCULES CAPITAL INC |
4,532 |
54,000 |
0.05% |
|
|
| 334 |
MONSANTO CO NEW |
616 |
54,000 |
0.05% |
|
|
| 335 |
CATERPILLAR INC |
700 |
54,000 |
0.05% |
|
|
| 336 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR |
50,000 |
54,000 |
0.05% |
|
PRN |
| 337 |
TCF Finl Corp Del |
2,000 |
53,000 |
0.05% |
|
|
| 338 |
NEW JERSEY ST TRANSN TR FD AUTH TRANSN |
50,000 |
53,000 |
0.05% |
|
PRN |
| 339 |
ESCALON CALIF UNI SCH DIST ELECTION 2012-SER A |
50,000 |
53,000 |
0.05% |
|
PRN |
| 340 |
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A |
50,000 |
53,000 |
0.05% |
|
PRN |
| 341 |
GREENLIGHT CAPITAL RE LTD |
2,400 |
52,000 |
0.05% |
|
|
| 342 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
52,000 |
0.05% |
|
PRN |
| 343 |
BRYN MAWR BK CORP |
2,000 |
51,000 |
0.05% |
|
|
| 344 |
ALLAN HANCOCK CALIFJT CMNTY COLLEGE |
50,000 |
51,000 |
0.05% |
|
PRN |
| 345 |
EATON VANCE SR FLTNG RTE TR |
4,000 |
51,000 |
0.05% |
|
|
| 346 |
UNILEVER PLC |
1,135 |
51,000 |
0.05% |
|
|
| 347 |
UNITED STATES TREASURY NOTE |
50,000 |
50,000 |
0.05% |
|
PRN |
| 348 |
DISNEY WALT CO |
500 |
50,000 |
0.05% |
|
|
| 349 |
UNITED STATES TREASURY NOTE |
50,000 |
50,000 |
0.05% |
|
PRN |
| 350 |
NEW SR INVEST GRP INC COM |
4,832 |
50,000 |
0.05% |
|
|
