| 601 |
KKR Financial Holdings |
4,000 |
108 |
0.10% |
|
|
| 602 |
FIRST MIDWEST BANCORP DEL COM |
6,000 |
108 |
0.10% |
|
|
| 603 |
AMERICANCAPITALA |
5,805 |
108 |
0.10% |
|
|
| 604 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
109 |
0.10% |
|
PRN |
| 605 |
SPDR INDEX SHS FDS |
3,315 |
110 |
0.10% |
|
|
| 606 |
ONEOK PARTNERS LP |
3,500 |
110 |
0.10% |
|
|
| 607 |
RAYONIER INC |
4,450 |
110 |
0.10% |
|
|
| 608 |
ALUM ROCK CALIF UN ELEM SCH DIST |
100,000 |
111 |
0.10% |
|
PRN |
| 609 |
SAN GABRIEL CALIF UNI SCH |
100,000 |
111 |
0.10% |
|
PRN |
| 610 |
COHEN & STEERS REIT & PFD IN |
5,900 |
112 |
0.10% |
|
|
| 611 |
Market Vector Junior |
4,034 |
112 |
0.10% |
|
|
| 612 |
INVESCO MORTGAGE CAPITAL INC (IVRPRA) |
5,000 |
112 |
0.10% |
|
|
| 613 |
LEGACY TEX FINL GROUP INC COM |
5,869 |
115 |
0.11% |
|
|
| 614 |
NEW YORK MTG TR INC |
24,250 |
115 |
0.11% |
|
|
| 615 |
GOLDCORP INC NEW |
7,400 |
120 |
0.11% |
|
|
| 616 |
CALIFORNIA ST DEPT WTR RES PWR |
110,000 |
120 |
0.11% |
|
PRN |
| 617 |
BLACKROCK N J MUN INCOME TR |
7,400 |
121 |
0.11% |
|
|
| 618 |
BAXTER INTL INC |
2,950 |
121 |
0.11% |
|
|
| 619 |
AMERICA FIRST MULTIFAMILY IN |
23,185 |
122 |
0.11% |
|
|
| 620 |
NIKE INC |
2,000 |
123 |
0.12% |
|
|
| 621 |
GLOBAL X FDS |
6,117 |
124 |
0.12% |
|
|
| 622 |
SAFEGUARD SCIENTIFICS INC COM NEW |
9,367 |
124 |
0.12% |
|
|
| 623 |
PIONEER NATURAL RESOURCE CO |
125,000 |
126 |
0.12% |
|
PRN |
| 624 |
UNITED TECHNOLOGIES CORP |
1,262 |
126 |
0.12% |
|
|
| 625 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
126 |
0.12% |
|
|
| 626 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
6,251 |
127 |
0.12% |
|
|
| 627 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
5,300 |
129 |
0.12% |
|
|
| 628 |
SYNCHRONY FINL |
4,492 |
129 |
0.12% |
|
|
| 629 |
FIRST MIDWEST BANCORP DEL SB N |
129,000 |
129 |
0.12% |
|
PRN |
| 630 |
WINTHROP RLTY TR |
9,848 |
129 |
0.12% |
|
|
| 631 |
GOPRO INC |
10,800 |
129 |
0.12% |
|
|
| 632 |
ARMOUR RESIDENTIAL REIT INC |
6,028 |
130 |
0.12% |
|
|
| 633 |
UNITED FINL BANCORP INC NEW COM |
10,300 |
130 |
0.12% |
|
|
| 634 |
MAIN STR CAP CORP SR NTS |
5,200 |
132 |
0.12% |
|
|
| 635 |
YOSEMITE CALIF CMNTY COLLEGE |
120,000 |
132 |
0.12% |
|
PRN |
| 636 |
PARAMOUNT CALIF UNI SCH DIST |
125,000 |
133 |
0.12% |
|
PRN |
| 637 |
WILLIAMS COS INC DEL |
8,475 |
136 |
0.13% |
|
|
| 638 |
Leucadia National Corp |
145,000 |
136 |
0.13% |
|
PRN |
| 639 |
TWITTER INC |
8,550 |
142 |
0.13% |
|
|
| 640 |
MERCK & CO INC |
2,682 |
142 |
0.13% |
|
|
| 641 |
CLOROX CO DEL |
1,125 |
142 |
0.13% |
|
|
| 642 |
NORTHFIELD BANCORP INC DEL COM |
8,632 |
142 |
0.13% |
|
|
| 643 |
Countrywide Capital IV |
5,600 |
142 |
0.13% |
|
|
| 644 |
ANHEUSER BUSCH INBEV SA/NV |
1,150 |
143 |
0.13% |
|
|
| 645 |
SUN BANCORP INC COM NEW |
6,934 |
144 |
0.13% |
|
|
| 646 |
HOMESTREET INC COM |
7,000 |
146 |
0.14% |
|
|
| 647 |
TITAN INTL INC DEL GTD SR SECD NT |
180,000 |
146 |
0.14% |
|
PRN |
| 648 |
RADIAN GROUP INC FXD RT |
150,000 |
147 |
0.14% |
|
PRN |
| 649 |
CONSOL ENERGY INC |
13,000 |
147 |
0.14% |
|
|
| 650 |
COMERICA INC |
11,000 |
147 |
0.14% |
|
|
