| 651 |
BLACKROCK NJ MUNICIPAL BOND |
9,000 |
148 |
0.14% |
|
|
| 652 |
TJX COS INC NEW |
1,900 |
149 |
0.14% |
|
|
| 653 |
INTEL CORP |
4,600 |
149 |
0.14% |
|
|
| 654 |
VULCAN MATLS CO |
138,000 |
153 |
0.14% |
|
PRN |
| 655 |
CALIFORNIA ST ECONOMIC RECOVERY |
140,000 |
153 |
0.14% |
|
PRN |
| 656 |
CALIFORNIA EDL FACS AUTH REV |
140,000 |
156 |
0.15% |
|
PRN |
| 657 |
PHILIP MORRIS INTL INC |
1,623 |
159 |
0.15% |
|
|
| 658 |
BAKERSFIELD CALIF WASTEWTR REV |
150,000 |
159 |
0.15% |
|
PRN |
| 659 |
CONSOL ENERGY INC GTD SR NT |
225,000 |
162 |
0.15% |
|
PRN |
| 660 |
ENTERPRISE PRODS PARTNERS L |
6,600 |
162 |
0.15% |
|
|
| 661 |
SILVERWHEATONCOR |
9,900 |
164 |
0.15% |
|
|
| 662 |
COLGATE PALMOLIVE CO |
2,319 |
164 |
0.15% |
|
|
| 663 |
SYNOVUS FINL CORP SR |
150,000 |
165 |
0.15% |
|
PRN |
| 664 |
VANGUARD INTL EQUITY INDEX F |
3,400 |
165 |
0.15% |
|
|
| 665 |
GLOBAL X FDS |
6,258 |
166 |
0.16% |
|
|
| 666 |
PLACENTIA-YORBA LINDA CALIF |
150,000 |
166 |
0.16% |
|
PRN |
| 667 |
SPROTT PHYSICAL GOLD TRUST |
16,550 |
167 |
0.16% |
|
|
| 668 |
MFA FINANCIAL INC COM |
25,505 |
175 |
0.16% |
|
|
| 669 |
KOPPERS INC PA GTD SR |
175,000 |
175 |
0.16% |
|
PRN |
| 670 |
BROOKLINE BANCORP INC DEL COM |
16,000 |
176 |
0.16% |
|
|
| 671 |
AMERICAN HOMES 4 RENT CL A |
11,100 |
176 |
0.16% |
|
|
| 672 |
LIBERTY TAX INC |
9,000 |
176 |
0.16% |
|
|
| 673 |
DIME CMNTY BANCSHARES |
10,000 |
176 |
0.16% |
|
|
| 674 |
BP PLC |
5,850 |
177 |
0.17% |
|
|
| 675 |
UNITED STATES TREASURY NOTE |
175,000 |
177 |
0.17% |
|
PRN |
| 676 |
MONMOUTH REAL ESTATE INVT CO |
15,000 |
178 |
0.17% |
|
|
| 677 |
CELGENE CORP |
1,800 |
180 |
0.17% |
|
|
| 678 |
SCHLUMBERGER LTD |
2,450 |
181 |
0.17% |
|
|
| 679 |
PNC FINL SVCS GROUP INC |
2,150 |
182 |
0.17% |
|
|
| 680 |
ATRICURE INC |
10,900 |
183 |
0.17% |
|
|
| 681 |
DAVITA INC |
2,500 |
183 |
0.17% |
|
|
| 682 |
CAPE BANCORP INC |
14,084 |
189 |
0.18% |
|
|
| 683 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
189 |
0.18% |
|
PRN |
| 684 |
FIFTH THIRD BANCORP |
11,409 |
190 |
0.18% |
|
|
| 685 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
192 |
0.18% |
|
PRN |
| 686 |
BARCLAYS BANK PLC |
7,550 |
193 |
0.18% |
|
|
| 687 |
BLACKROCK MUNI NJ FUND INC COM |
11,650 |
194 |
0.18% |
|
|
| 688 |
SUNTRUST BKS INC |
5,500 |
198 |
0.19% |
|
|
| 689 |
Proshares Short S&P 500 |
10,000 |
204 |
0.19% |
|
|
| 690 |
NAVISTAR INTL CORP NEW |
281,000 |
205 |
0.19% |
|
PRN |
| 691 |
HESS CORP |
3,950 |
208 |
0.19% |
|
|
| 692 |
SAN DIEGO CALIF UNI SCH DIST |
200,000 |
210 |
0.20% |
|
PRN |
| 693 |
SYNOVUS FINL CORP |
7,259 |
210 |
0.20% |
|
|
| 694 |
ENERGOLD DRILLING CORP |
299,050 |
211 |
0.20% |
|
|
| 695 |
FIRST NIAGARA FINL GP INC |
22,000 |
213 |
0.20% |
|
|
| 696 |
ITRON INC |
5,125 |
214 |
0.20% |
|
|
| 697 |
UNILEVER N V |
4,800 |
214 |
0.20% |
|
|
| 698 |
CALIFORNIA STATEWIDE CMNTYS DEV |
200,000 |
216 |
0.20% |
|
PRN |
| 699 |
NATIONSTAR MTG LLC / |
250,000 |
216 |
0.20% |
|
PRN |
| 700 |
CVS HEALTH CORP |
2,100 |
218 |
0.20% |
|
|
