| 601 |
COHEN & STEERS REIT & PFD IN |
5,800 |
119 |
0.11% |
|
|
| 602 |
CALIFORNIA ST DEPT WTR RES PWR |
110,000 |
119 |
0.11% |
|
PRN |
| 603 |
ARMOUR RESIDENTIAL REIT INC |
6,028 |
121 |
0.11% |
|
|
| 604 |
BLACKROCK N J MUN INCOME TR |
7,400 |
122 |
0.11% |
|
|
| 605 |
INVESCO MORTGAGE CAPITAL INC (IVRPRA) |
5,000 |
125 |
0.11% |
|
|
| 606 |
PIONEER NATURAL RESOURCE CO |
125,000 |
125 |
0.11% |
|
PRN |
| 607 |
AMERICA FIRST MULTIFAMILY IN |
23,185 |
127 |
0.12% |
|
|
| 608 |
CLOROX CO DEL |
925 |
128 |
0.12% |
|
|
| 609 |
UNITED TECHNOLOGIES CORP |
1,262 |
129 |
0.12% |
|
|
| 610 |
PARAMOUNT CALIF UNI SCH DIST |
125,000 |
131 |
0.12% |
|
PRN |
| 611 |
YOSEMITE CALIF CMNTY COLLEGE |
120,000 |
131 |
0.12% |
|
PRN |
| 612 |
BAXTER INTL INC |
2,950 |
133 |
0.12% |
|
|
| 613 |
MAIN STR CAP CORP SR NTS |
5,200 |
133 |
0.12% |
|
|
| 614 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
6,251 |
135 |
0.12% |
|
|
| 615 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
5,300 |
136 |
0.12% |
|
|
| 616 |
ZIONS BANCORPORATION |
5,500 |
138 |
0.13% |
|
|
| 617 |
HOMESTREET INC COM |
7,000 |
139 |
0.13% |
|
|
| 618 |
ONEOK PARTNERS LP |
3,500 |
140 |
0.13% |
|
|
| 619 |
SUN BANCORP INC COM NEW |
6,934 |
143 |
0.13% |
|
|
| 620 |
Countrywide Capital IV |
5,600 |
144 |
0.13% |
|
|
| 621 |
TJX COS INC NEW |
1,900 |
147 |
0.13% |
|
|
| 622 |
NEW YORK MTG TR INC |
24,250 |
148 |
0.14% |
|
|
| 623 |
BLACKROCK NJ MUNICIPAL BOND |
9,000 |
151 |
0.14% |
|
|
| 624 |
RADIAN GROUP INC FXD RT |
150,000 |
151 |
0.14% |
|
PRN |
| 625 |
INTEL CORP |
4,600 |
151 |
0.14% |
|
|
| 626 |
TITAN INTL INC DEL GTD SR SECD NT |
180,000 |
151 |
0.14% |
|
PRN |
| 627 |
ANHEUSER BUSCH INBEV SA/NV |
1,150 |
151 |
0.14% |
|
|
| 628 |
CALIFORNIA ST ECONOMIC RECOVERY |
140,000 |
152 |
0.14% |
|
PRN |
| 629 |
Leucadia National Corp |
150,000 |
153 |
0.14% |
|
PRN |
| 630 |
ATRICURE INC |
10,900 |
154 |
0.14% |
|
|
| 631 |
CALIFORNIA EDL FACS AUTH REV |
140,000 |
155 |
0.14% |
|
PRN |
| 632 |
MERCK & CO INC |
2,682 |
155 |
0.14% |
|
|
| 633 |
LEGACY TEX FINL GROUP INC COM |
5,869 |
158 |
0.14% |
|
|
| 634 |
BAKERSFIELD CALIF WASTEWTR REV |
150,000 |
158 |
0.14% |
|
PRN |
| 635 |
VANGUARD INTL EQUITY INDEX F |
3,400 |
159 |
0.15% |
|
|
| 636 |
CARPENTER TECHNOLOGY CORP SR |
160,000 |
160 |
0.15% |
|
PRN |
| 637 |
VULCAN MATLS CO |
138,000 |
163 |
0.15% |
|
PRN |
| 638 |
PLACENTIA-YORBA LINDA CALIF |
150,000 |
164 |
0.15% |
|
PRN |
| 639 |
PHILIP MORRIS INTL INC |
1,623 |
165 |
0.15% |
|
|
| 640 |
SYNOVUS FINL CORP SR |
150,000 |
166 |
0.15% |
|
PRN |
| 641 |
DIME CMNTY BANCSHARES |
10,000 |
170 |
0.16% |
|
|
| 642 |
COLGATE PALMOLIVE CO |
2,319 |
170 |
0.16% |
|
|
| 643 |
ORITANI FINL CORP DEL |
10,625 |
170 |
0.16% |
|
|
| 644 |
VANECK ETF TRUST |
4,034 |
172 |
0.16% |
|
|
| 645 |
PNC FINL SVCS GROUP INC |
2,150 |
175 |
0.16% |
|
|
| 646 |
CELGENE CORP |
1,800 |
178 |
0.16% |
|
|
| 647 |
KOPPERS INC PA GTD SR |
175,000 |
179 |
0.16% |
|
PRN |
| 648 |
GOLDCORP INC NEW |
9,400 |
180 |
0.16% |
|
|
| 649 |
OCEANFIRST FINANCIAL CORP |
9,893 |
180 |
0.16% |
|
|
| 650 |
SPROTT PHYSICAL GOLD TRUST |
16,550 |
182 |
0.17% |
|
|
