| 651 |
FIFTH THIRD BANCORP |
10,409 |
183 |
0.17% |
|
|
| 652 |
MFA FINANCIAL INC COM |
25,505 |
185 |
0.17% |
|
|
| 653 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
187 |
0.17% |
|
PRN |
| 654 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
190 |
0.17% |
|
PRN |
| 655 |
DAVITA INC |
2,500 |
193 |
0.18% |
|
|
| 656 |
QUALCOMM INC |
3,603 |
193 |
0.18% |
|
|
| 657 |
ENTERPRISE PRODS PARTNERS L |
6,600 |
193 |
0.18% |
|
|
| 658 |
SCHLUMBERGER LTD |
2,450 |
194 |
0.18% |
|
|
| 659 |
BARCLAYS BANK PLC |
7,550 |
194 |
0.18% |
|
|
| 660 |
NAVISTAR INTL CORP NEW |
281,000 |
197 |
0.18% |
|
PRN |
| 661 |
BELO A H CORP |
195,000 |
199 |
0.18% |
|
PRN |
| 662 |
MONMOUTH REAL ESTATE INVT CO |
15,000 |
199 |
0.18% |
|
|
| 663 |
BLACKROCK MUNI NJ FUND INC COM |
11,650 |
201 |
0.18% |
|
|
| 664 |
CONSOL ENERGY INC GTD SR NT |
235,000 |
205 |
0.19% |
|
PRN |
| 665 |
SUNTRUST BKS INC |
5,000 |
205 |
0.19% |
|
|
| 666 |
NATIONSTAR MTG LLC / |
250,000 |
208 |
0.19% |
|
PRN |
| 667 |
BP PLC |
5,850 |
208 |
0.19% |
|
|
| 668 |
CONSOL ENERGY INC |
13,000 |
209 |
0.19% |
|
|
| 669 |
SYNOVUS FINL CORP |
7,259 |
210 |
0.19% |
|
|
| 670 |
SAN DIEGO CALIF UNI SCH DIST |
200,000 |
210 |
0.19% |
|
PRN |
| 671 |
TWITTER INC |
12,550 |
212 |
0.19% |
|
|
| 672 |
CALIFORNIA STATEWIDE CMNTYS DEV |
200,000 |
214 |
0.20% |
|
PRN |
| 673 |
FIRST NIAGARA FINL GP INC |
22,000 |
214 |
0.20% |
|
|
| 674 |
NEW YORK CMNTY BANCORP INC |
14,622 |
219 |
0.20% |
|
|
| 675 |
ITRON INC |
5,125 |
221 |
0.20% |
|
|
| 676 |
NICHOLAS FINANCIAL INC |
21,620 |
222 |
0.20% |
|
|
| 677 |
UNILEVER N V |
4,800 |
225 |
0.21% |
|
|
| 678 |
AMERICAN HOMES 4 RENT CL A |
11,100 |
227 |
0.21% |
|
|
| 679 |
LEVEL 3 COMMUNICATIONS INC SR |
224,000 |
227 |
0.21% |
|
PRN |
| 680 |
SILVERWHEATONCOR |
9,900 |
233 |
0.21% |
|
|
| 681 |
HESS CORP |
3,950 |
237 |
0.22% |
|
|
| 682 |
INTERNATIONAL BUSINESS MACHS |
1,590 |
241 |
0.22% |
|
|
| 683 |
VALEANT PHARMACEUTICALS INTL |
12,000 |
242 |
0.22% |
|
|
| 684 |
MALLINCKRODT PUB LTD CO |
4,000 |
243 |
0.22% |
|
|
| 685 |
GENWORTH FINL INC |
285,000 |
243 |
0.22% |
|
PRN |
| 686 |
BB&T CORP |
6,942 |
247 |
0.23% |
|
|
| 687 |
SANGAMO THERAPEUTICS INCORPORATED |
43,000 |
249 |
0.23% |
|
|
| 688 |
US BANCORP DEL |
6,200 |
250 |
0.23% |
|
|
| 689 |
ENERGOLD DRILLING CORP |
325,550 |
250 |
0.23% |
|
|
| 690 |
BECTON DICKINSON & CO |
1,500 |
254 |
0.23% |
|
|
| 691 |
SYNOVUS FINL CORP SUB NT |
251,000 |
255 |
0.23% |
|
PRN |
| 692 |
AUTOMATIC DATA PROCESSING IN |
2,900 |
266 |
0.24% |
|
|
| 693 |
ONE LIBERTY PPTYS INC COM |
11,200 |
267 |
0.24% |
|
|
| 694 |
PNC Financial Services Group Warrants Exp 12/31/18 |
15,500 |
270 |
0.25% |
|
|
| 695 |
GLOBAL X FDS |
6,258 |
271 |
0.25% |
|
|
| 696 |
EXXON MOBIL CORP |
2,926 |
274 |
0.25% |
|
|
| 697 |
DAVITA INC |
265,000 |
277 |
0.25% |
|
PRN |
| 698 |
CVS HEALTH CORP |
2,900 |
278 |
0.25% |
|
|
| 699 |
LXP INDUSTRIAL TRUST COM |
27,571 |
279 |
0.25% |
|
|
| 700 |
VANGUARD WHITEHALL FDS |
3,925 |
280 |
0.26% |
|
|
