| 201 |
YOSEMITE CALIF CMNTY COLLEGE |
120,000 |
131 |
0.12% |
|
PRN |
| 202 |
PARAMOUNT CALIF UNI SCH DIST |
125,000 |
131 |
0.12% |
|
PRN |
| 203 |
UNITED TECHNOLOGIES CORP |
1,262 |
129 |
0.12% |
|
|
| 204 |
CLOROX CO DEL |
925 |
128 |
0.12% |
|
|
| 205 |
AMERICA FIRST MULTIFAMILY IN |
23,185 |
127 |
0.12% |
|
|
| 206 |
PIONEER NATURAL RESOURCE CO |
125,000 |
125 |
0.11% |
|
PRN |
| 207 |
INVESCO MORTGAGE CAPITAL INC (IVRPRA) |
5,000 |
125 |
0.11% |
|
|
| 208 |
BLACKROCK N J MUN INCOME TR |
7,400 |
122 |
0.11% |
|
|
| 209 |
ARMOUR RESIDENTIAL REIT INC |
6,028 |
121 |
0.11% |
|
|
| 210 |
CALIFORNIA ST DEPT WTR RES PWR |
110,000 |
119 |
0.11% |
|
PRN |
| 211 |
COHEN & STEERS REIT & PFD IN |
5,800 |
119 |
0.11% |
|
|
| 212 |
SAFEGUARD SCIENTIFICS INC COM NEW |
9,367 |
117 |
0.11% |
|
|
| 213 |
GOPRO INC |
10,800 |
117 |
0.11% |
|
|
| 214 |
RAYONIER INC |
4,450 |
117 |
0.11% |
|
|
| 215 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
116 |
0.11% |
|
|
| 216 |
AMERICANCAPITALA |
5,805 |
115 |
0.11% |
|
|
| 217 |
NORTHFIELD BANCORP INC DEL COM |
7,632 |
113 |
0.10% |
|
|
| 218 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
111 |
0.10% |
|
PRN |
| 219 |
SAN GABRIEL CALIF UNI SCH |
100,000 |
110 |
0.10% |
|
PRN |
| 220 |
ALUM ROCK CALIF UN ELEM SCH DIST |
100,000 |
110 |
0.10% |
|
PRN |
| 221 |
BROOKLINE BANCORP INC DEL COM |
10,000 |
110 |
0.10% |
|
|
| 222 |
KKR Financial Holdings |
4,000 |
110 |
0.10% |
|
|
| 223 |
NIKE INC |
2,000 |
110 |
0.10% |
|
|
| 224 |
CYS Invts Inc Cum |
4,500 |
109 |
0.10% |
|
|
| 225 |
UNITED FINL BANCORP INC NEW COM |
8,300 |
108 |
0.10% |
|
|
| 226 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
4,100 |
107 |
0.10% |
|
|
| 227 |
FIRST MIDWEST BANCORP DEL COM |
6,000 |
105 |
0.10% |
|
|
| 228 |
COMERICA INC |
8,000 |
104 |
0.09% |
|
|
| 229 |
Connectone Bancorp Inc NEW |
6,602 |
104 |
0.09% |
|
|
| 230 |
AMSOUTH BANCORPORATION |
90,000 |
103 |
0.09% |
|
PRN |
| 231 |
SPDR INDEX SHS FDS |
3,315 |
103 |
0.09% |
|
|
| 232 |
GENWORTH FINL INC |
105,000 |
103 |
0.09% |
|
PRN |
| 233 |
GEORGETOWN BANCORP INC MD |
5,000 |
102 |
0.09% |
|
|
| 234 |
CLEAN HARBORS INC SR NT |
100,000 |
102 |
0.09% |
|
PRN |
| 235 |
KINDER MORGAN INC DEL |
5,437 |
102 |
0.09% |
|
|
| 236 |
WILLIS NORTH AMER INC FIXED |
90,000 |
102 |
0.09% |
|
PRN |
| 237 |
MOLSON COORS BREWING CO |
1,000 |
101 |
0.09% |
|
|
| 238 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
101 |
0.09% |
|
PRN |
| 239 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
101 |
0.09% |
|
PRN |
| 240 |
GOLDMAN SACHS BDC INC |
5,000 |
100 |
0.09% |
|
|
| 241 |
CURRENCYSHARES CDN DLR TR |
1,302 |
100 |
0.09% |
|
|
| 242 |
LOS ANGELES CALIFCMNTY COLLEGE |
100,000 |
100 |
0.09% |
|
PRN |
| 243 |
ZIONS BANCORPORATION |
3,900 |
97 |
0.09% |
|
|
| 244 |
DEERE & CO |
1,200 |
97 |
0.09% |
|
|
| 245 |
NOVO-NORDISK A S |
1,785 |
96 |
0.09% |
|
|
| 246 |
CONOCOPHILLIPS |
2,206 |
96 |
0.09% |
|
|
| 247 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
96 |
0.09% |
|
PRN |
| 248 |
HONEYWELL INTL INC |
819 |
95 |
0.09% |
|
|
| 249 |
Southern Missouri Bancorp Inc |
4,000 |
94 |
0.09% |
|
|
| 250 |
VODAFONE GROUP PLC NEW |
3,004 |
93 |
0.08% |
|
|
