| 601 |
VULCAN MATLS CO NT |
138,000 |
168 |
0.15% |
|
PRN |
| 602 |
COLGATE PALMOLIVE CO |
2,319 |
172 |
0.15% |
|
|
| 603 |
GOLDCORP INC NEW |
10,525 |
174 |
0.16% |
|
|
| 604 |
INTEL CORP |
4,600 |
174 |
0.16% |
|
|
| 605 |
HOMESTREET INC COM |
7,000 |
175 |
0.16% |
|
|
| 606 |
SANGAMO THERAPEUTICS INCORPORATED |
38,000 |
176 |
0.16% |
|
|
| 607 |
KOPPERS INC PA GTD SR |
175,000 |
179 |
0.16% |
|
PRN |
| 608 |
TITAN INTL INC DEL GTD SR SECD NT |
190,000 |
179 |
0.16% |
|
PRN |
| 609 |
UNITED STATES TREASURY NOTE |
175,000 |
179 |
0.16% |
|
PRN |
| 610 |
SPROTT PHYSICAL GOLD TRUST |
16,550 |
181 |
0.16% |
|
|
| 611 |
ENTERPRISE PRODS PARTNERS L |
6,600 |
182 |
0.16% |
|
|
| 612 |
VALEANT PHARMACEUTICALS INTL |
7,500 |
184 |
0.16% |
|
|
| 613 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
185 |
0.17% |
|
PRN |
| 614 |
LEGACY TEX FINL GROUP INC |
5,869 |
186 |
0.17% |
|
|
| 615 |
PAYPAL HLDGS INC |
4,550 |
186 |
0.17% |
|
|
| 616 |
CAPITAL ONE FINL CORP |
2,600 |
187 |
0.17% |
|
|
| 617 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
188 |
0.17% |
|
PRN |
| 618 |
CELGENE CORP |
1,800 |
188 |
0.17% |
|
|
| 619 |
MFA FINANCIAL INC COM |
25,505 |
191 |
0.17% |
|
|
| 620 |
Oceanfirst Financial Corporati |
9,893 |
191 |
0.17% |
|
|
| 621 |
SCHLUMBERGER LTD |
2,450 |
193 |
0.17% |
|
|
| 622 |
PNC FINL SVCS GROUP INC |
2,150 |
194 |
0.17% |
|
|
| 623 |
BARCLAYS BANK PLC |
7,550 |
194 |
0.17% |
|
|
| 624 |
FIFTH THIRD BANCORP |
200,000 |
194 |
0.17% |
|
PRN |
| 625 |
DISNEY WALT CO |
2,100 |
195 |
0.17% |
|
|
| 626 |
BLACKROCK MUNI NJ FUND INC COM |
11,650 |
199 |
0.18% |
|
|
| 627 |
BP PLC |
5,850 |
206 |
0.18% |
|
|
| 628 |
BELO CORP SR DEB |
195,000 |
207 |
0.19% |
|
PRN |
| 629 |
SAN DIEGO CALIF UNI SCH DIST ELECTION |
200,000 |
208 |
0.19% |
|
PRN |
| 630 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV |
200,000 |
211 |
0.19% |
|
PRN |
| 631 |
FIFTH THIRD BANCORP |
10,309 |
211 |
0.19% |
|
|
| 632 |
MONMOUTH REAL ESTATE INVT CO |
15,000 |
214 |
0.19% |
|
|
| 633 |
CVS HEALTH CORP |
2,400 |
214 |
0.19% |
|
|
| 634 |
CONSOL ENERGY INC GTD SR NT |
235,000 |
216 |
0.19% |
|
PRN |
| 635 |
SUNTRUST BKS INC |
5,000 |
219 |
0.20% |
|
|
| 636 |
NICHOLAS FINANCIAL INC |
21,620 |
219 |
0.20% |
|
|
| 637 |
LEVEL 3 COMMUNICATIONS INC SR NT |
224,000 |
234 |
0.21% |
|
PRN |
| 638 |
BARCLAYS PLC |
27,000 |
235 |
0.21% |
|
|
| 639 |
SYNOVUS FINL CORP |
7,259 |
236 |
0.21% |
|
|
| 640 |
US BANCORP DEL |
5,700 |
244 |
0.22% |
|
|
| 641 |
GLOBAL X FDS |
5,525 |
246 |
0.22% |
|
|
| 642 |
QUALCOMM INC |
3,603 |
247 |
0.22% |
|
|
| 643 |
CONSOL ENERGY INC |
13,000 |
250 |
0.22% |
|
|
| 644 |
WHOLE FOODS MKT INC |
8,850 |
251 |
0.22% |
|
|
| 645 |
AMERICAN HOMES 4 RENT CL A |
11,625 |
252 |
0.23% |
|
|
| 646 |
INTERNATIONAL BUSINESS MACHS |
1,590 |
253 |
0.23% |
|
|
| 647 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
265,000 |
254 |
0.23% |
|
PRN |
| 648 |
AUTOMATIC DATA PROCESSING IN |
2,900 |
256 |
0.23% |
|
|
| 649 |
EXXON MOBIL CORP |
2,943 |
257 |
0.23% |
|
|
| 650 |
ONE LIBERTY PPTYS INC COM |
10,700 |
259 |
0.23% |
|
|
