| 201 |
PARAMOUNT CALIF UNI SCH DIST |
125,000 |
130 |
0.12% |
|
PRN |
| 202 |
YOSEMITE CALIF CMNTY COLLEGE |
120,000 |
129 |
0.12% |
|
PRN |
| 203 |
UNITED TECHNOLOGIES CORP |
1,262 |
128 |
0.11% |
|
|
| 204 |
KINDER MORGAN INC DEL |
5,437 |
126 |
0.11% |
|
|
| 205 |
INVESCO MORTGAGE CAPITAL INC (IVRPRA) |
5,000 |
125 |
0.11% |
|
|
| 206 |
ANHEUSER BUSCH INBEV SA/NV |
950 |
125 |
0.11% |
|
|
| 207 |
EL PASO ENERGY CORP |
105,000 |
124 |
0.11% |
|
PRN |
| 208 |
NORTHFIELD BANCORP INC DEL COM |
7,632 |
123 |
0.11% |
|
|
| 209 |
BROOKLINE BANCORP INC DEL COM |
10,000 |
122 |
0.11% |
|
|
| 210 |
TJX COS INC NEW |
1,600 |
120 |
0.11% |
|
|
| 211 |
Connectone Bancorp Inc NEW |
6,602 |
119 |
0.11% |
|
|
| 212 |
BLACKROCK N J MUN INCOME TR |
7,400 |
119 |
0.11% |
|
|
| 213 |
CALIFORNIA ST DEPT WTR RES PWR |
110,000 |
117 |
0.10% |
|
PRN |
| 214 |
WESTFIELD FINANCIAL INC NEW |
15,000 |
115 |
0.10% |
|
|
| 215 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
115 |
0.10% |
|
PRN |
| 216 |
SAFEGUARD SCIENTIFICS INC COM NEW |
8,867 |
115 |
0.10% |
|
|
| 217 |
COMERICA INC |
6,250 |
115 |
0.10% |
|
|
| 218 |
AMERICANCAPITALA |
5,805 |
113 |
0.10% |
|
|
| 219 |
NEW JERSEY ECONOMIC DEV AUTH |
100,000 |
112 |
0.10% |
|
PRN |
| 220 |
RAYONIER INC |
4,200 |
111 |
0.10% |
|
|
| 221 |
GOLDMAN SACHS BDC INC |
5,000 |
109 |
0.10% |
|
|
| 222 |
SAN GABRIEL CALIF UNI SCH |
100,000 |
109 |
0.10% |
|
PRN |
| 223 |
SPDR INDEX SHS FDS |
3,315 |
109 |
0.10% |
|
|
| 224 |
ALUM ROCK CALIF UN ELEM SCH DIST |
100,000 |
108 |
0.10% |
|
PRN |
| 225 |
KKR Financial Holdings |
4,000 |
107 |
0.10% |
|
|
| 226 |
GENWORTH FINL INC |
105,000 |
107 |
0.10% |
|
PRN |
| 227 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
4,100 |
106 |
0.09% |
|
|
| 228 |
CYS Invts Inc Cum |
4,250 |
106 |
0.09% |
|
|
| 229 |
FEDEX CORP |
600 |
105 |
0.09% |
|
|
| 230 |
NIKE INC |
2,000 |
105 |
0.09% |
|
|
| 231 |
1st Constitution Bancorp |
7,628 |
105 |
0.09% |
|
|
| 232 |
UNITED STATES TREASURY NOTE |
100,000 |
104 |
0.09% |
|
PRN |
| 233 |
GEORGETOWN BANCORP INC MD |
5,000 |
104 |
0.09% |
|
|
| 234 |
AMSOUTH BANCORPORATION |
90,000 |
103 |
0.09% |
|
PRN |
| 235 |
CLEAN HARBORS INC SR NT |
100,000 |
103 |
0.09% |
|
PRN |
| 236 |
DEERE & CO |
1,200 |
102 |
0.09% |
|
|
| 237 |
TEXAS INSTRS INC |
1,450 |
102 |
0.09% |
|
|
| 238 |
BLUEBIRD BIO INC |
1,500 |
102 |
0.09% |
|
|
| 239 |
WILLIS NORTH AMER INC FIXED |
90,000 |
101 |
0.09% |
|
PRN |
| 240 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
101 |
0.09% |
|
PRN |
| 241 |
Southern Missouri Bancorp Inc |
4,000 |
100 |
0.09% |
|
|
| 242 |
UNITED FINL BANCORP INC NEW COM |
7,125 |
99 |
0.09% |
|
|
| 243 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
99 |
0.09% |
|
PRN |
| 244 |
CLOROX CO DEL |
780 |
98 |
0.09% |
|
|
| 245 |
ZIONS BANCORPORATION |
3,900 |
98 |
0.09% |
|
|
| 246 |
TARGA RES CORP |
1,984 |
97 |
0.09% |
|
|
| 247 |
CONOCOPHILLIPS |
2,206 |
96 |
0.09% |
|
|
| 248 |
HONEYWELL INTL INC |
819 |
95 |
0.09% |
|
|
| 249 |
BARCLAYS BK PLC CONTINGENT CAP |
85,000 |
94 |
0.08% |
|
PRN |
| 250 |
CHICOPEE BANCORP |
5,000 |
93 |
0.08% |
|
|
