| 551 |
TJX COS INC NEW |
1,600 |
127 |
0.10% |
|
|
| 552 |
BLACKROCK NJ MUNICIPAL BOND |
9,000 |
130 |
0.11% |
|
|
| 553 |
INTERNATIONAL FLAVORS&FRAGRA |
1,000 |
133 |
0.11% |
|
|
| 554 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
5,300 |
133 |
0.11% |
|
|
| 555 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
6,251 |
134 |
0.11% |
|
|
| 556 |
MAIN STR CAP CORP SR NTS CPN |
5,200 |
135 |
0.11% |
|
|
| 557 |
VANECK ETF TRUST |
3,759 |
135 |
0.11% |
|
|
| 558 |
BLUEBIRD BIO INC COM |
1,500 |
136 |
0.11% |
|
|
| 559 |
ENERGOLD DRILLING CORP COM |
344,050 |
136 |
0.11% |
|
|
| 560 |
BAXTER INTL INC |
2,650 |
137 |
0.11% |
|
|
| 561 |
VALEANT PHARMACEUTICALS INTL |
12,500 |
138 |
0.11% |
|
|
| 562 |
YUM CHINA HLDGS INC |
5,200 |
141 |
0.12% |
|
|
| 563 |
1st Constitution Bancorp |
7,628 |
141 |
0.12% |
|
|
| 564 |
Southern Missouri Bancorp Inc |
4,000 |
142 |
0.12% |
|
|
| 565 |
TIME WARNER INC |
1,498 |
146 |
0.12% |
|
|
| 566 |
CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED |
140,000 |
147 |
0.12% |
|
PRN |
| 567 |
WELLS FARGO & CO NEW |
2,676 |
149 |
0.12% |
|
|
| 568 |
CALIFORNIA EDL FACS AUTH REV CLAREMONT |
140,000 |
150 |
0.12% |
|
PRN |
| 569 |
NEW YORK MORTGAGE TRUST INC COM |
24,250 |
150 |
0.12% |
|
|
| 570 |
UMH PPTYS INC |
5,800 |
150 |
0.12% |
|
|
| 571 |
ZIONS BANCORPORATION |
13,105 |
151 |
0.12% |
|
|
| 572 |
BAKERSFIELD CALIF WASTEWTR REV SER |
150,000 |
153 |
0.13% |
|
PRN |
| 573 |
LEUCADIA NATL CORP FXD RT NOTE |
145,000 |
154 |
0.13% |
|
PRN |
| 574 |
Pandora Media Inc |
13,000 |
154 |
0.13% |
|
|
| 575 |
GOLDCORP INC NEW |
10,625 |
155 |
0.13% |
|
|
| 576 |
FIRST MIDWEST BANCORP INC DEL FXD RT SUB NT |
149,000 |
156 |
0.13% |
|
PRN |
| 577 |
BROOKLINE BANCORP INC DEL COM |
10,000 |
157 |
0.13% |
|
|
| 578 |
RADIAN GROUP INC FXD RT NT |
150,000 |
158 |
0.13% |
|
PRN |
| 579 |
SPROTT PHYSICAL GOLD TRUST |
15,550 |
159 |
0.13% |
|
|
| 580 |
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 |
150,000 |
159 |
0.13% |
|
PRN |
| 581 |
CONNECTONE BANCORP INC COM |
6,602 |
160 |
0.13% |
|
|
| 582 |
CELGENE CORP |
1,300 |
162 |
0.13% |
|
|
| 583 |
SYNOVUS FINL CORP SR NT |
150,000 |
163 |
0.13% |
|
PRN |
| 584 |
ASTORIA FINL CORPORATION |
8,000 |
164 |
0.13% |
|
|
| 585 |
INTEL CORP |
4,600 |
166 |
0.14% |
|
|
| 586 |
HESS CORP |
3,450 |
166 |
0.14% |
|
|
| 587 |
CARPENTER TECHNOLOGY CORP SR FIXED RT |
160,000 |
167 |
0.14% |
|
PRN |
| 588 |
STEWARDSHIP FINL CORP |
19,588 |
168 |
0.14% |
|
|
| 589 |
MERCK & CO INC |
2,682 |
170 |
0.14% |
|
|
| 590 |
COLGATE PALMOLIVE CO |
2,319 |
170 |
0.14% |
|
|
| 591 |
VULCAN MATLS CO NT |
138,000 |
175 |
0.14% |
|
PRN |
| 592 |
PAYPAL HLDGS INC |
4,100 |
176 |
0.14% |
|
|
| 593 |
KINDER MORGAN INC DEL |
8,137 |
177 |
0.14% |
|
|
| 594 |
BLACKROCK MUNI NJ FUND INC COM |
11,650 |
179 |
0.15% |
|
|
| 595 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
181 |
0.15% |
|
PRN |
| 596 |
ORITANI FINL CORP DEL |
10,625 |
181 |
0.15% |
|
|
| 597 |
DIME CMNTY BANCSHARES |
9,000 |
183 |
0.15% |
|
|
| 598 |
SCHLUMBERGER LTD |
2,350 |
184 |
0.15% |
|
|
| 599 |
ONEOK PARTNERS LP |
3,500 |
189 |
0.15% |
|
|
| 600 |
HOMESTREET INC COM |
7,000 |
196 |
0.16% |
|
|
