| 651 |
NEW JERSEY ST TRANSN TR FD |
35,000 |
37 |
0.03% |
|
PRN |
| 652 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
36,900 |
436 |
0.36% |
|
|
| 653 |
SONAT INC |
38,000 |
39 |
0.03% |
|
PRN |
| 654 |
COLONY NORTHSTAR A |
38,776 |
501 |
0.41% |
|
|
| 655 |
KEYCORP NEW |
39,119 |
696 |
0.57% |
|
|
| 656 |
PROSPECT CAPITAL CORPORATION |
39,400 |
356 |
0.29% |
|
|
| 657 |
BARCLAYS BK PLC |
39,500 |
624 |
0.51% |
|
|
| 658 |
PUERTO RICO COMWLTH |
40,000 |
7 |
0.01% |
|
PRN |
| 659 |
PUERTO RICO COMWLTH PUB |
40,000 |
24 |
0.02% |
|
PRN |
| 660 |
VULCAN MATLS CO |
40,000 |
42 |
0.03% |
|
PRN |
| 661 |
YUM BRANDS INC SR NT |
40,000 |
41 |
0.03% |
|
PRN |
| 662 |
SPROTT PHYSICAL SILVER TR |
42,050 |
290 |
0.24% |
|
|
| 663 |
LIBERTY BELL BANK NJ |
42,900 |
53 |
0.04% |
|
|
| 664 |
GENERAL ELECTRIC CO |
44,239 |
1,318 |
1.08% |
|
|
| 665 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
45 |
0.04% |
|
PRN |
| 666 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 667 |
PLAINS ALL AMERN PIPELINE L P |
45,000 |
47 |
0.04% |
|
PRN |
| 668 |
MERIDIAN BANCORP INC MD COM |
49,304 |
902 |
0.74% |
|
|
| 669 |
CEDAR REALTY TRUST INC COM NEW |
49,845 |
250 |
0.20% |
|
|
| 670 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
52 |
0.04% |
|
PRN |
| 671 |
PALATIN TECHNOLOGIES INC |
50,000 |
16 |
0.01% |
|
|
| 672 |
ESCALON CALIF UNI SCH DIST |
50,000 |
51 |
0.04% |
|
PRN |
| 673 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
51 |
0.04% |
|
PRN |
| 674 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
51 |
0.04% |
|
PRN |
| 675 |
NEW YORK N Y CITY MUN WTR FIN AUTH |
50,000 |
52 |
0.04% |
|
PRN |
| 676 |
UNITED STATES STEEL CORP |
50,000 |
54 |
0.04% |
|
PRN |
| 677 |
UNITED STS STL CORP NEW SR NT |
50,000 |
52 |
0.04% |
|
PRN |
| 678 |
POPULAR INC SR NT |
50,000 |
52 |
0.04% |
|
PRN |
| 679 |
FLORIDA ST MID-BAY BRIDGE AUTH REV |
50,000 |
51 |
0.04% |
|
PRN |
| 680 |
PORT AUTH N Y & N J |
50,000 |
55 |
0.05% |
|
PRN |
| 681 |
HARTFORD FINL SVCS GROUP |
50,000 |
53 |
0.04% |
|
PRN |
| 682 |
INTERNATIONAL GAME |
50,000 |
51 |
0.04% |
|
PRN |
| 683 |
PUERTO RICO COMWLTH RFDG-PUB |
50,000 |
29 |
0.02% |
|
PRN |
| 684 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
51 |
0.04% |
|
PRN |
| 685 |
COLONY STARWOOD HOMES |
52,140 |
1,770 |
1.45% |
|
|
| 686 |
FIRST BANCORP P R COM NEW |
54,319 |
307 |
0.25% |
|
|
| 687 |
PUERTO RICO ELEC PWR |
55,000 |
56 |
0.05% |
|
PRN |
| 688 |
TWO HBRS INVT CORP |
55,134 |
529 |
0.43% |
|
|
| 689 |
BANK NEW YORK MELLON CORP |
55,683 |
2,630 |
2.15% |
|
|
| 690 |
FERRO CORP |
56,000 |
851 |
0.70% |
|
|
| 691 |
YUM BRANDS INC |
60,000 |
61 |
0.05% |
|
PRN |
| 692 |
THL CR INC |
64,007 |
638 |
0.52% |
|
|
| 693 |
BANK AMER CORP |
64,598 |
1,524 |
1.25% |
|
|
| 694 |
LOS ANGELES CALIF CMNTY COLLEGE |
65,000 |
66 |
0.05% |
|
PRN |
| 695 |
SYNUTRA INTL INC |
66,041 |
393 |
0.32% |
|
|
| 696 |
KKR INCOME OPPORTUNITIES FD |
67,080 |
1,141 |
0.93% |
|
|
| 697 |
NEW YORK CMNTY BANCORP INC |
67,522 |
943 |
0.77% |
|
|
| 698 |
TEVA PHARMACEUTICAL INDS LTD |
68,894 |
2,211 |
1.81% |
|
|
| 699 |
HARRISBURG PA AUTH WTR REV |
70,000 |
71 |
0.06% |
|
PRN |
| 700 |
MICRON TECHNOLOGY INC GTD |
72,000 |
75 |
0.06% |
|
PRN |
