| 201 |
VALEANT PHARMACEUTICALS INTL |
12,500 |
138 |
0.11% |
|
|
| 202 |
BAXTER INTL INC |
2,650 |
137 |
0.11% |
|
|
| 203 |
ENERGOLD DRILLING CORP COM |
344,050 |
136 |
0.11% |
|
|
| 204 |
BLUEBIRD BIO INC COM |
1,500 |
136 |
0.11% |
|
|
| 205 |
VANECK ETF TRUST |
3,759 |
135 |
0.11% |
|
|
| 206 |
MAIN STR CAP CORP SR NTS CPN |
5,200 |
135 |
0.11% |
|
|
| 207 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
6,251 |
134 |
0.11% |
|
|
| 208 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
5,300 |
133 |
0.11% |
|
|
| 209 |
INTERNATIONAL FLAVORS&FRAGRA |
1,000 |
133 |
0.11% |
|
|
| 210 |
BLACKROCK NJ MUNICIPAL BOND |
9,000 |
130 |
0.11% |
|
|
| 211 |
TJX COS INC NEW |
1,600 |
127 |
0.10% |
|
|
| 212 |
PARAMOUNT CALIF UNI SCH DIST ELECTION |
125,000 |
127 |
0.10% |
|
PRN |
| 213 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
105,000 |
127 |
0.10% |
|
PRN |
| 214 |
WILLIAMS COS INC DEL |
4,275 |
126 |
0.10% |
|
|
| 215 |
YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION |
120,000 |
126 |
0.10% |
|
PRN |
| 216 |
ZIONS BANCORPORATION |
3,000 |
126 |
0.10% |
|
|
| 217 |
MOLSON COORS BREWING CO |
1,300 |
124 |
0.10% |
|
|
| 218 |
GOLDMAN SACHS BDC INC |
5,000 |
123 |
0.10% |
|
|
| 219 |
GAMCO GLOBAL GOLD NAT RES & |
21,800 |
122 |
0.10% |
|
|
| 220 |
UNITED FINL BANCORP INC NEW COM |
7,125 |
121 |
0.10% |
|
|
| 221 |
NORTHFIELD BANCORP INC DEL COM |
6,632 |
120 |
0.10% |
|
|
| 222 |
RAYONIER INC |
4,200 |
119 |
0.10% |
|
|
| 223 |
FEDEX CORP |
600 |
117 |
0.10% |
|
|
| 224 |
CALIFORNIA ST DEPT WTR RES PWR SUPPLY |
110,000 |
115 |
0.09% |
|
PRN |
| 225 |
MORGAN STANLEY |
2,650 |
114 |
0.09% |
|
|
| 226 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
113 |
0.09% |
|
PRN |
| 227 |
Invesco Mortgage Capital |
4,500 |
113 |
0.09% |
|
|
| 228 |
ORACLE CORP |
2,487 |
111 |
0.09% |
|
|
| 229 |
B/E AEROSPACE INC |
1,700 |
109 |
0.09% |
|
|
| 230 |
BLACKROCK N J MUN INCOME TR |
7,400 |
109 |
0.09% |
|
|
| 231 |
CHIMERA INVT CORP |
5,334 |
108 |
0.09% |
|
|
| 232 |
STURM RUGER & CO INC |
2,000 |
107 |
0.09% |
|
|
| 233 |
SAN GABRIEL CALIF UNI SCH DIST RFDG |
100,000 |
106 |
0.09% |
|
PRN |
| 234 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
4,100 |
106 |
0.09% |
|
|
| 235 |
AGNC INVT CORP |
5,305 |
106 |
0.09% |
|
|
| 236 |
ALUM ROCK CALIF UN ELEM SCH DIST ELECTION |
100,000 |
106 |
0.09% |
|
PRN |
| 237 |
CLOROX CO DEL |
780 |
105 |
0.09% |
|
|
| 238 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
100,000 |
105 |
0.09% |
|
PRN |
| 239 |
AMSOUTH BANCORPORATION SUB DEB |
90,000 |
104 |
0.09% |
|
PRN |
| 240 |
KKR FINANCIAL HOLDINGS LLC |
4,000 |
104 |
0.09% |
|
|
| 241 |
ISHARES TR |
5,100 |
104 |
0.09% |
|
|
| 242 |
SYNCHRONY FINL |
2,992 |
103 |
0.08% |
|
|
| 243 |
STATE STR CORP |
1,300 |
103 |
0.08% |
|
|
| 244 |
HONEYWELL INTL INC |
819 |
102 |
0.08% |
|
|
| 245 |
TWITTER INC |
6,850 |
102 |
0.08% |
|
|
| 246 |
CONSOL ENERGY INC GTD SR NT FULLY |
105,000 |
101 |
0.08% |
|
PRN |
| 247 |
FIRST MIDWEST BANCORP DEL COM |
4,250 |
101 |
0.08% |
|
|
| 248 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
100 |
0.08% |
|
PRN |
| 249 |
WEBSTER FINL CORP CONN |
2,000 |
100 |
0.08% |
|
|
| 250 |
WILLIS NORTH AMER INC FIXED RATE GTD |
90,000 |
100 |
0.08% |
|
PRN |
