| 51 |
BLACKROCK ENHANCED GOVT |
44,783 |
606 |
0.00% |
|
PRN |
| 52 |
ING GROEP N V |
625,000 |
603 |
0.00% |
|
PRN |
| 53 |
ING GROEP N V |
625,000 |
603 |
0.00% |
|
PRN |
| 54 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
9,588 |
501 |
0.00% |
|
PRN |
| 55 |
WESTERN ASSET VAR RT STRG FD |
27,269 |
450 |
0.00% |
|
PRN |
| 56 |
ING GROEP N V |
440,000 |
424 |
0.00% |
|
PRN |
| 57 |
HSBC HLDGS PLC |
400,000 |
401 |
0.00% |
|
PRN |
| 58 |
MFS GOVT MKTS INCOME TR |
72,314 |
390 |
0.00% |
|
PRN |
| 59 |
STONE HBR EMERG MKTS TL INC |
27,297 |
383 |
0.00% |
|
PRN |
| 60 |
WESTERN ASSET MGD HI INCM FD |
69,864 |
345 |
0.00% |
|
PRN |
| 61 |
HSBC HLDGS PLC |
250,000 |
250 |
0.00% |
|
PRN |
| 62 |
ING GROEP N V |
250,000 |
241 |
0.00% |
|
PRN |
| 63 |
ING GROEP N V |
250,000 |
241 |
0.00% |
|
PRN |
| 64 |
NUVEEN SELECT TAX FREE INCOM |
18,573 |
240 |
0.00% |
|
PRN |
| 65 |
Invesco Van Kampen Bond Fund |
12,936 |
225 |
0.00% |
|
PRN |
| 66 |
BLACKROCK NY MUNI INC QLTY T |
16,725 |
217 |
0.00% |
|
PRN |
| 67 |
Spdr Ser Tr Nuveen Barcl |
8,529 |
207 |
0.00% |
|
PRN |
| 68 |
STANDARD CHARTERED PLC REGS 6. |
200,000 |
202 |
0.00% |
|
PRN |
| 69 |
STANDARD CHARTERED PLC REGS 6. |
200,000 |
202 |
0.00% |
|
PRN |
| 70 |
MANAGED DURATION INVT GRD FU |
15,169 |
201 |
0.00% |
|
PRN |
| 71 |
ISHARES TR |
1,751 |
189 |
0.00% |
|
PRN |
| 72 |
BLACKROCK MUN INCOME QUALITY |
7,431 |
101 |
0.00% |
|
PRN |
| 73 |
PCM FUND INC |
6,826 |
69 |
0.00% |
|
PRN |
| 74 |
ISHARES TR |
590 |
66 |
0.00% |
|
PRN |
| 75 |
APPLE INC |
46,896,420 |
5,881,983 |
2.31% |
|
|
| 76 |
MICROSOFT CORP |
64,058,715 |
2,828,192 |
1.11% |
|
|
| 77 |
CITIGROUPINC |
43,205,354 |
2,386,664 |
0.94% |
|
|
| 78 |
JPMORGAN CHASE & CO |
31,339,042 |
2,123,533 |
0.83% |
|
|
| 79 |
REYNOLDS AMERICAN INC |
24,196,302 |
1,806,496 |
0.71% |
|
|
| 80 |
AMAZON COM INC |
3,692,134 |
1,602,718 |
0.63% |
|
|
| 81 |
SIMON PPTY GROUP INC NEW |
8,935,202 |
1,545,969 |
0.61% |
|
|
| 82 |
FACEBOOK INC |
17,872,674 |
1,532,850 |
0.60% |
|
|
| 83 |
GILEAD SCIENCES INC |
13,061,886 |
1,529,286 |
0.60% |
|
|
| 84 |
GENERAL ELECTRIC CO |
56,563,709 |
1,502,898 |
0.59% |
|
|
| 85 |
GOOGLE INC |
2,710,167 |
1,410,669 |
0.55% |
|
|
| 86 |
CARNIVAL CORP |
28,185,783 |
1,392,096 |
0.55% |
|
|
| 87 |
BANK AMER CORP |
75,556,101 |
1,285,965 |
0.50% |
|
|
| 88 |
MORGAN STANLEY |
32,334,788 |
1,254,266 |
0.49% |
|
|
| 89 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,268,712 |
1,225,195 |
0.48% |
|
|
| 90 |
INTEL CORP |
39,103,697 |
1,189,339 |
0.47% |
|
|
| 91 |
APPLE INC |
9,384,931 |
1,177,105 |
0.46% |
|
|
| 92 |
CISCO SYS INC |
42,612,637 |
1,170,143 |
0.46% |
|
|
| 93 |
CISCO SYS INC |
41,455,932 |
1,138,380 |
0.45% |
|
|
| 94 |
COMCAST CORP NEW |
18,216,118 |
1,095,517 |
0.43% |
|
|
| 95 |
TEVA PHARMACEUTICAL INDS LTD |
18,534,762 |
1,095,404 |
0.43% |
|
|
| 96 |
MERCK & CO INC |
18,598,727 |
1,058,826 |
0.42% |
|
|
| 97 |
AMGEN INC |
6,853,250 |
1,052,111 |
0.41% |
|
|
| 98 |
TARGET CORP |
12,751,912 |
1,040,939 |
0.41% |
|
|
| 99 |
COMCAST CORP NEW |
16,930,654 |
1,018,210 |
0.40% |
|
|
| 100 |
AVALONBAY COMM |
5,766,900 |
921,954 |
0.36% |
|
|
