| 501 |
Ishares Amt-Free Muni Bond ETF 09/2/2016 |
12,940 |
343 |
0.07% |
|
|
| 502 |
J2 GLOBAL INC SR CV NT 3.25 29 |
339,000 |
402 |
0.08% |
|
|
| 503 |
JOHNSON & JOHNSON |
880 |
82 |
0.02% |
|
|
| 504 |
JOHNSON & JOHNSON |
1,021 |
95 |
0.02% |
|
|
| 505 |
JOHNSON & JOHNSON |
34,697 |
3,239 |
0.65% |
|
|
| 506 |
JOHNSON CTLS INTL PLC |
660 |
27 |
0.01% |
|
|
| 507 |
JOHNSON CTLS INTL PLC |
4,838 |
200 |
0.04% |
|
|
| 508 |
JPMORGAN CHASE & CO |
5,552 |
338 |
0.07% |
|
|
| 509 |
JPMORGAN CHASE & CO |
325 |
19 |
0.00% |
|
|
| 510 |
JPMORGAN CHASE & CO |
21,349 |
1,301 |
0.26% |
|
|
| 511 |
JUST ENERGY GROUP INC |
10,393 |
64 |
0.01% |
|
|
| 512 |
JUST ENERGY GROUP INC |
100,103 |
616 |
0.12% |
|
|
| 513 |
KB HOME SR CV NT1.375 19 |
51,000 |
47 |
0.01% |
|
|
| 514 |
KELLOGG CO |
3,706 |
246 |
0.05% |
|
|
| 515 |
KEYCORP NEW |
15,713 |
204 |
0.04% |
|
|
| 516 |
KEYCORP NEW |
1,843 |
23 |
0.00% |
|
|
| 517 |
KIMBERLY CLARK CORP |
5,504 |
600 |
0.12% |
|
|
| 518 |
KINDER MORGAN INC DEL |
62,800 |
1,738 |
0.35% |
|
|
| 519 |
KINDER MORGAN INC DEL |
23,427 |
648 |
0.13% |
|
|
| 520 |
KINDER MORGAN INC DEL |
1,465 |
40 |
0.01% |
|
|
| 521 |
KKR & CO L P DEL |
35,465 |
595 |
0.12% |
|
|
| 522 |
KNOT OFFSHORE PARTNERS LP |
11,726 |
173 |
0.03% |
|
|
| 523 |
KNOT OFFSHORE PARTNERS LP |
838 |
12 |
0.00% |
|
|
| 524 |
KRAFT HEINZ CO |
10,701 |
755 |
0.15% |
|
|
| 525 |
KROGER CO |
11,034 |
397 |
0.08% |
|
|
| 526 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
14,000 |
17 |
0.00% |
|
|
| 527 |
LAS VEGAS SANDS CORP |
5,962 |
226 |
0.05% |
|
|
| 528 |
LAS VEGAS SANDS CORP |
3,091 |
117 |
0.02% |
|
|
| 529 |
LILLY ELI & CO |
445 |
37 |
0.01% |
|
|
| 530 |
LILLY ELI & CO |
25,191 |
2,108 |
0.42% |
|
|
| 531 |
LILLY ELI & CO |
700 |
58 |
0.01% |
|
|
| 532 |
LIMONEIRA CO |
48,320 |
808 |
0.16% |
|
|
| 533 |
LINCOLN NATL CORP IND |
5,036 |
239 |
0.05% |
|
|
| 534 |
LINCOLN NATL CORP IND |
102 |
4 |
0.00% |
|
|
| 535 |
LINN ENERGY LLC UNIT LTD LIAB |
43,404 |
116 |
0.02% |
|
|
| 536 |
LOCKHEED MARTIN CORP |
2,222 |
460 |
0.09% |
|
|
| 537 |
LOCKHEED MARTIN CORP |
180 |
37 |
0.01% |
|
|
| 538 |
LOWES COS INC |
150 |
10 |
0.00% |
|
|
| 539 |
LOWES COS INC |
20,807 |
1,434 |
0.29% |
|
|
| 540 |
LOWES COS INC |
495 |
34 |
0.01% |
|
|
| 541 |
LOWES COS INC |
6,263 |
431 |
0.09% |
|
|
| 542 |
LOWES COS INC |
160 |
11 |
0.00% |
|
|
| 543 |
LULULEMON ATHLETICA INC |
4,245 |
215 |
0.04% |
|
|
| 544 |
LYONDELLBASELL INDUSTRIES N |
946 |
78 |
0.02% |
|
|
| 545 |
LYONDELLBASELL INDUSTRIES N |
1,898 |
158 |
0.03% |
|
|
| 546 |
M/I HOMES INC |
271,000 |
263 |
0.05% |
|
|
| 547 |
MACQUARIE INFRASTRUCTURE COR |
688 |
51 |
0.01% |
|
|
| 548 |
MACQUARIE INFRASTRUCTURE COR |
8,631 |
644 |
0.13% |
|
|
| 549 |
MAGELLAN MIDSTREAM PRTNRS LP |
10 |
0 |
0.00% |
|
|
| 550 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,580 |
94 |
0.02% |
|
|
