| 501 |
NUVEEN AMT FREE QLTY MUN INC |
968 |
15 |
0.01% |
|
|
| 502 |
NUVEEN COM |
1,602 |
25 |
0.02% |
|
|
| 503 |
NUVEEN NEW JERSEY MUN VALUE |
500 |
8 |
0.01% |
|
|
| 504 |
NUVEEN PREM INCOME MUN FD |
2,500 |
39 |
0.04% |
|
|
| 505 |
NUVEEN SELECT QUALITY MUN FD |
1,300 |
20 |
0.02% |
|
|
| 506 |
Navient Corp SHS |
3,000 |
62 |
0.06% |
|
|
| 507 |
Nestle S A Sponsored ADR |
16,462 |
1,270 |
1.16% |
|
|
| 508 |
OCCIDENTAL PETE CORP DEL |
800 |
60 |
0.05% |
|
|
| 509 |
OCEANFIRST FINANCIAL CORP |
9,893 |
180 |
0.16% |
|
|
| 510 |
OLD REP INTL CORP |
1,000 |
19 |
0.02% |
|
|
| 511 |
ONE LIBERTY PPTYS INC COM |
11,200 |
267 |
0.24% |
|
|
| 512 |
ONEOK INC NEW FIXED RT NTS |
5,000 |
5 |
0.00% |
|
PRN |
| 513 |
ONEOK PARTNERS L P SR NT |
30,000 |
34 |
0.03% |
|
PRN |
| 514 |
ONEOK PARTNERS LP |
3,500 |
140 |
0.13% |
|
|
| 515 |
OPKO HEALTH INC |
54,723 |
511 |
0.47% |
|
|
| 516 |
ORACLE CORP |
1,358 |
56 |
0.05% |
|
|
| 517 |
ORANGE |
750 |
12 |
0.01% |
|
|
| 518 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
190 |
0.17% |
|
PRN |
| 519 |
ORBITAL ATK INC |
396 |
34 |
0.03% |
|
|
| 520 |
ORITANI FINL CORP DEL |
10,625 |
170 |
0.16% |
|
|
| 521 |
OXFORD ALA WTRWKS &SWR BRD WTR |
5,000 |
5 |
0.00% |
|
PRN |
| 522 |
Oaktree Cap Grp Llc |
300 |
13 |
0.01% |
|
|
| 523 |
PALATIN TECHNOLOGIES INC |
67,500 |
30 |
0.03% |
|
|
| 524 |
PALO ALTO NETWORKS INC |
400 |
49 |
0.04% |
|
|
| 525 |
PAN AMERN SILVER CORP |
3,500 |
58 |
0.05% |
|
|
| 526 |
PARAMOUNT CALIF UNI SCH DIST |
125,000 |
131 |
0.12% |
|
PRN |
| 527 |
PARKER HANNIFIN CORP |
8,675 |
937 |
0.86% |
|
|
| 528 |
PATRIOT NATL BANCORP |
3,000 |
39 |
0.04% |
|
|
| 529 |
PAYCHEX INC |
200 |
12 |
0.01% |
|
|
| 530 |
PAYPAL HLDGS INC |
2,450 |
89 |
0.08% |
|
|
| 531 |
PCCW LTD |
400 |
0 |
0.00% |
|
|
| 532 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
80,000 |
11 |
0.01% |
|
PRN |
| 533 |
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% |
10,000 |
1 |
0.00% |
|
PRN |
| 534 |
PEMBINA PIPELINE CORP |
425 |
13 |
0.01% |
|
|
| 535 |
PENN VA CORP |
76,000 |
29 |
0.03% |
|
PRN |
| 536 |
PENNANTPARK INVT CORP |
1,100 |
27 |
0.02% |
|
|
| 537 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21 |
0.02% |
|
PRN |
| 538 |
PENNSYLVANIA REAL ESTATE INV |
2,900 |
62 |
0.06% |
|
|
| 539 |
PENTAIR PLC |
119 |
7 |
0.01% |
|
|
| 540 |
PEPSICO INC |
10,874 |
1,152 |
1.05% |
|
|
| 541 |
PFIZER INC |
10,443 |
368 |
0.34% |
|
|
| 542 |
PGT INNOVATIONS INC COM |
700 |
7 |
0.01% |
|
|
| 543 |
PHILIP MORRIS INTL INC |
1,623 |
165 |
0.15% |
|
|
| 544 |
PHILLIPS 66 |
476 |
38 |
0.03% |
|
|
| 545 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
6,251 |
135 |
0.12% |
|
|
| 546 |
PIMCO ETF TR |
114 |
11 |
0.01% |
|
|
| 547 |
PIMCO INCOME STRATEGY FD II |
1,933 |
18 |
0.02% |
|
|
| 548 |
PIONEER NAT RES CO |
25,000 |
29 |
0.03% |
|
PRN |
| 549 |
PIONEER NAT RES COSR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 550 |
PIONEER NATURAL RESOURCE CO |
125,000 |
125 |
0.11% |
|
PRN |
