| 601 |
TABLEAU SOFTWARE INC |
250 |
12 |
0.01% |
|
|
| 602 |
CANADIAN APARTMENT PPTYS |
461 |
12 |
0.01% |
|
|
| 603 |
MOBILEYE N V AMSTELVEEN |
250 |
12 |
0.01% |
|
|
| 604 |
PAYCHEX INC |
200 |
12 |
0.01% |
|
|
| 605 |
TEREX CORP NEW SR NT |
12,000 |
12 |
0.01% |
|
PRN |
| 606 |
NEW JERSEY ST TPK AUTH TPK REV SER |
10,000 |
11 |
0.01% |
|
PRN |
| 607 |
HARRISBURG PA AUTH WTR REV |
10,000 |
11 |
0.01% |
|
PRN |
| 608 |
HARRIS CNTY TEX CULTURAL ED FACS |
10,000 |
11 |
0.01% |
|
PRN |
| 609 |
HALYARD HEALTH INC |
337 |
11 |
0.01% |
|
|
| 610 |
MORGAN STANLEY CAP TR V 5.75% |
419 |
11 |
0.01% |
|
|
| 611 |
VERIZON COMMUNICATIONS INC |
10,000 |
11 |
0.01% |
|
PRN |
| 612 |
PIMCO ETF TR |
114 |
11 |
0.01% |
|
|
| 613 |
VANGUARD INTL EQUITY INDEX F |
300 |
11 |
0.01% |
|
|
| 614 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
80,000 |
11 |
0.01% |
|
PRN |
| 615 |
NEW JERSEY HEALTHCARE FACS FING AUTHREV |
10,000 |
10 |
0.01% |
|
PRN |
| 616 |
BAUXITE ARK WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 617 |
BCB BANCORP INC |
1,000 |
10 |
0.01% |
|
|
| 618 |
NEW JERSEY ST EDL FACS AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 619 |
PIONEER NURSING HOME HEALTH |
10,000 |
10 |
0.01% |
|
PRN |
| 620 |
PJT PARTNERS INC |
445 |
10 |
0.01% |
|
|
| 621 |
HUDSON CNTY N J IMPT AUTH WATERFRONT |
10,000 |
10 |
0.01% |
|
PRN |
| 622 |
PUERTO RICO COMWLTH HWY |
10,000 |
10 |
0.01% |
|
PRN |
| 623 |
PUERTO RICO COMWLTH HWY |
10,000 |
10 |
0.01% |
|
PRN |
| 624 |
ISHARES SILVER TR |
550 |
10 |
0.01% |
|
|
| 625 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 626 |
PULASKI CNTY ARK SUBN |
10,000 |
10 |
0.01% |
|
PRN |
| 627 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 628 |
EOG RES INC |
125 |
10 |
0.01% |
|
|
| 629 |
MELROSE PARK ILL WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 630 |
EASTERN CONN RES RECOVERY |
10,000 |
10 |
0.01% |
|
PRN |
| 631 |
UNITED STATES STL CORP NEW |
600 |
10 |
0.01% |
|
|
| 632 |
BROOKFIELD ASSET MGMT INC |
10,000 |
10 |
0.01% |
|
PRN |
| 633 |
Crossroads SYS Inc |
2,350 |
10 |
0.01% |
|
|
| 634 |
LEUCADIA NATL CORP |
600 |
10 |
0.01% |
|
|
| 635 |
COCRYSTAL PHARMA INC COM |
20,000 |
10 |
0.01% |
|
|
| 636 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10 |
0.01% |
|
PRN |
| 637 |
CHEMTURA CORP GTD FXD RT SR |
10,000 |
10 |
0.01% |
|
PRN |
| 638 |
GOVERNMENT PPTYS INCOME TR |
375 |
9 |
0.01% |
|
|
| 639 |
CHESAPEAKE ENERGY CORP |
2,050 |
9 |
0.01% |
|
|
| 640 |
GENWORTH FINL INC |
10,000 |
9 |
0.01% |
|
PRN |
| 641 |
FORTRESS INVESTMENT GROUP LL |
2,000 |
9 |
0.01% |
|
|
| 642 |
HARLEY DAVIDSON INC |
200 |
9 |
0.01% |
|
|
| 643 |
WISDOMTREE TR |
120 |
9 |
0.01% |
|
|
| 644 |
GENERAL MTRS CO |
307 |
9 |
0.01% |
|
|
| 645 |
NETFLIX INC |
100 |
9 |
0.01% |
|
|
| 646 |
Gazprom OAO Sp ADR |
2,000 |
9 |
0.01% |
|
|
| 647 |
CABLEVISION SYS CORP SR NT |
10,000 |
9 |
0.01% |
|
PRN |
| 648 |
AMEREN CORP |
150 |
8 |
0.01% |
|
|
| 649 |
NUVEEN NEW JERSEY MUN VALUE |
500 |
8 |
0.01% |
|
|
| 650 |
POST HLDGS INC |
100 |
8 |
0.01% |
|
|
