| 501 |
CABLEVISION SYS CORP SR NT |
10,000 |
10 |
0.01% |
|
PRN |
| 502 |
HUDSON CNTY N J IMPT AUTH WATERFRONT |
10,000 |
10 |
0.01% |
|
PRN |
| 503 |
MELROSE PARK ILL WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 504 |
PUERTO RICO COMWLTH PUB |
10,000 |
6 |
0.00% |
|
PRN |
| 505 |
UNIVERSITY P R UNIV REVS |
10,000 |
5 |
0.00% |
|
PRN |
| 506 |
MEDIA BORO PA RFDG |
10,000 |
10 |
0.01% |
|
PRN |
| 507 |
PUERTO RICO COMWLTH |
10,000 |
2 |
0.00% |
|
PRN |
| 508 |
CITY OF WILDWOOD NEW JERSEY |
10,000 |
10 |
0.01% |
|
PRN |
| 509 |
NEW JERSEY ST TPK AUTH TPK REV SER |
10,000 |
10 |
0.01% |
|
PRN |
| 510 |
PUERTO RICO COMWLTH HWY |
10,000 |
10 |
0.01% |
|
PRN |
| 511 |
BAUXITE ARK WTR REV |
10,000 |
10 |
0.01% |
|
PRN |
| 512 |
PUERTO RICO COMWLTH HWY |
10,000 |
10 |
0.01% |
|
PRN |
| 513 |
PUERTO RICO COMWLTH AQUEDUCT |
10,000 |
8 |
0.01% |
|
PRN |
| 514 |
EASTERN CONN RES RECOVERY |
10,000 |
10 |
0.01% |
|
PRN |
| 515 |
MIRAMAR FLA UTIL SYS REV IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 516 |
PIONEER NURSING HOME HEALTH |
10,000 |
10 |
0.01% |
|
PRN |
| 517 |
DAVITA INC GTD SR NT |
10,000 |
10 |
0.01% |
|
PRN |
| 518 |
WYNDHAM WORLDWIDE CORP |
10,200 |
860 |
0.70% |
|
|
| 519 |
FIFTH THIRD BANCORP |
10,309 |
262 |
0.21% |
|
|
| 520 |
GOLDCORP INC NEW |
10,625 |
155 |
0.13% |
|
|
| 521 |
ORITANI FINL CORP DEL |
10,625 |
181 |
0.15% |
|
|
| 522 |
ONE LIBERTY PPTYS INC COM |
10,700 |
250 |
0.20% |
|
|
| 523 |
ESCROW GCB PENN VA CORP |
11,000 |
3 |
0.00% |
|
PRN |
| 524 |
PNC Financial Services Group Warrants Exp 12/31/18 |
11,105 |
587 |
0.48% |
|
|
| 525 |
WORLD FUEL SVCS CORP |
11,225 |
407 |
0.33% |
|
|
| 526 |
NIKE INC |
11,400 |
635 |
0.52% |
|
|
| 527 |
AMERICAN HOMES 4 RENT CL A |
11,625 |
267 |
0.22% |
|
|
| 528 |
PFIZER INC |
11,643 |
398 |
0.33% |
|
|
| 529 |
BLACKROCK MUNI NJ FUND INC COM |
11,650 |
179 |
0.15% |
|
|
| 530 |
ZOETIS INC |
11,675 |
623 |
0.51% |
|
|
| 531 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
11,861 |
68 |
0.06% |
|
|
| 532 |
MEDTRONIC PLC |
11,956 |
963 |
0.79% |
|
|
| 533 |
Energy Transfer Partners, L.P. |
12,155 |
444 |
0.36% |
|
|
| 534 |
VALEANT PHARMACEUTICALS INTL |
12,500 |
138 |
0.11% |
|
|
| 535 |
CEDAR REALTY TRUST INC |
12,600 |
313 |
0.26% |
|
|
| 536 |
ANWORTH MORTGAGE ASSET CP |
12,850 |
71 |
0.06% |
|
|
| 537 |
POPULAR CAP TR I |
12,850 |
314 |
0.26% |
|
|
| 538 |
TARGET CORP |
12,950 |
715 |
0.59% |
|
|
| 539 |
CONSOL ENERGY INC |
13,000 |
218 |
0.18% |
|
|
| 540 |
FASTENAL CO |
13,000 |
670 |
0.55% |
|
|
| 541 |
Pandora Media |
13,000 |
154 |
0.13% |
|
|
| 542 |
ZIONS BANCORPORATION |
13,105 |
151 |
0.12% |
|
|
| 543 |
DAVITA INC |
13,450 |
914 |
0.75% |
|
|
| 544 |
APPLE INC |
13,938 |
2,002 |
1.64% |
|
|
| 545 |
CITIGROUP INC |
14,303 |
856 |
0.70% |
|
|
| 546 |
Nestle S A Sponsored ADR |
14,812 |
1,138 |
0.93% |
|
|
| 547 |
RUBIDOUX CALIF CMNTY SVCS |
15,000 |
16 |
0.01% |
|
PRN |
| 548 |
MONMOUTH REAL ESTATE INVT CO |
15,000 |
214 |
0.18% |
|
|
| 549 |
PUERTO RICO COMWLTH HWY |
15,000 |
2 |
0.00% |
|
PRN |
| 550 |
PUERTO RICO COMWLTH HWY |
15,000 |
15 |
0.01% |
|
PRN |
