| 801 |
DOVER CORP |
45,000 |
58,984 |
0.01% |
|
|
| 802 |
EL PASO CO COP |
50,000 |
52,662 |
0.01% |
|
|
| 803 |
AZ ST TRANS BRD HWY |
50,000 |
50,007 |
0.01% |
|
|
| 804 |
CYS INVTS INC COM |
50,000 |
418,500 |
0.10% |
|
|
| 805 |
CA ST PUB WRKS BD LS |
50,000 |
57,286 |
0.01% |
|
|
| 806 |
CAMARILLO CA CDC TA |
50,000 |
57,531 |
0.01% |
|
|
| 807 |
CHICAGO IL TRANS |
50,000 |
53,178 |
0.01% |
|
|
| 808 |
FORD HLDG LLC |
50,000 |
70,682 |
0.02% |
|
|
| 809 |
GOLDMAN SACHS GROUP |
50,000 |
58,763 |
0.01% |
|
|
| 810 |
INDEPENDENT C CA |
50,000 |
51,032 |
0.01% |
|
|
| 811 |
IVY TECH CCLG I |
50,000 |
50,007 |
0.01% |
|
|
| 812 |
LOS ANGELES CA |
50,000 |
58,567 |
0.01% |
|
|
| 813 |
MESA AZ |
50,000 |
51,198 |
0.01% |
|
|
| 814 |
PIMA CN AZ IDA L |
50,000 |
52,703 |
0.01% |
|
|
| 815 |
PIMA CN AZ USD #8 |
50,000 |
50,006 |
0.01% |
|
|
| 816 |
PRISM INC FD |
50,000 |
0 |
0.00% |
|
|
| 817 |
RENO ETC IND CLNY N |
50,000 |
50,171 |
0.01% |
|
|
| 818 |
MICROSOFT CORP |
50,405 |
2,579,237 |
0.59% |
|
|
| 819 |
GALLAGHER ARTHUR J & CO |
52,410 |
2,494,716 |
0.57% |
|
|
| 820 |
SUMMER ENERGY HLDG INC |
54,500 |
81,750 |
0.02% |
|
|
| 821 |
MINNESOTA ST |
55,000 |
55,843 |
0.01% |
|
|
| 822 |
SAN JOSE CA ARPT |
55,000 |
64,096 |
0.01% |
|
|
| 823 |
CISCO SYS INC |
57,008 |
1,635,569 |
0.38% |
|
|
| 824 |
TWO HBRS INVT CORP |
59,233 |
507,034 |
0.12% |
|
|
| 825 |
WESTERN ASSET HIGH INCM FD I |
59,468 |
412,708 |
0.09% |
|
|
| 826 |
HUNTSMAN CORP |
60,195 |
809,623 |
0.19% |
|
|
| 827 |
COGNEX CORP |
61,468 |
2,649,251 |
0.61% |
|
|
| 828 |
PIMCO INCOME STRATEGY FD |
66,676 |
684,763 |
0.16% |
|
|
| 829 |
MONOTYPE IMAGING HLDGS INC |
68,275 |
1,681,613 |
0.39% |
|
|
| 830 |
APPLE INC |
71,227 |
6,809,347 |
1.56% |
|
|
| 831 |
PIMCO INCOME STRATEGY FUND II COM |
71,880 |
661,296 |
0.15% |
|
|
| 832 |
PNC Finl SVCS Group |
75,910 |
2,299,314 |
0.53% |
|
|
| 833 |
MGM RESORTS INTERNATIONAL |
76,425 |
1,729,498 |
0.40% |
|
|
| 834 |
Wells Fargo & Co New |
77,255 |
2,299,109 |
0.53% |
|
|
| 835 |
RAYTHEON CO |
80,000 |
114,017 |
0.03% |
|
|
| 836 |
WASTE MANAGEMENT INC |
80,000 |
114,192 |
0.03% |
|
|
| 837 |
REPUBLIC SVCS INC |
84,239 |
4,322,315 |
0.99% |
|
|
| 838 |
QUALCOMM INC |
85,000 |
89,240 |
0.02% |
|
|
| 839 |
PFIZER INC |
85,838 |
3,022,371 |
0.69% |
|
|
| 840 |
SELECT INCOME REIT |
88,065 |
2,288,809 |
0.53% |
|
|
| 841 |
STARWOOD HOTELS & RE |
90,000 |
104,450 |
0.02% |
|
|
| 842 |
CREDIT SUISSE HIGH YIELD BD |
90,000 |
216,900 |
0.05% |
|
|
| 843 |
KIMBERLY-CLARK CORP |
92,000 |
123,202 |
0.03% |
|
|
| 844 |
ALLIANZGI CONV & INCOME FD |
92,266 |
567,436 |
0.13% |
|
|
| 845 |
VERIZON COMMUNICATIONS INC |
93,320 |
5,210,970 |
1.20% |
|
|
| 846 |
NICHOLAS APPLEGATE CONV |
98,000 |
520,380 |
0.12% |
|
|
| 847 |
Abakan Inc |
98,700 |
257 |
0.00% |
|
|
| 848 |
ORBIT BRANDS CORP |
100,000 |
0 |
0.00% |
|
|
| 849 |
MERITAGE HOMES CORP |
100,000 |
107,375 |
0.02% |
|
|
| 850 |
SALT VERDE AZ FC |
100,000 |
131,060 |
0.03% |
|
|
