| 301 |
CROSSAMERICA PARTNERS LP |
1,500 |
36,780 |
0.01% |
|
|
| 302 |
ROYAL BK SCOTLND 6.125% |
1,458 |
36,625 |
0.01% |
|
|
| 303 |
ALCOA INC |
34,000 |
36,125 |
0.01% |
|
|
| 304 |
GOLDMAN SACHS GROUP |
35,000 |
35,464 |
0.01% |
|
|
| 305 |
EVANSVILLE IND REDEV |
30,000 |
34,913 |
0.01% |
|
|
| 306 |
MIDDLEBY CORP |
300 |
34,575 |
0.01% |
|
|
| 307 |
EXACT SCIENCES CORP |
2,800 |
34,300 |
0.01% |
|
|
| 308 |
UNITED TECHNOLOGIES CORP |
333 |
34,216 |
0.01% |
|
|
| 309 |
R H |
1,180 |
33,842 |
0.01% |
|
|
| 310 |
B & G FOODS INC NEW COM |
700 |
33,740 |
0.01% |
|
|
| 311 |
REPUBLIC SERVICES INC |
30,000 |
33,443 |
0.01% |
|
|
| 312 |
AZ HLTH FAC AUTH |
30,000 |
33,191 |
0.01% |
|
|
| 313 |
US TREASURY |
24,000 |
33,038 |
0.01% |
|
|
| 314 |
ALLIANCEBERNSTEIN HLDG L P |
1,410 |
32,853 |
0.01% |
|
|
| 315 |
HALLIBURTON CO |
722 |
32,731 |
0.01% |
|
|
| 316 |
HILTON HEAD ISL SC |
30,000 |
32,623 |
0.01% |
|
|
| 317 |
SHIRE PLC |
177 |
32,582 |
0.01% |
|
|
| 318 |
PARKER HANNIFIN CORP |
300 |
32,415 |
0.01% |
|
|
| 319 |
VAN KAMPEN DYNAMIC FUND |
2,937 |
32,366 |
0.01% |
|
|
| 320 |
NORTHROP GRUMMAN |
30,000 |
32,267 |
0.01% |
|
|
| 321 |
UNIV AZ MED CTR |
25,000 |
32,200 |
0.01% |
|
|
| 322 |
WYNDHAM WORLDWIDE CORP |
450 |
32,054 |
0.01% |
|
|
| 323 |
ACCELERATE DIAGNOSTICS INC |
2,195 |
31,586 |
0.01% |
|
|
| 324 |
MCDONALDS CORP |
30,000 |
31,295 |
0.01% |
|
|
| 325 |
LOCKHEED MARTIN CORP |
30,000 |
30,941 |
0.01% |
|
|
| 326 |
UNION CARBIDE CORP |
25,000 |
30,813 |
0.01% |
|
|
| 327 |
Altius Minerals Corp. |
3,700 |
30,731 |
0.01% |
|
|
| 328 |
SCHWAB CHARLES CORP |
1,200 |
30,372 |
0.01% |
|
|
| 329 |
WESTROCK CO |
780 |
30,319 |
0.01% |
|
|
| 330 |
MUURIETA VY CA U |
30,000 |
30,208 |
0.01% |
|
|
| 331 |
PHILADELPHIA PA |
30,000 |
30,118 |
0.01% |
|
|
| 332 |
AETNA INC NEW |
245 |
29,922 |
0.01% |
|
|
| 333 |
VIACOM INC NEW |
715 |
29,651 |
0.01% |
|
|
| 334 |
LOWES COS INC |
373 |
29,530 |
0.01% |
|
|
| 335 |
ANHEUSER-BUSCH INC |
27,000 |
29,497 |
0.01% |
|
|
| 336 |
WESTERN ALLIANCE BANCORP |
900 |
29,385 |
0.01% |
|
|
| 337 |
CST BRANDS INC |
680 |
29,294 |
0.01% |
|
|
| 338 |
DALLAS TX WW/SWR SYS |
25,000 |
29,290 |
0.01% |
|
|
| 339 |
CANADIAN PAC RY LTD |
227 |
29,235 |
0.01% |
|
|
| 340 |
ENERGY TRANSFER L P |
2,000 |
28,740 |
0.01% |
|
|
| 341 |
ABBVIE INC |
463 |
28,664 |
0.01% |
|
|
| 342 |
GASLOG PARTNERS LP |
1,500 |
28,470 |
0.01% |
|
|
| 343 |
ALLSTATE COR PFD |
1,000 |
28,385 |
0.01% |
|
|
| 344 |
CONTRA COSTA CA P |
25,000 |
27,980 |
0.01% |
|
|
| 345 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
1,055 |
27,958 |
0.01% |
|
|
| 346 |
SAFEWAY INC |
29,000 |
27,913 |
0.01% |
|
|
| 347 |
GREATER ORLANDO AVIATION AUTH |
25,000 |
27,890 |
0.01% |
|
|
| 348 |
FERRELLGAS PARTNERS L.P. UNIT LTD PART |
1,500 |
27,720 |
0.01% |
|
|
| 349 |
GOLDMAN SACHS GROUP |
25,000 |
27,710 |
0.01% |
|
|
| 350 |
CHEMTRADE LOG INC FD |
2,000 |
27,574 |
0.01% |
|
|
