| 501 |
TIME WARNER INC |
20,000 |
25,828 |
0.01% |
|
|
| 502 |
DEKALB CN IL CUSD #4 |
25,000 |
25,847 |
0.01% |
|
|
| 503 |
ALLSTATE COR PFD |
1,000 |
25,870 |
0.01% |
|
|
| 504 |
CENTRAL WA UNIV SYS |
25,000 |
25,933 |
0.01% |
|
|
| 505 |
SALT RIVER PRJ AZ |
25,000 |
25,977 |
0.01% |
|
|
| 506 |
CLARK CNTY NEV |
25,000 |
26,070 |
0.01% |
|
|
| 507 |
MS ST UNIV ED BLD |
25,000 |
26,118 |
0.01% |
|
|
| 508 |
HEWLETT-PACKARD CO |
25,000 |
26,288 |
0.01% |
|
|
| 509 |
NC ST LTD OBG |
25,000 |
26,293 |
0.01% |
|
|
| 510 |
FIRST TR COMBINED SER |
30 |
26,381 |
0.01% |
|
|
| 511 |
GREATER ORLANDO AVIATION AUTH |
25,000 |
26,450 |
0.01% |
|
|
| 512 |
LOWES COS INC |
373 |
26,528 |
0.01% |
|
|
| 513 |
ALCOA INC |
25,000 |
26,563 |
0.01% |
|
|
| 514 |
AUSTIN TX CMNTY |
25,000 |
26,593 |
0.01% |
|
|
| 515 |
UNIV TX UNIV |
25,000 |
26,638 |
0.01% |
|
|
| 516 |
NORTHERN TRUST |
300 |
26,715 |
0.01% |
|
|
| 517 |
VANGUARD SPECIALIZED PORTFOL |
314 |
26,747 |
0.01% |
|
|
| 518 |
WELLTOWER INC. |
400 |
26,772 |
0.01% |
|
|
| 519 |
GOLDMAN SACHS GROUP |
25,000 |
27,017 |
0.01% |
|
|
| 520 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
1,055 |
27,124 |
0.01% |
|
|
| 521 |
ALPS ETF TR |
650 |
27,346 |
0.01% |
|
|
| 522 |
CONTRA COSTA CA P |
25,000 |
27,429 |
0.01% |
|
|
| 523 |
PUBLIC STORAGE PFD |
1,225 |
27,722 |
0.01% |
|
|
| 524 |
Chubb Corporation |
210 |
27,745 |
0.01% |
|
|
| 525 |
ALKERMES PLC |
500 |
27,790 |
0.01% |
|
|
| 526 |
DALLAS TX WW/SWR SYS |
25,000 |
27,948 |
0.01% |
|
|
| 527 |
CHEMTRADE LOG INC FD |
2,000 |
28,255 |
0.01% |
|
|
| 528 |
SAFEWAY INC |
29,000 |
28,348 |
0.01% |
|
|
| 529 |
NEW YORK CMNTY BANCORP INC |
1,800 |
28,638 |
0.01% |
|
|
| 530 |
WYNDHAM WORLDWIDE CORP |
375 |
28,639 |
0.01% |
|
|
| 531 |
LYONDELLBASELL INDUSTRIES N |
334 |
28,651 |
0.01% |
|
|
| 532 |
ANHEUSER-BUSCH INC |
27,000 |
28,675 |
0.01% |
|
|
| 533 |
REGIONS FINANCIAL CORP NEW |
2,000 |
28,720 |
0.01% |
|
|
| 534 |
ANALOG DEVICES INC |
400 |
29,048 |
0.01% |
|
|
| 535 |
Allstate Corp |
1,140 |
29,241 |
0.01% |
|
|
| 536 |
SPDR SER TR |
343 |
29,347 |
0.01% |
|
|
| 537 |
AZ HLTH FAC AUTH |
30,000 |
29,902 |
0.01% |
|
|
| 538 |
UNION CARBIDE CORP |
25,000 |
30,116 |
0.01% |
|
|
| 539 |
SHIRE PLC |
177 |
30,157 |
0.01% |
|
|
| 540 |
UNIV AZ MED CTR |
25,000 |
30,201 |
0.01% |
|
|
| 541 |
TOTAL S A |
600 |
30,582 |
0.01% |
|
|
| 542 |
ILLINOIS TOOL WKS INC |
250 |
30,615 |
0.01% |
|
|
| 543 |
B & G FOODS INC NEW |
700 |
30,660 |
0.01% |
|
|
| 544 |
EL PASO CO COP |
30,000 |
30,850 |
0.01% |
|
|
| 545 |
HILTON HEAD ISL SC |
30,000 |
31,238 |
0.01% |
|
|
| 546 |
SEATTLE GENETICS INC |
600 |
31,662 |
0.01% |
|
|
| 547 |
YUM BRANDS INC |
500 |
31,665 |
0.01% |
|
|
| 548 |
FIRST TRUST PORTFOLIOS |
2,986 |
31,861 |
0.01% |
|
|
| 549 |
LUXOTTICA GRP ADR |
600 |
32,220 |
0.01% |
|
|
| 550 |
CANADIAN PAC RY LTD |
227 |
32,409 |
0.01% |
|
|
