| 501 |
BLACKROCK LONG TERM MUN ADVA |
2,000 |
22,580 |
0.02% |
|
|
| 502 |
EL PASO CORP |
20,000 |
22,576 |
0.02% |
|
PRN |
| 503 |
WOONSOCKET R I |
25,000 |
22,547 |
0.02% |
|
PRN |
| 504 |
EBAY INC |
450 |
22,527 |
0.02% |
|
|
| 505 |
FAIRMONT W VA WTRWKS REV |
20,000 |
22,522 |
0.02% |
|
PRN |
| 506 |
AMERICAN RESIDENTIAL PPTYS I |
1,200 |
22,500 |
0.02% |
|
|
| 507 |
HOST HOTELS & RESORTS INC |
1,022 |
22,494 |
0.02% |
|
|
| 508 |
LILLY ELI & CO |
357 |
22,219 |
0.02% |
|
|
| 509 |
Sigma-Aldrich |
217 |
22,096 |
0.02% |
|
|
| 510 |
BORDENTOWN N J SEW AUTH REV |
20,000 |
21,847 |
0.02% |
|
PRN |
| 511 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
800 |
21,840 |
0.02% |
|
|
| 512 |
UNIVERSAL HEALTH RLTY INCOME |
500 |
21,740 |
0.02% |
|
|
| 513 |
ABERCROMBIE & FITCH CO |
500 |
21,625 |
0.02% |
|
|
| 514 |
PIMCO INCOME STRATEGY FD II |
1,933 |
21,379 |
0.02% |
|
|
| 515 |
NEW JERSEY BLDG AUTHST BLDG REV |
20,000 |
21,227 |
0.02% |
|
PRN |
| 516 |
PUERTO RICO COMWLTH |
40,000 |
21,201 |
0.02% |
|
PRN |
| 517 |
PUERTO RICO COMWLTH -PUB |
30,000 |
21,190 |
0.02% |
|
PRN |
| 518 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21,151 |
0.02% |
|
PRN |
| 519 |
BROOKFIELD PPTY PARTNERS L P |
1,000 |
20,870 |
0.02% |
|
|
| 520 |
ARBOR REALTY TRUST INC |
3,000 |
20,850 |
0.02% |
|
|
| 521 |
UNITED STATES STL CORP NEW |
800 |
20,832 |
0.02% |
|
|
| 522 |
PUERTO RICO COMWLTH RFDG-PUB |
30,000 |
20,797 |
0.02% |
|
PRN |
| 523 |
STRAFFORD CNTY N H |
20,000 |
20,779 |
0.02% |
|
PRN |
| 524 |
ROCHE HOLDING LTD SPONSORED |
552 |
20,580 |
0.02% |
|
|
| 525 |
Micros Systems |
300 |
20,370 |
0.02% |
|
|
| 526 |
STAFFORD TWP N JRFDG 4.000% 02/01/21 B/EDTD 09/01/05 PRF |
20,000 |
20,246 |
0.02% |
|
PRN |
| 527 |
PRAXAIR INC |
152 |
20,192 |
0.02% |
|
|
| 528 |
RIVIERA BEACH FLAUTIL SPL DIST WTR &SWR REV RFDG 4.000% 10/01/19 B/EDTD 09/23/04 PRF |
20,000 |
20,075 |
0.02% |
|
PRN |
| 529 |
CANADIAN APARTMENT PPTYS |
933 |
20,037 |
0.02% |
|
|
| 530 |
HARRIS CNTY-HOUSTONTEX SPORTS AUTH SPLREV SR LIEN-SER A 5.000% 11/15/25 B/EDTD 08/15/98 PRF |
20,000 |
20,009 |
0.02% |
|
PRN |
| 531 |
BLACKROCK REAL ASSET EQUITY |
2,100 |
19,719 |
0.02% |
|
|
| 532 |
KELLOGG CO |
300 |
19,710 |
0.02% |
|
|
| 533 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
19,657 |
0.02% |
|
PRN |
| 534 |
KINDER MORGAN ENERGY PARTNERS |
20,000 |
19,424 |
0.02% |
|
PRN |
| 535 |
MERCK & CO INC |
20,000 |
19,287 |
0.02% |
|
PRN |
| 536 |
PUERTO RICO COMWLTH AQUEDUCT |
30,000 |
19,238 |
0.02% |
|
PRN |
| 537 |
NEWMONT CORP |
754 |
19,182 |
0.02% |
|
|
| 538 |
ISHARES TR |
173 |
19,049 |
0.02% |
|
|
| 539 |
HSBC HOLDINGS PL - PFD |
700 |
18,949 |
0.02% |
|
|
| 540 |
PUERTO RICO PUB FIN CORP |
15,000 |
18,813 |
0.02% |
|
PRN |
| 541 |
BANK AMER CORP DEP SHS DIV |
750 |
18,800 |
0.02% |
|
|
| 542 |
GENWORTH FINL INC |
15,000 |
18,793 |
0.02% |
|
PRN |
| 543 |
SYNGENTA AG |
248 |
18,550 |
0.02% |
|
|
| 544 |
PUERTO RICO COMWLTH RFDG-PUB |
25,000 |
18,462 |
0.02% |
|
PRN |
| 545 |
FIRST TENN BK N AMEMPHIS TENN SUB NT 5.050% 01/15/15 B/EDTD 12/09/04 |
18,000 |
18,400 |
0.02% |
|
PRN |
| 546 |
CANADIAN NAT RES LTD |
400 |
18,364 |
0.02% |
|
|
| 547 |
PEMBINA PIPELINE CORP |
425 |
18,275 |
0.02% |
|
|
| 548 |
REAVES UTIL INCOME FD |
605 |
18,135 |
0.02% |
|
|
| 549 |
NUVEEN SELECT QUALITY MUN FD |
1,300 |
18,018 |
0.02% |
|
|
| 550 |
HARTFORD FINL SVCS GROUP INC |
500 |
17,905 |
0.02% |
|
|
