| 301 |
ROCHE HOLDING LTD SPONSORED |
552 |
20,580 |
0.02% |
|
|
| 302 |
STRAFFORD CNTY N H |
20,000 |
20,779 |
0.02% |
|
PRN |
| 303 |
PUERTO RICO COMWLTH RFDG-PUB |
30,000 |
20,797 |
0.02% |
|
PRN |
| 304 |
UNITED STATES STL CORP NEW |
800 |
20,832 |
0.02% |
|
|
| 305 |
ARBOR REALTY TRUST INC |
3,000 |
20,850 |
0.02% |
|
|
| 306 |
BROOKFIELD PPTY PARTNERS L P |
1,000 |
20,870 |
0.02% |
|
|
| 307 |
PENNSYLVANIA HSG FIN AGY |
20,000 |
21,151 |
0.02% |
|
PRN |
| 308 |
PUERTO RICO COMWLTH -PUB |
30,000 |
21,190 |
0.02% |
|
PRN |
| 309 |
PUERTO RICO COMWLTH |
40,000 |
21,201 |
0.02% |
|
PRN |
| 310 |
NEW JERSEY BLDG AUTHST BLDG REV |
20,000 |
21,227 |
0.02% |
|
PRN |
| 311 |
PIMCO INCOME STRATEGY FD II |
1,933 |
21,379 |
0.02% |
|
|
| 312 |
ABERCROMBIE & FITCH CO |
500 |
21,625 |
0.02% |
|
|
| 313 |
UNIVERSAL HEALTH RLTY INCOME |
500 |
21,740 |
0.02% |
|
|
| 314 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
800 |
21,840 |
0.02% |
|
|
| 315 |
BORDENTOWN N J SEW AUTH REV |
20,000 |
21,847 |
0.02% |
|
PRN |
| 316 |
Sigma-Aldrich |
217 |
22,096 |
0.02% |
|
|
| 317 |
LILLY ELI & CO |
357 |
22,219 |
0.02% |
|
|
| 318 |
HOST HOTELS & RESORTS INC |
1,022 |
22,494 |
0.02% |
|
|
| 319 |
AMERICAN RESIDENTIAL PPTYS I |
1,200 |
22,500 |
0.02% |
|
|
| 320 |
FAIRMONT W VA WTRWKS REV |
20,000 |
22,522 |
0.02% |
|
PRN |
| 321 |
EBAY INC |
450 |
22,527 |
0.02% |
|
|
| 322 |
WOONSOCKET R I |
25,000 |
22,547 |
0.02% |
|
PRN |
| 323 |
EL PASO CORP |
20,000 |
22,576 |
0.02% |
|
PRN |
| 324 |
BLACKROCK LONG TERM MUN ADVA |
2,000 |
22,580 |
0.02% |
|
|
| 325 |
NUVEEN N C PREM INCOME MUN F |
1,600 |
22,624 |
0.02% |
|
|
| 326 |
SUSSEX BANCORP |
2,488 |
22,964 |
0.02% |
|
|
| 327 |
INTERPUBLIC GROUP COS INC |
1,200 |
23,412 |
0.02% |
|
|
| 328 |
UMPQUA HOLDINGS CORP |
1,315 |
23,565 |
0.02% |
|
|
| 329 |
PUERTO RICO COMWLTH AQUEDUCT |
35,000 |
23,627 |
0.02% |
|
PRN |
| 330 |
SAN JOAQUIN HILLS CALIF TRANSN |
25,000 |
23,763 |
0.02% |
|
PRN |
| 331 |
TOYOTA MOTOR CORP |
200 |
23,932 |
0.02% |
|
|
| 332 |
CF INDS HLDGS INC |
100 |
24,053 |
0.02% |
|
|
| 333 |
LEXINGTON REALTY TRUST |
500 |
24,375 |
0.02% |
|
|
| 334 |
TRUSTMARK CORP |
1,000 |
24,690 |
0.02% |
|
|
| 335 |
BERKELEY BROOKEFAYETTE ETC CNTYS WVA SINGLE FA M MTGREV SER A 0.000% 12/01/14 REGDTD 12/29/83 ETM |
25,000 |
24,981 |
0.02% |
|
PRN |
| 336 |
FLORIN CALIFRESOURCE CONSV DISTCTFS |
25,000 |
25,018 |
0.02% |
|
PRN |
| 337 |
STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.000% 09/01/23 B/EDTD 02/25/98 CLB |
25,000 |
25,021 |
0.02% |
|
PRN |
| 338 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
25,000 |
25,024 |
0.02% |
|
PRN |
| 339 |
DETROIT MICH SEW DISP REV |
25,000 |
25,092 |
0.02% |
|
PRN |
| 340 |
MEDIA BORO PA RFDG |
25,000 |
25,092 |
0.02% |
|
PRN |
| 341 |
SOUTH WESTERN SCHDIST PA YORK CNTYSER A 3.625% 05/15/21 B/EDTD 09/15/09 PRF |
25,000 |
25,133 |
0.02% |
|
PRN |
| 342 |
PARKERSBURG W VAWTRWKS & SEW |
25,000 |
25,244 |
0.02% |
|
PRN |
| 343 |
NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.500% 01/01/25 B/EDTD 01/01/05 PRF |
25,000 |
25,424 |
0.02% |
|
PRN |
| 344 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
25,518 |
0.02% |
|
PRN |
| 345 |
KRAFT HEINZ CO COM |
432 |
25,903 |
0.02% |
|
|
| 346 |
Sun Bancorp Inc. |
6,500 |
26,065 |
0.02% |
|
|
| 347 |
DUKE ENERGY CORP NEW |
354 |
26,326 |
0.02% |
|
|
| 348 |
GENUINE PARTS CO |
300 |
26,340 |
0.02% |
|
|
| 349 |
PRUDENTIAL FINL INC |
300 |
26,631 |
0.02% |
|
|
| 350 |
NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB |
25,000 |
26,635 |
0.02% |
|
PRN |
