| 401 |
INDIANA BD BK WTR UTIL REV |
40,000 |
40,000 |
0.04% |
|
PRN |
| 402 |
Merrill Lynch Cap Trst V Ser F |
1,517 |
39,352 |
0.04% |
|
|
| 403 |
COMCAST CORP NEW |
732 |
39,307 |
0.04% |
|
|
| 404 |
NEXTERA ENERGY INC |
380 |
38,942 |
0.04% |
|
|
| 405 |
ROCKWELL COLLINS INC |
497 |
38,836 |
0.04% |
|
|
| 406 |
BARCLAYS BANK PLC |
1,500 |
38,790 |
0.04% |
|
|
| 407 |
UNITED STATES TREAS BDS TREAS |
20,000 |
38,568 |
0.03% |
|
PRN |
| 408 |
CSX CORP |
1,250 |
38,512 |
0.03% |
|
|
| 409 |
GENERAL MLS INC |
730 |
38,384 |
0.03% |
|
|
| 410 |
ONEOK PARTNERS L P SR NT |
30,000 |
37,874 |
0.03% |
|
PRN |
| 411 |
Bk Of America |
1,750 |
37,398 |
0.03% |
|
|
| 412 |
PUERTO RICO COMWLTH RFDG-PUB |
50,000 |
37,004 |
0.03% |
|
PRN |
| 413 |
INVESTORS REAL ESTATE TR PFD SER B |
1,400 |
36,316 |
0.03% |
|
|
| 414 |
PUERTO RICO PUB BLDGS AUTH REV |
35,000 |
36,191 |
0.03% |
|
PRN |
| 415 |
L-3 Communications Holdings |
299 |
36,104 |
0.03% |
|
|
| 416 |
MUELLER WTR PRODSINC SR SUB NT 7.375% 06/01/17 B/EDTD 05/24/07 CLB |
35,000 |
35,569 |
0.03% |
|
PRN |
| 417 |
Morgan Stanley Dep 10000.00 PFD |
1,750 |
35,402 |
0.03% |
|
|
| 418 |
PUGET ENERGY INC NEW SR |
30,000 |
35,355 |
0.03% |
|
PRN |
| 419 |
STOCKTON CALIF PUB FING |
35,000 |
35,268 |
0.03% |
|
PRN |
| 420 |
METLIFE INC |
625 |
34,725 |
0.03% |
|
|
| 421 |
GENERAL DYNAMICS CORP |
296 |
34,499 |
0.03% |
|
|
| 422 |
ZIONS BANCORPORATION |
6,500 |
34,190 |
0.03% |
|
|
| 423 |
NUVEEN PREM INCOME MUN FD |
2,500 |
33,975 |
0.03% |
|
|
| 424 |
SMUCKER J M CO |
317 |
33,878 |
0.03% |
|
|
| 425 |
ISHARES TR |
291 |
33,570 |
0.03% |
|
|
| 426 |
BROOKFIELD TOTAL RETURN FD I |
1,330 |
33,490 |
0.03% |
|
|
| 427 |
KRANESHARES TR |
900 |
33,390 |
0.03% |
|
|
| 428 |
KIMBERLY CLARK CORP |
300 |
33,366 |
0.03% |
|
|
| 429 |
GILEAD SCIENCES INC |
400 |
33,164 |
0.03% |
|
|
| 430 |
MARKEL CORP |
50 |
32,782 |
0.03% |
|
|
| 431 |
ISHARES |
500 |
32,510 |
0.03% |
|
|
| 432 |
SCANA |
600 |
32,286 |
0.03% |
|
|
| 433 |
WILLIAMS COS INC |
26,000 |
32,280 |
0.03% |
|
PRN |
| 434 |
CIMAREX ENERGY |
225 |
32,278 |
0.03% |
|
|
| 435 |
ZOETIS INC |
1,000 |
32,270 |
0.03% |
|
|
| 436 |
MERCHANTS BANCSHARES INC |
1,000 |
31,980 |
0.03% |
|
|
| 437 |
NORTHSTAR RLTY FIN CORP |
1,250 |
31,962 |
0.03% |
|
|
| 438 |
ACCESS MIDSTREAM PARTNERS LP |
500 |
31,775 |
0.03% |
|
|
| 439 |
WELLTOWER INC. |
500 |
31,335 |
0.03% |
|
|
| 440 |
MERRILL LYNCH CAPITAL TRUST IV |
1,200 |
31,260 |
0.03% |
|
|
| 441 |
INDIANA BD BK SEW WKS REV |
30,000 |
31,192 |
0.03% |
|
PRN |
| 442 |
AIR PRODS & CHEMS INC |
242 |
31,126 |
0.03% |
|
|
| 443 |
GOLDMAN SACHS GRP INC PFD SERIES B |
1,250 |
31,125 |
0.03% |
|
|
| 444 |
SONAT INC |
28,000 |
31,111 |
0.03% |
|
PRN |
| 445 |
NUSTAR ENERGY LP |
500 |
31,005 |
0.03% |
|
|
| 446 |
ProShares UltraPro Short S&P500 |
650 |
30,914 |
0.03% |
|
|
| 447 |
NORFOLK SOUTHERN CORP |
300 |
30,909 |
0.03% |
|
|
| 448 |
PIONEER NAT RES CO |
25,000 |
30,843 |
0.03% |
|
PRN |
| 449 |
OCCIDENTAL PETE CORP DEL |
300 |
30,789 |
0.03% |
|
|
| 450 |
PUERTO RICO COMWLTH PUB |
40,000 |
30,724 |
0.03% |
|
PRN |
