| 51 |
ANTELOPE WTR SYS GEN IMPT DIST |
55,000 |
60 |
0.02% |
|
|
| 52 |
ANTERO RES CORP |
892,587 |
22,199 |
6.65% |
|
|
| 53 |
ANTHEM WEST MET DIST COLO |
100,000 |
114 |
0.03% |
|
|
| 54 |
APACHE CORP |
13,248 |
647 |
0.19% |
|
|
| 55 |
APPLE INC |
14,548 |
1,586 |
0.48% |
|
|
| 56 |
APPLIED MATLS INC |
800 |
17 |
0.01% |
|
|
| 57 |
ARIZONA ST LOTTERY |
100,000 |
113 |
0.03% |
|
|
| 58 |
ARK ETF TR INNOVATION ETF |
890 |
17 |
0.01% |
|
|
| 59 |
ARROW ELECTRS I |
1,249,000 |
1,357 |
0.41% |
|
|
| 60 |
ARROW ELECTRS INC |
1,300,000 |
1,364 |
0.41% |
|
|
| 61 |
ASPEN VY HOSP DIST |
20,000 |
22 |
0.01% |
|
|
| 62 |
AT&T INC |
31,551 |
1,236 |
0.37% |
|
|
| 63 |
ATLANTA GA WTR |
125,000 |
167 |
0.05% |
|
|
| 64 |
ATLANTIS INTERNET GRP COM |
13,911,000 |
1 |
0.00% |
|
|
| 65 |
AURORA COLO WTR REV FIRST LIE N WTR REF |
220,000 |
240 |
0.07% |
|
|
| 66 |
AUSTIN TEX ELEC UTIL SYS REV ELEC UTIL |
130,000 |
146 |
0.04% |
|
|
| 67 |
AUSTIN TEX INDPT |
100,000 |
101 |
0.03% |
|
|
| 68 |
AUTOMATIC DATA PROCESSING IN |
7,280 |
653 |
0.20% |
|
|
| 69 |
AVALONBAY CMNTYS INC MTN BE |
100,000 |
102 |
0.03% |
|
|
| 70 |
Allergan plc |
4,918 |
1,318 |
0.39% |
|
|
| 71 |
AllianzGI NFJ Divid Int |
2,200 |
27 |
0.01% |
|
|
| 72 |
Allied World Ass |
100,000 |
102 |
0.03% |
|
|
| 73 |
Alvarado School 4.5% 02/15/2017 |
15,000 |
16 |
0.00% |
|
|
| 74 |
Alvarado School 4.5% 02/15/2034 |
30,000 |
31 |
0.01% |
|
|
| 75 |
Annaly Capital 7.625 Perp Cl |
4,900 |
121 |
0.04% |
|
|
| 76 |
Arlington Tx 4.5% 08/15/2027 |
50,000 |
53 |
0.02% |
|
|
| 77 |
Arlington Tx 4.625% 08/15/2033 |
25,000 |
27 |
0.01% |
|
|
| 78 |
BALL CORP |
4,312 |
307 |
0.09% |
|
|
| 79 |
BALTIMORE MD PROJ |
100,000 |
101 |
0.03% |
|
|
| 80 |
BANK AMER CORP |
2,200 |
30 |
0.01% |
|
|
| 81 |
BANK NEW YORK MELLON CORP |
17,998 |
663 |
0.20% |
|
|
| 82 |
BARNES & NOBLE INC |
36 |
0 |
0.00% |
|
|
| 83 |
BB&T CORP |
33,428 |
1,112 |
0.33% |
|
|
| 84 |
BB&T Corp Dep SHS |
59,568 |
1,558 |
0.47% |
|
|
| 85 |
BEACON PT MET DIST COLO |
100,000 |
118 |
0.04% |
|
|
| 86 |
BENTON WASH REGL PUB WTR AUTH |
300,000 |
334 |
0.10% |
|
|
| 87 |
BERKELEY CNTY W VA PUB SVC SWR |
305,000 |
349 |
0.10% |
|
|
| 88 |
BETHLEHEM PA |
797,000 |
851 |
0.26% |
|
|
| 89 |
BETTENDORF IOWA |
180,000 |
206 |
0.06% |
|
|
| 90 |
BEXAR TEX MET WTR |
200,000 |
201 |
0.06% |
|
|
| 91 |
BIOGEN INC |
200 |
52 |
0.02% |
|
|
| 92 |
BIRMINGHAM ALA |
155,000 |
168 |
0.05% |
|
|
| 93 |
BIRMINGHAM ALA WTRW |
140,000 |
162 |
0.05% |
|
|
| 94 |
BLACKROCK CORPOR HI YLD FD I |
1,026 |
10 |
0.00% |
|
|
| 95 |
BLACKROCK DEBT STRAT FD INC COM |
1,948 |
7 |
0.00% |
|
|
| 96 |
BLACKROCK ENERGY & RES TR COM |
3,500 |
46 |
0.01% |
|
|
| 97 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
500 |
7 |
0.00% |
|
|
| 98 |
BLUE VALLEY REC COMMN KANS CTF |
180,000 |
203 |
0.06% |
|
|
| 99 |
BMC SOFTWARE INC |
15,000 |
7 |
0.00% |
|
|
| 100 |
BOFI HLDG INCORPORATED |
10 |
0 |
0.00% |
|
|
