| 101 |
BOSTON BEER INC |
215 |
40 |
0.01% |
|
|
| 102 |
BOULDER VALLEY 4.625% 12/2031 |
5,000 |
5 |
0.00% |
|
|
| 103 |
BOWLES MET DIST COL |
250,000 |
301 |
0.09% |
|
|
| 104 |
BRAZOS RIVER AUTH TX |
30,000 |
32 |
0.01% |
|
|
| 105 |
BRIDGES MUN |
175,000 |
180 |
0.05% |
|
|
| 106 |
BRIGHTON COLO WTR |
50,000 |
57 |
0.02% |
|
|
| 107 |
BRISTOL MYERS SQUIBB CO |
4,087 |
261 |
0.08% |
|
|
| 108 |
BROADRIDGE FINL SOLUTIONS IN |
35,313 |
2,094 |
0.63% |
|
|
| 109 |
BROWN & BROWN INC |
4,400 |
158 |
0.05% |
|
|
| 110 |
BROWNSVILLE TEX UTI |
100,000 |
109 |
0.03% |
|
|
| 111 |
BROWNSVILLE TEX UTI |
300,000 |
324 |
0.10% |
|
|
| 112 |
BROWNSVILLE TEX UTIL |
240,000 |
262 |
0.08% |
|
|
| 113 |
BRYAN TEX WTRWKS & |
80,000 |
85 |
0.03% |
|
|
| 114 |
BUCKEYE ARIZ UN HIGH SCH DIST |
10,000 |
11 |
0.00% |
|
|
| 115 |
BUCKEYE PARTNERS |
1,037,000 |
1,082 |
0.32% |
|
|
| 116 |
BUCKEYE PARTNERS L P |
680 |
46 |
0.01% |
|
|
| 117 |
BUFFALO WILD WINGS INC |
500 |
74 |
0.02% |
|
|
| 118 |
BULLARD TEX INDPT SCH DIST |
40,000 |
42 |
0.01% |
|
|
| 119 |
BULLARD TEX INDPT SCH DIST |
10,000 |
10 |
0.00% |
|
|
| 120 |
BUTLER CNTY KS UNI SCH DIST NO |
435,000 |
479 |
0.14% |
|
|
| 121 |
BUTLER CNTY OHIO HOSP FACS REV |
620,000 |
701 |
0.21% |
|
|
| 122 |
Baltimore Gas & El |
34,682 |
911 |
0.27% |
|
|
| 123 |
Bank of America 5.5% 11/25/2033 |
12,000 |
1 |
0.00% |
|
|
| 124 |
Bank of America 5.5% 12/25/2033 |
10,000 |
1 |
0.00% |
|
|
| 125 |
Barclays S&P PPN |
20,000 |
30 |
0.01% |
|
|
| 126 |
Berkshire Hathaway Class A 1/100 |
1,300 |
2,775 |
0.83% |
|
|
| 127 |
Bexar Cnty Tx 4.75% 06/15/2033 |
50,000 |
55 |
0.02% |
|
|
| 128 |
Brighton Colo Water 3.0% 12/1/2018 |
10,000 |
11 |
0.00% |
|
|
| 129 |
Brooklyn Bancorp Inc. |
4,750 |
674 |
0.20% |
|
|
| 130 |
Burleson School 4.375% 08/01/2032 |
50,000 |
51 |
0.02% |
|
|
| 131 |
CABELAS INC |
2,650 |
129 |
0.04% |
|
|
| 132 |
CALIFORNIA MUN FIN |
170,000 |
199 |
0.06% |
|
|
| 133 |
CALIFORNIA MUN FIN |
170,000 |
198 |
0.06% |
|
|
| 134 |
CALIFORNIA POLLU |
80,000 |
83 |
0.02% |
|
|
| 135 |
CALIFORNIA POLLU |
165,000 |
172 |
0.05% |
|
|
| 136 |
CALIFORNIA POLLU |
20,000 |
21 |
0.01% |
|
|
| 137 |
CALIFORNIA ST DEPT WTR RES CEN CENTRAL V |
5,000 |
5 |
0.00% |
|
|
| 138 |
CANADIAN NAT RES LTD |
400 |
11 |
0.00% |
|
|
| 139 |
CANTERBERRY CO CROSSING |
160,000 |
164 |
0.05% |
|
|
| 140 |
CAPE FEAR PUB UTIL |
100,000 |
109 |
0.03% |
|
|
| 141 |
CAPITAL ONE FINL CORP |
14,760 |
1,023 |
0.31% |
|
|
| 142 |
CAPSTEAD MORTGAGE CORP PFD SER |
400 |
10 |
0.00% |
|
|
| 143 |
CAPSTEAD MTG CORP COM NO PAR |
88,224 |
873 |
0.26% |
|
|
| 144 |
CARE CAP PPTYS INC |
808 |
22 |
0.01% |
|
|
| 145 |
CARETRUST REIT INC COM |
200 |
3 |
0.00% |
|
|
| 146 |
CASTLE PINES NORTH MET DIST CO |
250,000 |
278 |
0.08% |
|
|
| 147 |
CASTLE ROCK COLO |
430,000 |
486 |
0.15% |
|
|
| 148 |
CATERPILLAR INC |
300 |
23 |
0.01% |
|
|
| 149 |
CEDAR FALLS LOW |
150,000 |
166 |
0.05% |
|
|
| 150 |
CELGENE CORP |
20 |
2 |
0.00% |
|
|
