| 101 |
FIRST TRUST PORT |
8,422 |
98,706 |
0.02% |
|
|
| 102 |
FIRST TRUST PORTFOLIOS |
2,986 |
31,861 |
0.01% |
|
|
| 103 |
FL DEP OF CHILD/FAM |
25,000 |
25,080 |
0.01% |
|
|
| 104 |
FLEXTRONICS INTL LTD |
1,775,000 |
1,876,260 |
0.39% |
|
|
| 105 |
FORD HLDG LLC |
50,000 |
67,337 |
0.01% |
|
|
| 106 |
FORD MOTOR CREDIT |
13,000 |
14,953 |
0.00% |
|
|
| 107 |
FRESNO CA WTR SY |
40,000 |
50,082 |
0.01% |
|
|
| 108 |
GAMCO NATURAL RESOURCES, GOLD & INC TRUST |
1,666 |
11,112 |
0.00% |
|
|
| 109 |
GAP INC |
11,065,000 |
11,670,400 |
2.41% |
|
|
| 110 |
GEN MOTORS FINL |
14,000 |
14,844 |
0.00% |
|
|
| 111 |
GENER8 MARTIME INC 17WT |
5 |
0 |
0.00% |
|
|
| 112 |
GENERAL ELECTRIC CAP CORP |
19,000 |
21,308 |
0.00% |
|
|
| 113 |
GENERAL ELECTRIC CO |
15,000 |
15,539 |
0.00% |
|
|
| 114 |
GENERAL ELECTRIC VAR PFD |
70,000 |
72,800 |
0.02% |
|
|
| 115 |
GENERAL MOTORS CORP 9.25 |
15,000 |
0 |
0.00% |
|
|
| 116 |
GOL LINHAS AEREAS INTELIGENTES SA |
4 |
54 |
0.00% |
|
|
| 117 |
GOLDEN ARCH RESOURCES |
4,000 |
0 |
0.00% |
|
|
| 118 |
GOLDEN OCEAN GRP LTD |
200 |
942 |
0.00% |
|
|
| 119 |
GOLDMAN SACHS GROUP |
20,000 |
21,514 |
0.00% |
|
|
| 120 |
GOLDMAN SACHS GROUP |
25,000 |
27,017 |
0.01% |
|
|
| 121 |
GOLDMAN SACHS GROUP |
50,000 |
59,062 |
0.01% |
|
|
| 122 |
GOODYEAR AZ PUB IMP |
25,000 |
25,509 |
0.01% |
|
|
| 123 |
GREATER AZ DEV AUTH |
10,000 |
10,624 |
0.00% |
|
|
| 124 |
GREATER ORLANDO AVIATION AUTH |
25,000 |
26,450 |
0.01% |
|
|
| 125 |
GREEN ENERGY GROUP INC |
165 |
0 |
0.00% |
|
|
| 126 |
GREEN FOR ENERGY INC |
1,000 |
0 |
0.00% |
|
|
| 127 |
GTE CORP |
45,000 |
55,662 |
0.01% |
|
|
| 128 |
HARRIS CNTY TX |
15,000 |
16,986 |
0.00% |
|
|
| 129 |
HERITAGE GLOBAL INC |
50 |
24 |
0.00% |
|
|
| 130 |
HERTZ CORP |
8,000 |
7,730 |
0.00% |
|
|
| 131 |
HEWLETT-PACKARD CO |
25,000 |
26,288 |
0.01% |
|
|
| 132 |
HEWLETT-PACKARD CO |
15,000 |
15,960 |
0.00% |
|
|
| 133 |
HILTON HEAD ISL SC |
30,000 |
31,238 |
0.01% |
|
|
| 134 |
HOMEAWAY INC |
10,000 |
9,000 |
0.00% |
|
|
| 135 |
HUSKY ENERGY INC |
7,000 |
7,953 |
0.00% |
|
|
| 136 |
HYATT HOTELS CORP |
760,000 |
831,879 |
0.17% |
|
|
| 137 |
IBM CORP |
1,666 |
1,716 |
0.00% |
|
|
| 138 |
IN ST FA REV |
10,000 |
10,750 |
0.00% |
|
|
| 139 |
INDEPENDENT C CA |
50,000 |
46,201 |
0.01% |
|
|
| 140 |
INDUSTRY CA PFA TAX |
15,000 |
15,296 |
0.00% |
|
|
| 141 |
INGERSOLL-RAND PLC |
200 |
15,008 |
0.00% |
|
|
| 142 |
INVESCO ADV MUNI INC TRUST II |
4,334 |
48,454 |
0.01% |
|
|
| 143 |
IRVINE CA SPL T |
25,000 |
24,183 |
0.00% |
|
|
| 144 |
IRVING TX WWKS/SWR |
10,000 |
10,629 |
0.00% |
|
|
| 145 |
JDL GOLD CORP |
7,130 |
9,768 |
0.00% |
|
|
| 146 |
JEA FL ELEC SYS REV |
10,000 |
11,544 |
0.00% |
|
|
| 147 |
JEFFERIES GROUP |
8,000 |
8,260 |
0.00% |
|
|
| 148 |
JEFFERSON COUNTY MO |
5,000 |
5,209 |
0.00% |
|
|
| 149 |
JP MORGAN CHASE & |
5,000 |
5,010 |
0.00% |
|
|
| 150 |
JUNIPER NETWORKS INC |
6,315,000 |
6,534,421 |
1.35% |
|
|
