| 551 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00 |
27,000 |
42 |
0.00% |
|
PRN |
| 552 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
75 |
0.00% |
|
PRN |
| 553 |
FNMA GTD MTG PASSTHRU |
10,000 |
112 |
0.00% |
|
PRN |
| 554 |
FLUSHING FINL CORP |
2,000 |
41,100 |
0.04% |
|
|
| 555 |
FLORIN CALIFRESOURCE CONSV DISTCTFS |
25,000 |
25,018 |
0.02% |
|
PRN |
| 556 |
FLORIDA ST MID-BAY BRIDGE AUTH REV |
50,000 |
53,568 |
0.05% |
|
PRN |
| 557 |
FLORIDA ST GOVERNMENTAL |
30,000 |
30,013 |
0.03% |
|
PRN |
| 558 |
FIRSTMERIT CORPORATION |
5,000 |
98,750 |
0.09% |
|
|
| 559 |
FIRST TR MORNINGSTAR DIV LEA |
315 |
7,491 |
0.01% |
|
|
| 560 |
FIRST TR EXCHANGE TRADED FD |
5,200 |
140,608 |
0.13% |
|
|
| 561 |
FIRST TENN BK N AMEMPHIS TENN SUB NT 5.050% 01/15/15 B/EDTD 12/09/04 |
18,000 |
18,400 |
0.02% |
|
PRN |
| 562 |
FIRST TENN BK N A MEMPHIS TENN |
50,000 |
53,160 |
0.05% |
|
PRN |
| 563 |
FIRST REP BK SAN FRANCISCO C |
100 |
5,499 |
0.00% |
|
|
| 564 |
FIRST NIAGARA FINL GP INC |
29,700 |
259,578 |
0.23% |
|
|
| 565 |
FIRST MIDWEST BANCORP DEL SB N |
129,000 |
136,509 |
0.12% |
|
PRN |
| 566 |
FIRST MIDWEST BANCORP DEL COM |
6,000 |
102,180 |
0.09% |
|
|
| 567 |
FIRST LONG IS CORP |
3,953 |
154,483 |
0.14% |
|
|
| 568 |
FIRST HORIZON CORPORATION COM |
700 |
8,302 |
0.01% |
|
|
| 569 |
FIRST CONN BANCORP INC MD |
1,000 |
16,050 |
0.01% |
|
|
| 570 |
FIRST CAPITAL BANCORP VA |
200 |
900 |
0.00% |
|
|
| 571 |
FIRST BK WILLIAMSTOWN NEW JE |
1,360 |
8,160 |
0.01% |
|
|
| 572 |
FIRST BANCORP P R COM NEW |
321,383 |
1,748,324 |
1.58% |
|
|
| 573 |
FIREEYE INC |
1,075 |
43,591 |
0.04% |
|
|
| 574 |
FIFTH THIRD BANCORP |
5,700 |
121,695 |
0.11% |
|
|
| 575 |
FIDELITY NATL INFORMATION SV |
1,000 |
54,740 |
0.05% |
|
|
| 576 |
FERRO CORP FIXED RTSR NT 7.875% 08/15/18 B/EDTD 08/24/10 CLB |
109,000 |
113,905 |
0.10% |
|
PRN |
| 577 |
FEDEX CORP |
200 |
30,276 |
0.03% |
|
|
| 578 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
29 |
0.00% |
|
PRN |
| 579 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
39 |
0.00% |
|
PRN |
| 580 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
142 |
0.00% |
|
PRN |
| 581 |
FAIRMONT W VA WTRWKS REV |
20,000 |
22,522 |
0.02% |
|
PRN |
| 582 |
FACEBOOK INC |
10,200 |
686,358 |
0.62% |
|
|
| 583 |
Exterran Holdings Inc |
130 |
5,849 |
0.01% |
|
|
| 584 |
Energy Transfer Partners, L.P. |
7,015 |
406,660 |
0.37% |
|
|
| 585 |
El Paso Partners Pipeline |
400 |
14,492 |
0.01% |
|
|
| 586 |
Eastern Virginia Bankshares Inc |
24,000 |
153,600 |
0.14% |
|
|
| 587 |
EXXON MOBIL CORP |
5,736 |
577,571 |
0.52% |
|
|
| 588 |
EXTERRAN PARTNERS LP |
2,300 |
65,044 |
0.06% |
|
|
| 589 |
ETNA GREEN INDWTRWKS REV |
5,000 |
5,009 |
0.00% |
|
PRN |
| 590 |
ESCALON CALIF UNI SCH DIST |
50,000 |
47,980 |
0.04% |
|
PRN |
| 591 |
ENTERPRISE PRODS PARTNERS L |
1,800 |
140,922 |
0.13% |
|
|
| 592 |
ENTEROMEDICS INC |
100,000 |
156,000 |
0.14% |
|
|
| 593 |
ENTERGY MISS INC1ST MTG BDS SCRD |
300 |
7,617 |
0.01% |
|
|
| 594 |
ENERGOLD DRILLING CORP |
600 |
1,037 |
0.00% |
|
|
| 595 |
ENBRIDGE INC |
306 |
14,542 |
0.01% |
|
|
| 596 |
ENBRIDGE ENERGY PARTNERS L P |
1,200 |
44,316 |
0.04% |
|
|
| 597 |
EL PASO NAT GAS CO DEB |
5,000 |
6,523 |
0.01% |
|
PRN |
| 598 |
EL PASO ENERGY CORP |
10,000 |
10,900 |
0.01% |
|
PRN |
| 599 |
EL PASO CORP |
20,000 |
22,576 |
0.02% |
|
PRN |
| 600 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
25,518 |
0.02% |
|
PRN |
