| 201 |
Countrywide Capital IV |
6,850 |
174,935 |
0.16% |
|
|
| 202 |
DARDEN RESTAURANTS INC |
60 |
2,776 |
0.00% |
|
|
| 203 |
DAVITA INC |
1,000 |
72,320 |
0.07% |
|
|
| 204 |
DAVITA INC SR NT |
300,000 |
320,626 |
0.29% |
|
PRN |
| 205 |
DEAN FOODS CO NEW SRNT 7.000% 06/01/16 B/EDTD 05/17/06 |
50,000 |
54,625 |
0.05% |
|
PRN |
| 206 |
DEERE & CO |
1,700 |
153,935 |
0.14% |
|
|
| 207 |
DETROIT MICH SEW DISP REV |
80,000 |
81,840 |
0.07% |
|
PRN |
| 208 |
DETROIT MICH SEW DISP REV |
25,000 |
25,092 |
0.02% |
|
PRN |
| 209 |
DEVON ENERGY CORP NEW |
570 |
45,258 |
0.04% |
|
|
| 210 |
DIAGEO P L C |
5,950 |
757,257 |
0.68% |
|
|
| 211 |
DIAMOND OFFSHR DRILLING |
250 |
12,408 |
0.01% |
|
|
| 212 |
DIME CMNTY BANCSHARES |
10,000 |
157,900 |
0.14% |
|
|
| 213 |
DISCOVER FINL SVCS |
50 |
3,099 |
0.00% |
|
|
| 214 |
DISNEY WALT CO |
500 |
42,870 |
0.04% |
|
|
| 215 |
DOLLAR GEN CORP NEW |
3,000 |
172,080 |
0.16% |
|
|
| 216 |
DONNELLEY R R & SONS CO DEB |
130,000 |
148,850 |
0.13% |
|
PRN |
| 217 |
DOVER CORP |
4,550 |
413,823 |
0.37% |
|
|
| 218 |
DTE ENERGY CO |
200 |
15,574 |
0.01% |
|
|
| 219 |
DU PONT E I DE NEMOURS & CO |
1,044 |
68,378 |
0.06% |
|
|
| 220 |
DUKE ENERGY CORP NEW |
354 |
26,326 |
0.02% |
|
|
| 221 |
DYNEX CAP INC PFD SER A DIV |
3,500 |
86,975 |
0.08% |
|
|
| 222 |
E M C CORP MASS COM |
2,450 |
64,533 |
0.06% |
|
|
| 223 |
EASTERN CONN RES RECOVERY AUTH SOLID |
10,000 |
10,017 |
0.01% |
|
PRN |
| 224 |
EATON VANCE FLTING RATE INC |
500 |
7,545 |
0.01% |
|
|
| 225 |
EATON VANCE SR INCOME TR |
6,500 |
44,265 |
0.04% |
|
|
| 226 |
EATON VANCE TAX MANAGED GLOB |
380 |
4,849 |
0.00% |
|
|
| 227 |
EBAY INC |
450 |
22,527 |
0.02% |
|
|
| 228 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
25,518 |
0.02% |
|
PRN |
| 229 |
EL PASO CORP |
20,000 |
22,576 |
0.02% |
|
PRN |
| 230 |
EL PASO ENERGY CORP MEDIUM TERM NTS |
10,000 |
10,900 |
0.01% |
|
PRN |
| 231 |
EL PASO NAT GAS CO DEB |
5,000 |
6,523 |
0.01% |
|
PRN |
| 232 |
ENBRIDGE ENERGY PARTNERS L P |
1,200 |
44,316 |
0.04% |
|
|
| 233 |
ENBRIDGE INC |
306 |
14,542 |
0.01% |
|
|
| 234 |
ENERGOLD DRILLING CORP COM |
600 |
1,037 |
0.00% |
|
|
| 235 |
ENERGY TRANSFER PRTNRS L P |
7,015 |
406,660 |
0.37% |
|
|
| 236 |
ENTERGY MISS INC1ST MTG BDS SCRD |
300 |
7,617 |
0.01% |
|
|
| 237 |
ENTEROMEDICS INC |
100,000 |
156,000 |
0.14% |
|
|
| 238 |
ENTERPRISE PRODS PARTNERS L |
1,800 |
140,922 |
0.13% |
|
|
| 239 |
ESCALON CALIF UNI SCH DIST ELECTION 2012-SER A |
50,000 |
47,980 |
0.04% |
|
PRN |
| 240 |
ETNA GREEN INDWTRWKS REV |
5,000 |
5,009 |
0.00% |
|
PRN |
| 241 |
EXTERRAN PARTNERS LP |
2,300 |
65,044 |
0.06% |
|
|
| 242 |
EXXON MOBIL CORP |
5,736 |
577,571 |
0.52% |
|
|
| 243 |
Eastern Virginia Bankshares Inc |
24,000 |
153,600 |
0.14% |
|
|
| 244 |
El Paso Partners Pipeline |
400 |
14,492 |
0.01% |
|
|
| 245 |
Exterran Holdings Inc |
130 |
5,849 |
0.01% |
|
|
| 246 |
FACEBOOK INC |
10,200 |
686,358 |
0.62% |
|
|
| 247 |
FAIRMONT W VA WTRWKS REV |
20,000 |
22,522 |
0.02% |
|
PRN |
| 248 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
142 |
0.00% |
|
PRN |
| 249 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
39 |
0.00% |
|
PRN |
| 250 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
29 |
0.00% |
|
PRN |
