| 551 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
125 |
0.11% |
|
PRN |
| 552 |
GENWORTH FINL INC |
325,000 |
338 |
0.29% |
|
PRN |
| 553 |
GENWORTH FINL INC |
10,000 |
11 |
0.01% |
|
PRN |
| 554 |
GENWORTH FINL INC |
20,475 |
150 |
0.13% |
|
|
| 555 |
GENWORTH FINL INC |
25,000 |
26 |
0.02% |
|
PRN |
| 556 |
GENUINE PARTS CO |
300 |
28 |
0.02% |
|
|
| 557 |
GENTHERM INC |
2,800 |
141 |
0.12% |
|
|
| 558 |
GENERAL MTRS CO |
97 |
3 |
0.00% |
|
|
| 559 |
GENERAL MTRS CO |
97 |
2 |
0.00% |
|
|
| 560 |
GENERAL MTRS CO |
10,113 |
379 |
0.33% |
|
|
| 561 |
GENERAL MLS INC |
730 |
41 |
0.04% |
|
|
| 562 |
GENERAL ELECTRIC CO |
56,358 |
1,398 |
1.21% |
|
|
| 563 |
GENERAL ELEC CAPCORP MEDIUM TERM NTSFIXED RT SER A 4.375% 09/21/15 B/EDTD 09/21/09 |
50,000 |
51 |
0.04% |
|
PRN |
| 564 |
GENERAL DYNAMICS CORP |
296 |
40 |
0.03% |
|
|
| 565 |
GDF SUEZ PROP |
95 |
2 |
0.00% |
|
|
| 566 |
GANNETT CO. |
4,000 |
148 |
0.13% |
|
|
| 567 |
First Niagara Finl Grp Inc Pfd Non Sr B |
300 |
8 |
0.01% |
|
|
| 568 |
Fannie Mae |
581 |
1 |
0.00% |
|
|
| 569 |
Fairway Group Holdings Corp. |
34,550 |
234 |
0.20% |
|
|
| 570 |
FULTON FINL CORP PA |
4,466 |
55 |
0.05% |
|
|
| 571 |
FREEPORT-MCMORAN INC |
4,466 |
85 |
0.07% |
|
|
| 572 |
FREEHOLD N J REGL HIGH SCH DIST |
25,000 |
29 |
0.03% |
|
PRN |
| 573 |
FRANKLIN LTD DURATION INCOME |
800 |
10 |
0.01% |
|
|
| 574 |
FORTRESS INVESTMENT GROUP LL |
2,000 |
16 |
0.01% |
|
|
| 575 |
FORD MTR CO DEL |
500 |
8 |
0.01% |
|
|
| 576 |
FLUSHING FINL CORP |
2,000 |
40 |
0.03% |
|
|
| 577 |
FLORIN CALIFRESOURCE CONSV DISTCTFS |
5,000 |
5 |
0.00% |
|
PRN |
| 578 |
FLORIDA ST MID-BAY BRIDGE AUTH REV |
50,000 |
53 |
0.05% |
|
PRN |
| 579 |
FLORIDA ST GOVERNMENTAL |
30,000 |
30 |
0.03% |
|
PRN |
| 580 |
FIRSTMERIT CORPORATION |
5,000 |
95 |
0.08% |
|
|
| 581 |
FIRST TR MORNINGSTAR DIV LEA |
315 |
7 |
0.01% |
|
|
| 582 |
FIRST TR EXCHANGE TRADED FD |
50 |
1 |
0.00% |
|
|
| 583 |
FIRST TENN BK N A MEMPHIS TENN |
50,000 |
52 |
0.04% |
|
PRN |
| 584 |
FIRST REP BK SAN FRANCISCO C |
100 |
6 |
0.01% |
|
|
| 585 |
FIRST NIAGARA FINL GP INC |
26,700 |
236 |
0.20% |
|
|
| 586 |
FIRST MIDWEST BANCORP DEL COM |
6,000 |
104 |
0.09% |
|
|
| 587 |
FIRST LONG IS CORP |
5,930 |
151 |
0.13% |
|
|
| 588 |
FIRST HORIZON CORPORATION COM |
700 |
10 |
0.01% |
|
|
| 589 |
FIRST CONN BANCORP INC MD |
1,000 |
15 |
0.01% |
|
|
| 590 |
FIRST BK WILLIAMSTOWN NEW JE |
1,360 |
8 |
0.01% |
|
|
| 591 |
FIRST BANCORP P R COM NEW |
302,383 |
1,875 |
1.62% |
|
|
| 592 |
FIFTH THIRD BANCORP |
4,700 |
89 |
0.08% |
|
|
| 593 |
FIDELITY NATL INFORMATION SV |
1,000 |
68 |
0.06% |
|
|
| 594 |
FEDEX CORP |
1,200 |
199 |
0.17% |
|
|
| 595 |
FASTENAL CO |
8,800 |
365 |
0.32% |
|
|
| 596 |
FAIRMONT W VA WTRWKS REV |
20,000 |
23 |
0.02% |
|
PRN |
| 597 |
FACEBOOK INC |
9,900 |
814 |
0.70% |
|
|
| 598 |
Energy Transfer Partners, L.P. |
15,326 |
854 |
0.74% |
|
|
| 599 |
Eastern Virginia Bankshares Inc |
10,000 |
63 |
0.05% |
|
|
| 600 |
EXXON MOBIL CORP |
6,570 |
559 |
0.48% |
|
|
