| 601 |
EXTERRAN PARTNERS LP |
2,000 |
50 |
0.04% |
|
|
| 602 |
ETNA GREEN INDWTRWKS REV |
5,000 |
5 |
0.00% |
|
PRN |
| 603 |
ESCALON CALIF UNI SCH DIST |
50,000 |
51 |
0.04% |
|
PRN |
| 604 |
EOG RES INC |
125 |
11 |
0.01% |
|
|
| 605 |
ENTERPRISE PRODS PARTNERS L |
3,600 |
119 |
0.10% |
|
|
| 606 |
ENTEROMEDICS INC |
95,000 |
87 |
0.08% |
|
|
| 607 |
ENTERGY MISS INC1ST MTG BDS SCRD |
300 |
8 |
0.01% |
|
|
| 608 |
ENERGOLD DRILLING CORP |
242,250 |
178 |
0.15% |
|
|
| 609 |
ENBRIDGE INC |
312 |
15 |
0.01% |
|
|
| 610 |
ENBRIDGE ENERGY PARTNERS L P |
1,200 |
43 |
0.04% |
|
|
| 611 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
250 |
1 |
0.00% |
|
|
| 612 |
EL PASO CORP |
20,000 |
22 |
0.02% |
|
PRN |
| 613 |
EBERT MET DIST COLO RFDG IMPT |
25,000 |
25 |
0.02% |
|
PRN |
| 614 |
EBAY INC |
450 |
26 |
0.02% |
|
|
| 615 |
EATON VANCE SR INCOME TR |
6,500 |
42 |
0.04% |
|
|
| 616 |
EATON VANCE SR FLTNG RTE TR |
6,500 |
94 |
0.08% |
|
|
| 617 |
EATON VANCE FLTING RATE INC |
500 |
7 |
0.01% |
|
|
| 618 |
EASTERN CONN RES RECOVERY |
10,000 |
10 |
0.01% |
|
PRN |
| 619 |
DirectTV Com |
55 |
5 |
0.00% |
|
|
| 620 |
DYNEX CAP INC |
3,000 |
76 |
0.07% |
|
|
| 621 |
DUKE ENERGY CORP NEW |
362 |
28 |
0.02% |
|
|
| 622 |
DU PONT E I DE NEMOURS & CO |
1,055 |
75 |
0.06% |
|
|
| 623 |
DTE ENERGY CO |
200 |
16 |
0.01% |
|
|
| 624 |
DOVER CORP |
4,400 |
304 |
0.26% |
|
|
| 625 |
DONNELLEY R R & SONS CO DEB |
110,000 |
126 |
0.11% |
|
PRN |
| 626 |
DISNEY WALT CO |
500 |
52 |
0.04% |
|
|
| 627 |
DISCOVERY COMMUNICATNS NEW |
29 |
1 |
0.00% |
|
|
| 628 |
DISCOVERY C |
87 |
3 |
0.00% |
|
|
| 629 |
DISCOVER FINL SVCS |
50 |
3 |
0.00% |
|
|
| 630 |
DIME CMNTY BANCSHARES |
10,000 |
161 |
0.14% |
|
|
| 631 |
DIAMOND OFFSHR DRILLING |
250 |
7 |
0.01% |
|
|
| 632 |
DIAGEO P L C |
5,600 |
619 |
0.53% |
|
|
| 633 |
DEVON ENERGY CORP NEW |
570 |
34 |
0.03% |
|
|
| 634 |
DETROIT MICH SEW DISP REV |
80,000 |
87 |
0.08% |
|
PRN |
| 635 |
DETROIT MICH SEW DISP REV |
25,000 |
26 |
0.02% |
|
PRN |
| 636 |
DELTA AIRLINES INC DEL |
1,000 |
45 |
0.04% |
|
|
| 637 |
DEERE & CO |
1,200 |
105 |
0.09% |
|
|
| 638 |
DAVITA INC |
300,000 |
319 |
0.28% |
|
PRN |
| 639 |
DAVITA INC |
2,700 |
219 |
0.19% |
|
|
| 640 |
DARDEN RESTAURANTS INC |
60 |
4 |
0.00% |
|
|
| 641 |
D R HORTON INC |
400 |
11 |
0.01% |
|
|
| 642 |
Countrywide Capital IV |
6,350 |
162 |
0.14% |
|
|
| 643 |
Connectone Bancorp Inc NEW |
6,602 |
128 |
0.11% |
|
|
| 644 |
Cincinnati Bell Inc |
600 |
2 |
0.00% |
|
|
| 645 |
Chubb Corporation |
500 |
51 |
0.04% |
|
|
| 646 |
Chimera Investment Corp REIT |
206,000 |
647 |
0.56% |
|
|
| 647 |
Carriage Services Inc. |
51,761 |
1,236 |
1.07% |
|
|
| 648 |
California Res Corp |
200 |
2 |
0.00% |
|
|
| 649 |
CYS Invts Inc Cum |
4,500 |
113 |
0.10% |
|
|
| 650 |
CYS INVESTMENTS INC |
1,800 |
43 |
0.04% |
|
|
