| 251 |
FIRST MIDWEST BANCORP DEL SB N |
129,000 |
129 |
0.12% |
|
PRN |
| 252 |
FIRST NIAGARA FINL GP INC |
22,000 |
213 |
0.20% |
|
|
| 253 |
FIRST NIAGARA FINL GROUP INC NEW SUB NT |
435,000 |
506 |
0.47% |
|
PRN |
| 254 |
FIRST TENN BK N A MEMPHIS TENN |
50,000 |
50 |
0.05% |
|
PRN |
| 255 |
FIRST TR EXCHANGE TRADED FD |
50 |
1 |
0.00% |
|
|
| 256 |
FIRST TR MORNINGSTAR DIV LEA |
315 |
8 |
0.01% |
|
|
| 257 |
FITBIT INC |
3,050 |
46 |
0.04% |
|
|
| 258 |
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV |
30,000 |
30 |
0.03% |
|
PRN |
| 259 |
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A |
50,000 |
53 |
0.05% |
|
PRN |
| 260 |
FLORIN CALIFRESOURCE CONSV DISTCTFS |
5,000 |
5 |
0.00% |
|
PRN |
| 261 |
FLOWSERVE CORP |
14,325 |
636 |
0.60% |
|
|
| 262 |
FLUIDIGM CORP DEL COM |
4,500 |
36 |
0.03% |
|
|
| 263 |
FLUOROPHARMA MEDICAL INC |
25,000 |
6 |
0.01% |
|
|
| 264 |
FLUSHING FINL CORP |
2,000 |
43 |
0.04% |
|
|
| 265 |
FNMA GTD MTG PASSTHRU |
10,000 |
0 |
0.00% |
|
PRN |
| 266 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
0 |
0.00% |
|
PRN |
| 267 |
FORD MTR CO DEL |
500 |
7 |
0.01% |
|
|
| 268 |
FORTRESS INVESTMENT GROUP LL |
2,000 |
10 |
0.01% |
|
|
| 269 |
FOUR CORNERS PPTY TR INC COM |
29 |
1 |
0.00% |
|
|
| 270 |
FREEHOLD N J REGL HIGH SCH DIST RFDG |
25,000 |
29 |
0.03% |
|
PRN |
| 271 |
FREEPORT-MCMORAN INC |
566 |
6 |
0.01% |
|
|
| 272 |
FRONTIER COMMUNICATIONS CORP |
519 |
3 |
0.00% |
|
|
| 273 |
FULTON FINL CORP PA |
2,966 |
40 |
0.04% |
|
|
| 274 |
Fannie Mae |
581 |
1 |
0.00% |
|
|
| 275 |
G N M A PASS THRU POOL 199834X |
30,000 |
0 |
0.00% |
|
PRN |
| 276 |
GANNETT CO INC |
950 |
14 |
0.01% |
|
|
| 277 |
GENERAL DYNAMICS CORP |
296 |
39 |
0.04% |
|
|
| 278 |
GENERAL ELECTRIC CO |
51,339 |
1,632 |
1.53% |
|
|
| 279 |
GENERAL MLS INC |
730 |
46 |
0.04% |
|
|
| 280 |
GENERAL MTRS CO |
97 |
2 |
0.00% |
|
|
| 281 |
GENERAL MTRS CO |
97 |
1 |
0.00% |
|
|
| 282 |
GENERAL MTRS CO |
307 |
10 |
0.01% |
|
|
| 283 |
GENTHERM INC |
12,500 |
520 |
0.49% |
|
|
| 284 |
GENUINE PARTS CO |
300 |
30 |
0.03% |
|
|
| 285 |
GENWORTH FINL INC |
7,475 |
20 |
0.02% |
|
|
| 286 |
GENWORTH FINL INC |
10,000 |
9 |
0.01% |
|
PRN |
| 287 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
103 |
0.10% |
|
PRN |
| 288 |
GENWORTH FINL INC FIXED RT SR NT |
285,000 |
243 |
0.23% |
|
PRN |
| 289 |
GENWORTH FINL INC SR NT |
25,000 |
24 |
0.02% |
|
PRN |
| 290 |
GEORGETOWN BANCORP INC MD |
5,000 |
100 |
0.09% |
|
|
| 291 |
GILEAD SCIENCES INC |
500 |
46 |
0.04% |
|
|
| 292 |
GLAXOSMITHKLINE PLC |
532 |
22 |
0.02% |
|
|
| 293 |
GLOBAL PARTNERS LP |
1,500 |
20 |
0.02% |
|
|
| 294 |
GLOBAL X FDS |
6,258 |
166 |
0.16% |
|
|
| 295 |
GLOBAL X FDS |
6,117 |
124 |
0.12% |
|
|
| 296 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
27 |
0.03% |
|
PRN |
| 297 |
GOLAR LNG PARTNERS LP |
250 |
4 |
0.00% |
|
|
| 298 |
GOLDCORP INC NEW |
7,400 |
120 |
0.11% |
|
|
| 299 |
GOLDMAN SACHS BDC INC |
5,000 |
98 |
0.09% |
|
|
| 300 |
GOLDMAN SACHS GROUP INC |
53 |
8 |
0.01% |
|
|
