| 301 |
ERIE COLO CTFS PARTN |
300,000 |
363 |
0.11% |
|
|
| 302 |
ERIE COLO WTR ENTERPRISE REV |
200,000 |
227 |
0.07% |
|
|
| 303 |
EVANSVILLE IND P |
110,000 |
116 |
0.03% |
|
|
| 304 |
EXCHANGE TRADED CONCEPTS TR |
300 |
5 |
0.00% |
|
|
| 305 |
EXELON GENERATION CO 4.25%06/15/2022-202 |
1,355,000 |
1,421 |
0.43% |
|
|
| 306 |
EXPRESS SCRIPTS HLDG CO |
19 |
1 |
0.00% |
|
|
| 307 |
EXPRESS SCRIPTS HLDG CO |
1,090,000 |
1,131 |
0.34% |
|
|
| 308 |
EXXON MOBIL CORP |
7,002 |
585 |
0.18% |
|
|
| 309 |
Elio Motors Inc |
900 |
19 |
0.01% |
|
|
| 310 |
FACEBOOK INC |
16,856 |
1,923 |
0.58% |
|
|
| 311 |
FAIRFAX CNTY VA ECONOMIC DEV A LEASE REV |
150,000 |
151 |
0.05% |
|
|
| 312 |
FANNIE MAE |
1,000 |
3 |
0.00% |
|
|
| 313 |
FANUC CORP |
100 |
16 |
0.00% |
|
|
| 314 |
FARGO N D HEALTH SY |
195,000 |
236 |
0.07% |
|
|
| 315 |
FARMINGTON N MEX |
75,000 |
83 |
0.02% |
|
|
| 316 |
FASTENAL CO |
15,850 |
777 |
0.23% |
|
|
| 317 |
FED HM LN MTG |
58,000 |
4 |
0.00% |
|
|
| 318 |
FED HM LN MTG |
1,801,000 |
11 |
0.00% |
|
|
| 319 |
FED HM LN MTG 6.5% 01/28 |
170,000 |
11 |
0.00% |
|
|
| 320 |
FED HOME LN MTG 6% 03/32 |
100,000 |
11 |
0.00% |
|
|
| 321 |
FED HOME LN MTG 6.5% 05/32 |
50,000 |
3 |
0.00% |
|
|
| 322 |
FEDEX CORP |
6,892 |
1,121 |
0.34% |
|
|
| 323 |
FEDL HOME LN MTG 6% 04/28 |
100,000 |
3 |
0.00% |
|
|
| 324 |
FEDL HOME LN MTG 6% 12/21 |
50,000 |
12 |
0.00% |
|
|
| 325 |
FEDL HOME LN MTG 6.25% 03/29 |
100,000 |
3 |
0.00% |
|
|
| 326 |
FEDL HOME LN MTG 6.5% 05/32 |
100,000 |
22 |
0.01% |
|
|
| 327 |
FEDL HOME LOAN MTG CORP NON-CU |
9,000 |
28 |
0.01% |
|
|
| 328 |
FEDL NATL MTG ASSN 5% 02/18 |
60,000 |
4 |
0.00% |
|
|
| 329 |
FEDL NATL MTG ASSN 6% 11/31 |
85,000 |
11 |
0.00% |
|
|
| 330 |
FGLMC 6% 02/33 |
230,000 |
9 |
0.00% |
|
|
| 331 |
FHLMC 1B-2492 FLT |
60,000 |
6 |
0.00% |
|
|
| 332 |
FHLMC 6% 12/33 |
150,000 |
10 |
0.00% |
|
|
| 333 |
FHLMC Pl #c 6.00% 08/24 |
100,000 |
6 |
0.00% |
|
|
| 334 |
FHLMC Pl #c9- 5.5% 08/25 |
100,000 |
9 |
0.00% |
|
|
| 335 |
FIDELITY NATIONAL FINANCIAL IN |
31,771 |
1,077 |
0.32% |
|
|
| 336 |
FIRST INDL RLTY TR INC |
300 |
7 |
0.00% |
|
|
| 337 |
FIRST SOLAR INC |
15,669 |
1,073 |
0.32% |
|
|
| 338 |
FIRST TR ENERGY INFRASTRCTR |
11,710 |
181 |
0.05% |
|
|
| 339 |
FIRST TR EXCH TRADED FD III |
1,075 |
34 |
0.01% |
|
|
| 340 |
FIRST TR EXCHANGE TRADED FD |
750 |
14 |
0.00% |
|
|
| 341 |
FIRST TR EXCHANGE TRADED FD |
24,895 |
544 |
0.16% |
|
|
| 342 |
FIRST TR EXCHANGE TRADED FD |
17,380 |
257 |
0.08% |
|
|
| 343 |
FIRST TR INTER DUR PFD IN |
7,486 |
169 |
0.05% |
|
|
| 344 |
FIRSTENERGY SOLN |
314,000 |
336 |
0.10% |
|
|
| 345 |
FLAGSTAFF ARIZ |
200,000 |
232 |
0.07% |
|
|
| 346 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
96,543 |
3,486 |
1.04% |
|
|
| 347 |
FLORIDA ST DEPT TRANSN ST INFR REV BDS 2 |
200,000 |
201 |
0.06% |
|
|
| 348 |
FLORIDA ST MUN |
20,000 |
20 |
0.01% |
|
|
| 349 |
FNMA 5.5% 08/24 |
115,000 |
8 |
0.00% |
|
|
| 350 |
FNMA 5.5% 11/31 |
235,000 |
7 |
0.00% |
|
|
