| 301 |
GENWORTH FINL INC |
20,475 |
356,265 |
0.32% |
|
|
| 302 |
GENWORTH FINL INC FIXED RT SR NT |
15,000 |
18,793 |
0.02% |
|
PRN |
| 303 |
GENWORTH FINL INC SR NT |
25,000 |
28,908 |
0.03% |
|
PRN |
| 304 |
GEORGETOWN BANCORP INC MD |
5,000 |
80,550 |
0.07% |
|
|
| 305 |
GILEAD SCIENCES INC |
400 |
33,164 |
0.03% |
|
|
| 306 |
GLOBAL PARTNERS LP |
1,500 |
60,945 |
0.06% |
|
|
| 307 |
GLOBAL X FDS |
1,000 |
13,540 |
0.01% |
|
|
| 308 |
GLOUCESTER CNTY N J IMPT AUTH |
25,000 |
27,090 |
0.02% |
|
PRN |
| 309 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
800 |
21,840 |
0.02% |
|
|
| 310 |
GOLAR LNG PARTNERS LP |
200 |
7,370 |
0.01% |
|
|
| 311 |
GOLDMAN SACHS GROUP INC |
53 |
8,874 |
0.01% |
|
|
| 312 |
GOLDMAN SACHS GROUP INC FR |
20,000 |
19,657 |
0.02% |
|
PRN |
| 313 |
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL |
200 |
4,082 |
0.00% |
|
|
| 314 |
GOLDMAN SACHS GRP INC PFD SERIES B |
1,250 |
31,125 |
0.03% |
|
|
| 315 |
GOOGLE INC |
245 |
140,944 |
0.13% |
|
|
| 316 |
GOPRO INC |
318 |
12,895 |
0.01% |
|
|
| 317 |
HAMPDEN BANCORP INC |
500 |
8,430 |
0.01% |
|
|
| 318 |
HARLEY DAVIDSON INC |
200 |
13,970 |
0.01% |
|
|
| 319 |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP |
10,000 |
10,962 |
0.01% |
|
PRN |
| 320 |
HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN-SER G 5.250% 11/15/30 B/EDTD 12/15/01 PRF |
30,000 |
30,010 |
0.03% |
|
PRN |
| 321 |
HARRIS CNTY-HOUSTONTEX SPORTS AUTH SPLREV SR LIEN-SER A 5.000% 11/15/25 B/EDTD 08/15/98 PRF |
20,000 |
20,009 |
0.02% |
|
PRN |
| 322 |
HARRISBURG PA AUTH WTR REV RFDG |
5,000 |
4,891 |
0.00% |
|
PRN |
| 323 |
HARRISBURG PA AUTHWTR REV |
80,000 |
76,674 |
0.07% |
|
PRN |
| 324 |
HARTFORD FINL SVCS GROUP INC |
500 |
17,905 |
0.02% |
|
|
| 325 |
HARTFORD FINL SVCS GROUP INC SR NT |
50,000 |
58,020 |
0.05% |
|
PRN |
| 326 |
HARVEST NATURAL RESOURCES IN |
200 |
998 |
0.00% |
|
|
| 327 |
HARVEST-MONROVIA WTRSWR |
10,000 |
10,193 |
0.01% |
|
PRN |
| 328 |
HATTERAS FINANCIAL CORP. |
3,200 |
75,712 |
0.07% |
|
|
| 329 |
HERCULES CAPITAL INC |
5,532 |
89,397 |
0.08% |
|
|
| 330 |
HESS CORP |
3,450 |
341,170 |
0.31% |
|
|
| 331 |
HKT TRUST AND HKT SHARE |
16 |
19 |
0.00% |
|
|
| 332 |
HOME DEPOT INC |
4,100 |
331,936 |
0.30% |
|
|
| 333 |
HOMEFED CORP |
27 |
1,512 |
0.00% |
|
|
| 334 |
HONEYWELL INTL INC |
311 |
28,950 |
0.03% |
|
|
| 335 |
HOSPIRA INC. |
23,525 |
1,208,479 |
1.09% |
|
|
| 336 |
HOST HOTELS & RESORTS INC |
1,022 |
22,494 |
0.02% |
|
|
| 337 |
HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB |
10,000 |
10,913 |
0.01% |
|
PRN |
| 338 |
HOVNANIAN ENTERPRISES INC |
1,400 |
7,210 |
0.01% |
|
|
| 339 |
HOVNANIAN ENTERPRISES INC |
500 |
6,850 |
0.01% |
|
|
| 340 |
HSBC Holdings Pl - Pfd |
700 |
18,949 |
0.02% |
|
|
| 341 |
HUDSON CITY BANCORP INC |
1,520 |
14,948 |
0.01% |
|
|
| 342 |
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT |
10,000 |
9,938 |
0.01% |
|
PRN |
| 343 |
HUNTINGTON BANCSHARES INC |
1,000 |
9,540 |
0.01% |
|
|
| 344 |
Heineken NV ADR (Spon) |
11,324 |
406,441 |
0.37% |
|
|
| 345 |
Hercules Offshore Inc |
13,000 |
52,260 |
0.05% |
|
|
| 346 |
IAMGOLD CORP |
105 |
433 |
0.00% |
|
|
| 347 |
IDEXX LAB |
300 |
40,071 |
0.04% |
|
|
| 348 |
ILLINOIS ST SER A |
25,000 |
26,726 |
0.02% |
|
PRN |
| 349 |
IMPERIAL CALIF CTFS PARTN WASTEWTR |
15,000 |
15,538 |
0.01% |
|
PRN |
| 350 |
INDIANA BD BK SEW WKS REV RFDG |
30,000 |
31,192 |
0.03% |
|
PRN |
