| 301 |
HARRISBURG PA AUTH WTR REV UNREFUNDED BALANCE |
70,000 |
73 |
0.07% |
|
PRN |
| 302 |
HARTFORD FINL SVCS GROUP INC |
728 |
32 |
0.03% |
|
|
| 303 |
HARTFORD FINL SVCS GROUP INC SR NT |
50,000 |
55 |
0.05% |
|
PRN |
| 304 |
HARVEST NATURAL RESOURCES IN |
238 |
0 |
0.00% |
|
|
| 305 |
HERCULES CAPITAL INC |
4,532 |
56 |
0.05% |
|
|
| 306 |
HERTZ GLOBAL HOLDINGS INC COM |
29,000 |
321 |
0.29% |
|
|
| 307 |
HESS CORP |
3,950 |
237 |
0.22% |
|
|
| 308 |
HMS Holding Corp |
7 |
0 |
0.00% |
|
|
| 309 |
HOME DEPOT INC |
2,587 |
330 |
0.30% |
|
|
| 310 |
HOMESTREET INC COM |
7,000 |
139 |
0.13% |
|
|
| 311 |
HONEYWELL INTL INC |
819 |
95 |
0.09% |
|
|
| 312 |
HOPTO INCCOM NEW |
11,666 |
15 |
0.01% |
|
|
| 313 |
HOSPIRA INC |
369,000 |
357 |
0.33% |
|
PRN |
| 314 |
HOST HOTELS & RESORTS INC |
1,931 |
31 |
0.03% |
|
|
| 315 |
HOVNANIAN ENTERPRISES INC |
500 |
3 |
0.00% |
|
|
| 316 |
HSBC Holdings Pl - Pfd |
1,500 |
40 |
0.04% |
|
|
| 317 |
HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 318 |
Heineken NV ADR (Spon) |
500 |
23 |
0.02% |
|
|
| 319 |
IAMGOLD CORP |
105 |
0 |
0.00% |
|
|
| 320 |
IDEXX LAB |
500 |
46 |
0.04% |
|
|
| 321 |
ILLINOIS ST SER A |
25,000 |
26 |
0.02% |
|
PRN |
| 322 |
ILLUMINA INC |
100 |
14 |
0.01% |
|
|
| 323 |
IMPERIAL CALIF CTFS PARTN WASTEWTR |
15,000 |
15 |
0.01% |
|
PRN |
| 324 |
INDEPENDENCE RLTY TR INC COM |
7 |
0 |
0.00% |
|
|
| 325 |
INDIANA BD BK SEW WKS REV RFDG |
30,000 |
33 |
0.03% |
|
PRN |
| 326 |
INDIANA BD BK WTR UTIL REV RAMSEY WATER |
40,000 |
40 |
0.04% |
|
PRN |
| 327 |
INTEL CORP |
4,600 |
151 |
0.14% |
|
|
| 328 |
INTERNATIONAL BUSINESS MACHS |
1,590 |
241 |
0.22% |
|
|
| 329 |
INTERNATIONAL GAME TECHNOLOGY FXD RT |
50,000 |
49 |
0.04% |
|
PRN |
| 330 |
INTERPUBLIC GROUP COS INC |
800 |
18 |
0.02% |
|
|
| 331 |
INVESCO HIGH INCOME TR II |
932 |
13 |
0.01% |
|
|
| 332 |
INVESCO MUN TR |
6,392 |
91 |
0.08% |
|
|
| 333 |
INVESCO VALUE MUN INCOME TR |
2,840 |
50 |
0.05% |
|
|
| 334 |
INVESTORS BANCORP INC NEW |
39,150 |
434 |
0.40% |
|
|
| 335 |
INVESTORS REAL ESTATE TR PFD SER B DIV |
1,400 |
37 |
0.03% |
|
|
| 336 |
ISHARES GOLD TRUST |
220 |
3 |
0.00% |
|
|
| 337 |
ISHARES INC |
2,795 |
54 |
0.05% |
|
|
| 338 |
ISHARES RUSSELL 1000 ETF |
173 |
20 |
0.02% |
|
|
| 339 |
ISHARES SILVER TR |
550 |
10 |
0.01% |
|
|
| 340 |
ISHARES TR |
228 |
13 |
0.01% |
|
|
| 341 |
ISHARES TR |
2,375 |
68 |
0.06% |
|
|
| 342 |
ISHARES TR |
200 |
17 |
0.02% |
|
|
| 343 |
ISHARES TR |
412 |
48 |
0.04% |
|
|
| 344 |
ISTAR INC COM |
625 |
6 |
0.01% |
|
|
| 345 |
ITRON INC |
5,125 |
221 |
0.20% |
|
|
| 346 |
ITT INC |
114 |
4 |
0.00% |
|
|
| 347 |
Intuit Inc |
80 |
15 |
0.01% |
|
|
| 348 |
Invesco Mortgage Capital |
5,000 |
125 |
0.11% |
|
|
| 349 |
JOHNSON & JOHNSON |
8,630 |
1,047 |
0.96% |
|
|
| 350 |
JOHNSON CTLS INTL PLC |
918 |
41 |
0.04% |
|
|
