| 601 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
10,000 |
6,750 |
0.01% |
|
PRN |
| 602 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
25,000 |
12,500 |
0.01% |
|
PRN |
| 603 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
8,633 |
0.01% |
|
PRN |
| 604 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
4,954 |
0.00% |
|
PRN |
| 605 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
12,886 |
0.01% |
|
PRN |
| 606 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
6,602 |
0.01% |
|
PRN |
| 607 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
3,550 |
0.00% |
|
PRN |
| 608 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
5,000 |
0.00% |
|
PRN |
| 609 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING |
10,000 |
5,300 |
0.00% |
|
PRN |
| 610 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH |
40,000 |
21,201 |
0.02% |
|
PRN |
| 611 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
53,268 |
0.05% |
|
PRN |
| 612 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
20,000 |
14,958 |
0.01% |
|
PRN |
| 613 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
10,000 |
6,908 |
0.01% |
|
PRN |
| 614 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
30,000 |
20,797 |
0.02% |
|
PRN |
| 615 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
25,000 |
18,462 |
0.02% |
|
PRN |
| 616 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
50,000 |
37,004 |
0.03% |
|
PRN |
| 617 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG |
55,000 |
55,086 |
0.05% |
|
PRN |
| 618 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A |
20,000 |
8,850 |
0.01% |
|
PRN |
| 619 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
13,593 |
0.01% |
|
PRN |
| 620 |
PUERTO RICO PUB BLDGS AUTH REV GTD |
35,000 |
36,191 |
0.03% |
|
PRN |
| 621 |
PUERTO RICO PUB FIN CORP COMWLTH |
35,000 |
43,896 |
0.04% |
|
PRN |
| 622 |
PUERTO RICO PUB FIN CORP COMWLTH |
15,000 |
18,813 |
0.02% |
|
PRN |
| 623 |
PUGET ENERGY INC NEW SR SECD NT FULLY |
30,000 |
35,355 |
0.03% |
|
PRN |
| 624 |
PULASKI CNTY ARK SUBN SAN SWR IMPT |
10,000 |
10,006 |
0.01% |
|
PRN |
| 625 |
PUTNAM PREMIER INCOME TR |
2,699 |
14,979 |
0.01% |
|
|
| 626 |
Pr Comwlth |
40,000 |
30,724 |
0.03% |
|
PRN |
| 627 |
ProShares TR |
650 |
30,914 |
0.03% |
|
|
| 628 |
QUALCOMM INC |
10,139 |
803,009 |
0.72% |
|
|
| 629 |
QUANTUM CORP COM DSSG |
200 |
244 |
0.00% |
|
|
| 630 |
QUEST DIAGNOSTICS INC |
7,175 |
421,101 |
0.38% |
|
|
| 631 |
QWEST CORP NT |
200 |
5,182 |
0.00% |
|
|
| 632 |
RADIOSHACK CORP SR NT |
100,000 |
41,000 |
0.04% |
|
PRN |
| 633 |
RAYONIER ADVANCED MATLS INC COM |
5,595 |
216,807 |
0.20% |
|
|
| 634 |
RAYONIER INC |
16,800 |
597,240 |
0.54% |
|
|
| 635 |
REAVES UTIL INCOME FD |
605 |
18,135 |
0.02% |
|
|
| 636 |
REGIONS FINANCIAL CORP NEW |
39,100 |
415,242 |
0.37% |
|
|
| 637 |
REGIONS FINL CORPNEW SR FIXED RT 7.750% 11/10/14 B/EDTD 11/10/09 |
55,000 |
56,374 |
0.05% |
|
PRN |
| 638 |
REGULUS THERAPEUTICS INC COM |
8,000 |
64,320 |
0.06% |
|
|
| 639 |
REPUBLIC SVCS INC |
39,825 |
1,512,155 |
1.36% |
|
|
| 640 |
RESOLUTE FST PRODS INC |
70 |
1,175 |
0.00% |
|
|
| 641 |
RIVIERA BEACH FLAUTIL SPL DIST WTR &SWR REV RFDG 4.000% 10/01/19 B/EDTD 09/23/04 PRF |
20,000 |
20,075 |
0.02% |
|
PRN |
| 642 |
ROCHE HOLDING LTD SPONSORED AD |
552 |
20,580 |
0.02% |
|
|
| 643 |
ROCKWELL COLLINS INC |
497 |
38,836 |
0.04% |
|
|
| 644 |
ROSETTA GENOMICS LTD |
104,019 |
451,442 |
0.41% |
|
|
| 645 |
ROSEVILLE CALIF NAT GAS FING AUTH GAS |
25,000 |
28,097 |
0.03% |
|
PRN |
| 646 |
ROYAL BK SCOTLAND GRP PLC |
5,000 |
118,500 |
0.11% |
|
|
| 647 |
ROYAL DUTCH SHELL PLC |
5,150 |
424,206 |
0.38% |
|
|
| 648 |
RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK |
150 |
150,000 |
0.14% |
|
|
| 649 |
RUBIDOUX CALIF CMNTY SVCS DIST CTF |
15,000 |
15,470 |
0.01% |
|
PRN |
| 650 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
325 |
6,757 |
0.01% |
|
|
