| 201 |
PUTNAM PREMIER INCOME TR |
2,699 |
14,979 |
0.01% |
|
|
| 202 |
PULASKI CNTY ARK SUBN |
10,000 |
10,006 |
0.01% |
|
PRN |
| 203 |
PUGET ENERGY INC NEW SR |
30,000 |
35,355 |
0.03% |
|
PRN |
| 204 |
PUERTO RICO PUB FIN CORP |
35,000 |
43,896 |
0.04% |
|
PRN |
| 205 |
PUERTO RICO PUB FIN CORP |
15,000 |
18,813 |
0.02% |
|
PRN |
| 206 |
PUERTO RICO PUB BLDGS AUTH REV |
35,000 |
36,191 |
0.03% |
|
PRN |
| 207 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
13,593 |
0.01% |
|
PRN |
| 208 |
PUERTO RICO ELEC PWR AUTH PWR |
20,000 |
8,850 |
0.01% |
|
PRN |
| 209 |
PUERTO RICO ELEC PWR |
55,000 |
55,086 |
0.05% |
|
PRN |
| 210 |
PUERTO RICO COMWLTH RFDG-PUB |
30,000 |
20,797 |
0.02% |
|
PRN |
| 211 |
PUERTO RICO COMWLTH RFDG-PUB |
50,000 |
37,004 |
0.03% |
|
PRN |
| 212 |
PUERTO RICO COMWLTH RFDG-PUB |
25,000 |
18,462 |
0.02% |
|
PRN |
| 213 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
53,268 |
0.05% |
|
PRN |
| 214 |
PUERTO RICO COMWLTH PUB |
20,000 |
14,958 |
0.01% |
|
PRN |
| 215 |
PUERTO RICO COMWLTH PUB |
10,000 |
6,908 |
0.01% |
|
PRN |
| 216 |
PUERTO RICO COMWLTH PUB |
40,000 |
30,724 |
0.03% |
|
PRN |
| 217 |
PUERTO RICO COMWLTH HWY |
10,000 |
3,550 |
0.00% |
|
PRN |
| 218 |
PUERTO RICO COMWLTH HWY |
15,000 |
12,886 |
0.01% |
|
PRN |
| 219 |
PUERTO RICO COMWLTH HWY |
25,000 |
12,500 |
0.01% |
|
PRN |
| 220 |
PUERTO RICO COMWLTH HWY |
15,000 |
4,954 |
0.00% |
|
PRN |
| 221 |
PUERTO RICO COMWLTH HWY |
10,000 |
5,000 |
0.00% |
|
PRN |
| 222 |
PUERTO RICO COMWLTH HWY |
20,000 |
6,602 |
0.01% |
|
PRN |
| 223 |
PUERTO RICO COMWLTH HWY |
10,000 |
8,633 |
0.01% |
|
PRN |
| 224 |
PUERTO RICO COMWLTH AQUEDUCT |
35,000 |
23,627 |
0.02% |
|
PRN |
| 225 |
PUERTO RICO COMWLTH AQUEDUCT |
10,000 |
6,750 |
0.01% |
|
PRN |
| 226 |
PUERTO RICO COMWLTH AQUEDUCT |
30,000 |
19,238 |
0.02% |
|
PRN |
| 227 |
PUERTO RICO COMWLTH -PUB |
30,000 |
21,190 |
0.02% |
|
PRN |
| 228 |
PUERTO RICO COMWLTH |
40,000 |
21,201 |
0.02% |
|
PRN |
| 229 |
PUERTO RICO COMWLTH |
10,000 |
5,300 |
0.00% |
|
PRN |
| 230 |
PUBLIC SVC ENTERPRISE GRP IN |
1,318 |
53,781 |
0.05% |
|
|
| 231 |
PRUDENTIAL FINL INC |
300 |
26,631 |
0.02% |
|
|
| 232 |
PROVIDENT FINL SVCS INC COM |
15,262 |
264,350 |
0.24% |
|
|
| 233 |
PROSPECT CAPITAL CORPORATION |
56,950 |
605,094 |
0.55% |
|
|
| 234 |
PROSHARES TR |
25,100 |
662,891 |
0.60% |
|
|
| 235 |
PROCTER AND GAMBLE CO |
3,610 |
283,715 |
0.26% |
|
|
| 236 |
PRECISION CASTPARTS |
750 |
189,300 |
0.17% |
|
|
| 237 |
PRAXAIR INC |
152 |
20,192 |
0.02% |
|
|
| 238 |
POWERSHARES ETF TRUST II |
300 |
7,461 |
0.01% |
|
|
| 239 |
POTASH CORP SASK INC |
400 |
15,184 |
0.01% |
|
|
| 240 |
POST HLDGS INC |
100 |
5,091 |
0.00% |
|
|
| 241 |
PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB |
50,000 |
52,572 |
0.05% |
|
PRN |
| 242 |
PORT AUTH N Y & N J |
50,000 |
56,192 |
0.05% |
|
PRN |
| 243 |
POPULAR INC SR NT |
50,000 |
50,750 |
0.05% |
|
PRN |
| 244 |
POPULAR INC POPULAR CAPITAL |
5,478 |
119,147 |
0.11% |
|
|
| 245 |
POPULAR CAP TR I |
14,995 |
340,836 |
0.31% |
|
|
| 246 |
PNC Financial Services Group Warrants Exp 12/31/18 |
13,500 |
350,865 |
0.32% |
|
|
| 247 |
PNC FINL SVCS GROUP INC |
2,150 |
191,458 |
0.17% |
|
|
| 248 |
PLAINS ALL AMERN PIPELINE L P |
50,000 |
58,478 |
0.05% |
|
PRN |
| 249 |
PLAINS ALL AMERN PIPELINE L |
1,780 |
106,889 |
0.10% |
|
|
| 250 |
PIPER SANDLER COMPANIES COM |
12 |
621 |
0.00% |
|
|
