| 551 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
100,000 |
62 |
0.05% |
|
PRN |
| 552 |
PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% |
10,000 |
6 |
0.01% |
|
PRN |
| 553 |
PEMBINA PIPELINE CORP |
425 |
13 |
0.01% |
|
|
| 554 |
PENN VA CORP |
101,000 |
91 |
0.08% |
|
PRN |
| 555 |
PENNANTPARK INVT CORP |
2,500 |
63 |
0.05% |
|
|
| 556 |
PENNANTPARK INVT CORP |
1,250 |
11 |
0.01% |
|
|
| 557 |
PENNEY J C |
650 |
5 |
0.00% |
|
|
| 558 |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV |
20,000 |
21 |
0.02% |
|
PRN |
| 559 |
PENNSYLVANIA REAL ESTATE INV |
4,700 |
109 |
0.09% |
|
|
| 560 |
PENTAIR PLC |
119 |
7 |
0.01% |
|
|
| 561 |
PEPCO HOLDINGS INC |
300 |
8 |
0.01% |
|
|
| 562 |
PEPSICO INC |
10,972 |
1,049 |
0.91% |
|
|
| 563 |
PFIZER INC |
15,332 |
533 |
0.46% |
|
|
| 564 |
PHILIP MORRIS INTL INC |
1,623 |
122 |
0.11% |
|
|
| 565 |
PHILLIPS 66 |
656 |
52 |
0.04% |
|
|
| 566 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
37,283 |
694 |
0.60% |
|
|
| 567 |
PIMCO ETF TR |
114 |
12 |
0.01% |
|
|
| 568 |
PIMCO INCOME STRATEGY FUND II COM |
1,933 |
19 |
0.02% |
|
|
| 569 |
PIONEER NAT RES CO |
25,000 |
30 |
0.03% |
|
PRN |
| 570 |
PIONEER NAT RES CO |
500 |
82 |
0.07% |
|
|
| 571 |
PIONEER NAT RES COSR NT |
45,000 |
49 |
0.04% |
|
PRN |
| 572 |
PIONEER NATURAL RESOURCE CO |
120,000 |
127 |
0.11% |
|
PRN |
| 573 |
PIONEER NURSING HOME HEALTH DIST ORE |
15,000 |
15 |
0.01% |
|
PRN |
| 574 |
PIPER JAFFRAY COS |
12 |
1 |
0.00% |
|
|
| 575 |
PLAINS ALL AMERN PIPELINE L |
1,280 |
62 |
0.05% |
|
|
| 576 |
PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT |
50,000 |
57 |
0.05% |
|
PRN |
| 577 |
PLANET PAYMENT INC |
361,303 |
686 |
0.59% |
|
|
| 578 |
PNC FINL SVCS GROUP INC |
2,150 |
200 |
0.17% |
|
|
| 579 |
PNC Financial Services Group Warrants Exp 12/31/18 |
13,500 |
354 |
0.31% |
|
|
| 580 |
POPULAR CAP TR I MONTHLY INCOME TR CPN |
14,245 |
317 |
0.27% |
|
|
| 581 |
POPULAR CAP TR II MONTHLY INCOME TR CPN |
4,229 |
89 |
0.08% |
|
|
| 582 |
POPULAR INC SR NT ISIN#US733174AJ54 |
50,000 |
50 |
0.04% |
|
PRN |
| 583 |
PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ |
50,000 |
58 |
0.05% |
|
PRN |
| 584 |
PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB |
50,000 |
51 |
0.04% |
|
PRN |
| 585 |
POST HLDGS INC |
635,000 |
657 |
0.57% |
|
PRN |
| 586 |
POST HLDGS INC |
100 |
5 |
0.00% |
|
|
| 587 |
POTASH CORP SASK INC |
300 |
10 |
0.01% |
|
|
| 588 |
POWERSHARES ETF TRUST |
503 |
25 |
0.02% |
|
|
| 589 |
POWERSHARES ETF TRUST |
1,047 |
22 |
0.02% |
|
|
| 590 |
POWERSHARES ETF TRUST II |
300 |
7 |
0.01% |
|
|
| 591 |
PPL ENERGY SUPPLY LLC SR NT |
75,000 |
69 |
0.06% |
|
PRN |
| 592 |
PRAXAIR INC |
152 |
18 |
0.02% |
|
|
| 593 |
PRECISION CASTPARTS |
870 |
183 |
0.16% |
|
|
| 594 |
PROCTER AND GAMBLE CO |
4,721 |
387 |
0.33% |
|
|
| 595 |
PROSPECT CAPITAL CORPORATION |
52,900 |
447 |
0.39% |
|
|
| 596 |
PROVIDENT FINL SVCS INC COM |
15,612 |
291 |
0.25% |
|
|
| 597 |
PRUDENTIAL FINL INC |
300 |
24 |
0.02% |
|
|
| 598 |
PUBLIC SVC ENTERPRISE GRP IN |
1,318 |
55 |
0.05% |
|
|
| 599 |
PUERTO RICO COMWLTH -PUB IMPT-SER A |
30,000 |
21 |
0.02% |
|
PRN |
| 600 |
PUERTO RICO COMWLTH AQUEDUCT & SWR |
35,000 |
24 |
0.02% |
|
PRN |
