| 601 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
10,000 |
7 |
0.01% |
|
PRN |
| 602 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
30,000 |
20 |
0.02% |
|
PRN |
| 603 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 604 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
15 |
0.01% |
|
PRN |
| 605 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
10 |
0.01% |
|
PRN |
| 606 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
25,000 |
24 |
0.02% |
|
PRN |
| 607 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 608 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
12 |
0.01% |
|
PRN |
| 609 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
6 |
0.01% |
|
PRN |
| 610 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING |
10,000 |
5 |
0.00% |
|
PRN |
| 611 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH |
40,000 |
22 |
0.02% |
|
PRN |
| 612 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
52 |
0.04% |
|
PRN |
| 613 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
10,000 |
7 |
0.01% |
|
PRN |
| 614 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
20,000 |
15 |
0.01% |
|
PRN |
| 615 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
25,000 |
18 |
0.02% |
|
PRN |
| 616 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
30,000 |
20 |
0.02% |
|
PRN |
| 617 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
50,000 |
36 |
0.03% |
|
PRN |
| 618 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG |
55,000 |
55 |
0.05% |
|
PRN |
| 619 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A |
20,000 |
12 |
0.01% |
|
PRN |
| 620 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
12 |
0.01% |
|
PRN |
| 621 |
PUERTO RICO PUB BLDGS AUTH REV GTD |
35,000 |
36 |
0.03% |
|
PRN |
| 622 |
PUERTO RICO PUB FIN CORP COMWLTH |
35,000 |
44 |
0.04% |
|
PRN |
| 623 |
PUERTO RICO PUB FIN CORP COMWLTH |
15,000 |
19 |
0.02% |
|
PRN |
| 624 |
PUGET ENERGY INC NEW SR SECD NT FULLY |
30,000 |
35 |
0.03% |
|
PRN |
| 625 |
PULASKI CNTY ARK SUBN SAN SWR IMPT |
10,000 |
10 |
0.01% |
|
PRN |
| 626 |
PUTNAM PREMIER INCOME TR |
2,699 |
14 |
0.01% |
|
|
| 627 |
Panasonic Elec Indl Ltd Spon ADR |
500 |
7 |
0.01% |
|
|
| 628 |
Peapack Gladstone Financial Co |
2,000 |
43 |
0.04% |
|
|
| 629 |
Pr Comwlth |
40,000 |
30 |
0.03% |
|
PRN |
| 630 |
ProShares TR |
50 |
2 |
0.00% |
|
|
| 631 |
QUALCOMM INC |
10,639 |
738 |
0.64% |
|
|
| 632 |
QWEST CORP NT |
200 |
5 |
0.00% |
|
|
| 633 |
RADIOSHACK CORP SR NT |
100,000 |
6 |
0.01% |
|
PRN |
| 634 |
RAYONIER ADVANCED MATLS INC COM |
83 |
1 |
0.00% |
|
|
| 635 |
RAYONIER INC |
6,850 |
185 |
0.16% |
|
|
| 636 |
REAVES UTIL INCOME FD |
605 |
18 |
0.02% |
|
|
| 637 |
REGIONS FINANCIAL CORP NEW |
32,100 |
303 |
0.26% |
|
|
| 638 |
REPUBLIC SVCS INC |
36,025 |
1,461 |
1.26% |
|
|
| 639 |
RESOLUTE FST PRODS INC |
70 |
1 |
0.00% |
|
|
| 640 |
RETAIL PPTYS AMER INC CL A |
1,656 |
27 |
0.02% |
|
|
| 641 |
RITE AID CORP |
700 |
6 |
0.01% |
|
|
| 642 |
ROCHE HOLDING LTD SPONSORED AD |
552 |
19 |
0.02% |
|
|
| 643 |
ROCKWELL COLLINS INC |
497 |
48 |
0.04% |
|
|
| 644 |
ROSETTA GENOMICS LTD |
162,269 |
495 |
0.43% |
|
|
| 645 |
ROSEVILLE CALIF NAT GAS FING AUTH GAS |
25,000 |
29 |
0.03% |
|
PRN |
| 646 |
ROYAL BK CDA MONTREAL QUE |
350 |
21 |
0.02% |
|
|
| 647 |
ROYAL BK SCOTLAND GRP PLC |
5,000 |
123 |
0.11% |
|
|
| 648 |
ROYAL DUTCH SHELL PLC |
7,850 |
468 |
0.40% |
|
|
| 649 |
ROYAL GOLD INC |
500 |
32 |
0.03% |
|
|
| 650 |
RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK |
150 |
156 |
0.13% |
|
|
