| 551 |
PFIZER INC |
10,443 |
310 |
0.29% |
|
|
| 552 |
PGT INNOVATIONS INC COM |
700 |
7 |
0.01% |
|
|
| 553 |
PHILIP MORRIS INTL INC |
1,623 |
159 |
0.15% |
|
|
| 554 |
PHILLIPS 66 |
476 |
41 |
0.04% |
|
|
| 555 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
6,251 |
127 |
0.12% |
|
|
| 556 |
PIMCO ETF TR |
114 |
11 |
0.01% |
|
|
| 557 |
PIMCO INCOME STRATEGY FUND II COM |
1,933 |
17 |
0.02% |
|
|
| 558 |
PIONEER NAT RES CO |
25,000 |
28 |
0.03% |
|
PRN |
| 559 |
PIONEER NAT RES COSR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 560 |
PIONEER NATURAL RESOURCE CO |
125,000 |
126 |
0.12% |
|
PRN |
| 561 |
PIONEER NURSING HOME HEALTH DIST ORE |
15,000 |
15 |
0.01% |
|
PRN |
| 562 |
PIPER JAFFRAY COS |
12 |
1 |
0.00% |
|
|
| 563 |
PJSC Gazprom Sp ADR |
2,000 |
9 |
0.01% |
|
|
| 564 |
PJT PARTNERS INC |
445 |
11 |
0.01% |
|
|
| 565 |
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 |
150,000 |
166 |
0.16% |
|
PRN |
| 566 |
PLAINS ALL AMERN PIPELINE L |
1,280 |
27 |
0.03% |
|
|
| 567 |
PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT |
45,000 |
47 |
0.04% |
|
PRN |
| 568 |
PNC FINL SVCS GROUP INC |
2,150 |
182 |
0.17% |
|
|
| 569 |
PNC Financial Services Group Warrants Exp 12/31/18 |
15,500 |
315 |
0.29% |
|
|
| 570 |
POPULAR CAP TR I MONTHLY INCOME TR CPN |
13,450 |
277 |
0.26% |
|
|
| 571 |
POPULAR CAP TR II MONTHLY INCOME TR CPN |
3,479 |
64 |
0.06% |
|
|
| 572 |
POPULAR INC SR NT ISIN#US733174AJ54 |
30,000 |
29 |
0.03% |
|
PRN |
| 573 |
PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ |
50,000 |
57 |
0.05% |
|
PRN |
| 574 |
POST HLDGS INC |
100 |
7 |
0.01% |
|
|
| 575 |
POST HLDGS INC |
580,000 |
613 |
0.57% |
|
PRN |
| 576 |
POTASH CORP SASK INC |
300 |
5 |
0.00% |
|
|
| 577 |
POWERSHARES ETF TR II |
418 |
6 |
0.01% |
|
|
| 578 |
POWERSHARES ETF TRUST |
1,047 |
23 |
0.02% |
|
|
| 579 |
POWERSHARES ETF TRUST |
353 |
16 |
0.01% |
|
|
| 580 |
PPL ENERGY SUPPLY LLC SR NT |
90,000 |
72 |
0.07% |
|
PRN |
| 581 |
PROCTER AND GAMBLE CO |
4,733 |
390 |
0.37% |
|
|
| 582 |
PROSPECT CAPITAL CORPORATION |
44,800 |
326 |
0.31% |
|
|
| 583 |
PROVIDENT FINL SVCS INC COM |
18,725 |
378 |
0.35% |
|
|
| 584 |
PRUDENTIAL FINL INC |
300 |
22 |
0.02% |
|
|
| 585 |
PUBLIC SVC ENTERPRISE GRP IN |
318 |
15 |
0.01% |
|
|
| 586 |
PUERTO RICO COMWLTH -PUB IMPT-SER A |
30,000 |
18 |
0.02% |
|
PRN |
| 587 |
PUERTO RICO COMWLTH AQUEDUCT & SWR |
35,000 |
24 |
0.02% |
|
PRN |
| 588 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
10,000 |
7 |
0.01% |
|
PRN |
| 589 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH |
30,000 |
20 |
0.02% |
|
PRN |
| 590 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 591 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
14 |
0.01% |
|
PRN |
| 592 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
25,000 |
25 |
0.02% |
|
PRN |
| 593 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
15,000 |
3 |
0.00% |
|
PRN |
| 594 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
20,000 |
4 |
0.00% |
|
PRN |
| 595 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
10 |
0.01% |
|
PRN |
| 596 |
PUERTO RICO COMWLTH HWY & TRANSN AUTH |
10,000 |
2 |
0.00% |
|
PRN |
| 597 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING |
10,000 |
2 |
0.00% |
|
PRN |
| 598 |
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH |
40,000 |
6 |
0.01% |
|
PRN |
| 599 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
52 |
0.05% |
|
PRN |
| 600 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
20,000 |
12 |
0.01% |
|
PRN |
