| 551 |
PUERTO RICO COMWLTH PUB IMPT-SER A |
20,000 |
12 |
0.01% |
|
PRN |
| 552 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
25,000 |
15 |
0.01% |
|
PRN |
| 553 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
30,000 |
17 |
0.01% |
|
PRN |
| 554 |
PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A |
50,000 |
29 |
0.02% |
|
PRN |
| 555 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG |
55,000 |
56 |
0.05% |
|
PRN |
| 556 |
PUERTO RICO ELEC PWR AUTH PWR REV RFDG-SER A |
20,000 |
13 |
0.01% |
|
PRN |
| 557 |
PUERTO RICO MUN FIN AGY SER A |
20,000 |
8 |
0.01% |
|
PRN |
| 558 |
PUERTO RICO PUB BLDGS AUTH REV GTD |
35,000 |
36 |
0.03% |
|
PRN |
| 559 |
PUERTO RICO PUB FIN CORP COMWLTH |
35,000 |
43 |
0.04% |
|
PRN |
| 560 |
PUERTO RICO PUB FIN CORP COMWLTH |
15,000 |
18 |
0.01% |
|
PRN |
| 561 |
PUGET ENERGY INC NEW SR SECD NT FULLY |
30,000 |
33 |
0.03% |
|
PRN |
| 562 |
PULASKI CNTY ARK SUBN SAN SWR IMPT |
5,000 |
5 |
0.00% |
|
PRN |
| 563 |
PUTNAM PREMIER INCOME TR |
1,199 |
6 |
0.00% |
|
|
| 564 |
Pandora Media Inc |
13,000 |
154 |
0.13% |
|
|
| 565 |
Pr Comwlth |
40,000 |
24 |
0.02% |
|
PRN |
| 566 |
QUALCOMM INC |
17,603 |
1,009 |
0.83% |
|
|
| 567 |
QWEST CORP NT |
200 |
5 |
0.00% |
|
|
| 568 |
RADIAN GROUP INC FXD RT NT |
150,000 |
158 |
0.13% |
|
PRN |
| 569 |
RALPH LAUREN CORP |
200 |
16 |
0.01% |
|
|
| 570 |
RANGE RES CORP |
1,500 |
44 |
0.04% |
|
|
| 571 |
RANGE RES CORP GTD SR SUB NT |
15,000 |
15 |
0.01% |
|
PRN |
| 572 |
RAYONIER INC |
4,200 |
119 |
0.10% |
|
|
| 573 |
RAYTHEON CO |
200 |
31 |
0.03% |
|
|
| 574 |
REAVES UTIL INCOME FD |
605 |
20 |
0.02% |
|
|
| 575 |
REGIONS FINANCIAL CORP NEW |
22,100 |
321 |
0.26% |
|
|
| 576 |
REPUBLIC SVCS INC |
29,700 |
1,865 |
1.53% |
|
|
| 577 |
REYNOLDS AMERICAN INC |
1,548 |
98 |
0.08% |
|
|
| 578 |
ROCKWELL COLLINS INC |
497 |
48 |
0.04% |
|
|
| 579 |
ROSETTA GENOMICS LTD |
32,923 |
97 |
0.08% |
|
|
| 580 |
ROSEVILLE CALIF NAT GAS FING AUTH GAS |
25,000 |
28 |
0.02% |
|
PRN |
| 581 |
ROYAL DUTCH SHELL PLC |
8,350 |
440 |
0.36% |
|
|
| 582 |
RUBIDOUX CALIF CMNTY SVCS DIST CTF |
15,000 |
16 |
0.01% |
|
PRN |
| 583 |
Reckitt Benckise Gp Ord |
200 |
18 |
0.01% |
|
|
| 584 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
175 |
2 |
0.00% |
|
|
| 585 |
SAGE THERAPEUTICS INC |
1,000 |
71 |
0.06% |
|
|
| 586 |
SAN DIEGO CALIF UNI SCH DIST ELECTION |
200,000 |
205 |
0.17% |
|
PRN |
| 587 |
SAN GABRIEL CALIF UNI SCH DIST RFDG |
100,000 |
106 |
0.09% |
|
PRN |
| 588 |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY |
15,000 |
15 |
0.01% |
|
PRN |
| 589 |
SANDRIDGE MISSISSIPPIAN TR I |
800 |
1 |
0.00% |
|
|
| 590 |
SANDRIDGE PERMIAN TR |
2,760 |
8 |
0.01% |
|
|
| 591 |
SANGAMO THERAPEUTICS INCORPORATED |
16,500 |
86 |
0.07% |
|
|
| 592 |
SCANA |
400 |
26 |
0.02% |
|
|
| 593 |
SCHLUMBERGER LTD |
2,350 |
184 |
0.15% |
|
|
| 594 |
SCHWAB CHARLES CORP |
336 |
14 |
0.01% |
|
|
| 595 |
SEACOAST BKG CORP FLA |
29,375 |
704 |
0.58% |
|
|
| 596 |
SEALED AIR CORP NEW |
24,046 |
1,048 |
0.86% |
|
|
| 597 |
SEARS ROEBUCK ACCEP CORP NT |
1,450 |
12 |
0.01% |
|
|
| 598 |
SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 |
750 |
6 |
0.00% |
|
|
| 599 |
SELECT SECTOR SPDR TR |
258 |
14 |
0.01% |
|
|
| 600 |
SELECT SECTOR SPDR TR |
316 |
7 |
0.01% |
|
|
