| 651 |
PAYCHEX INC |
27,700 |
1,686 |
0.01% |
|
|
| 652 |
PAYCHEX INC |
11,900 |
724 |
0.00% |
|
|
| 653 |
PAYPAL HLDGS INC |
101,612 |
4,011 |
0.01% |
|
|
| 654 |
PAYPAL HLDGS INC |
8,100 |
320 |
0.00% |
|
|
| 655 |
PBF ENERGY INC |
1,148,300 |
32,015 |
0.11% |
|
|
| 656 |
PENNEY J C INC |
619,401 |
5,147 |
0.02% |
|
|
| 657 |
PENSKE AUTOMOTIVE GRP INC |
380,900 |
19,746 |
0.07% |
|
|
| 658 |
PEPSICO INC |
13,100 |
1,371 |
0.00% |
|
|
| 659 |
PEPSICO INC |
1,270,400 |
132,922 |
0.47% |
|
|
| 660 |
PEPSICO INC |
47,937 |
5,016 |
0.02% |
|
|
| 661 |
PEPSICO INC |
16,800 |
1,758 |
0.01% |
|
|
| 662 |
PFIZER INC |
79,400 |
2,579 |
0.01% |
|
|
| 663 |
PFIZER INC |
7,861,700 |
255,348 |
0.90% |
|
|
| 664 |
PFIZER INC |
1,547,218 |
50,254 |
0.18% |
|
|
| 665 |
PFIZER INC |
80,800 |
2,624 |
0.01% |
|
|
| 666 |
PFIZER INC |
7,500 |
244 |
0.00% |
|
|
| 667 |
PHILIP MORRIS INTL INC |
436,900 |
39,972 |
0.14% |
|
|
| 668 |
PHILIP MORRIS INTL INC |
3,500 |
320 |
0.00% |
|
|
| 669 |
PHILIP MORRIS INTL INC |
25,500 |
2,333 |
0.01% |
|
|
| 670 |
PHILIP MORRIS INTL INC |
8,146 |
745 |
0.00% |
|
|
| 671 |
PHILLIPS 66 |
1,600 |
138 |
0.00% |
|
|
| 672 |
PHILLIPS 66 |
3,128 |
270 |
0.00% |
|
|
| 673 |
PHILLIPS 66 |
450,200 |
38,902 |
0.14% |
|
|
| 674 |
PHILLIPS 66 |
1,800 |
156 |
0.00% |
|
|
| 675 |
PIMCO DYNMIC CREDIT AND MRT |
12,400 |
251 |
0.00% |
|
|
| 676 |
PIMCO INCOME STRATEGY FD II |
400,000 |
3,796 |
0.01% |
|
|
| 677 |
PINNACLE WEST |
800 |
62 |
0.00% |
|
|
| 678 |
PINNACLE WEST |
8,600 |
671 |
0.00% |
|
|
| 679 |
PNC FINL SVCS GROUP INC |
1,461,000 |
170,879 |
0.60% |
|
|
| 680 |
PNC FINL SVCS GROUP INC |
256,095 |
29,953 |
0.11% |
|
|
| 681 |
PNM RES INC |
1,105,800 |
37,929 |
0.13% |
|
|
| 682 |
POLARIS INDS INC |
6,200 |
511 |
0.00% |
|
|
| 683 |
POLARIS INDS INC |
35,000 |
2,884 |
0.01% |
|
|
| 684 |
POOL CORPORATION |
2,100 |
219 |
0.00% |
|
|
| 685 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
22,400 |
334 |
0.00% |
|
|
| 686 |
POWERSHARES QQQ TRUST |
22,100 |
2,618 |
0.01% |
|
|
| 687 |
POWERSHS DB MULTI SECT COMM |
9,891 |
198 |
0.00% |
|
|
| 688 |
POWERSHS DB MULTI SECT COMM |
126,040 |
2,517 |
0.01% |
|
|
| 689 |
PPL CORP |
3,600 |
123 |
0.00% |
|
|
| 690 |
PPL CORP |
14,500 |
494 |
0.00% |
|
|
| 691 |
PRETIUM RES INC |
4,359,290 |
35,921 |
0.13% |
|
|
| 692 |
PRICE T ROWE GROUP INC |
1,300 |
98 |
0.00% |
|
|
| 693 |
PRICE T ROWE GROUP INC |
4,000 |
301 |
0.00% |
|
|
| 694 |
PRICELINE GRP INC |
266 |
390 |
0.00% |
|
|
| 695 |
PRICELINE GRP INC SR CONV NT0.9 21 |
68,685,000 |
72,549 |
0.26% |
|
|
| 696 |
PRINCIPAL FIN GROUP |
110,000 |
6,365 |
0.02% |
|
|
| 697 |
PROCTER AND GAMBLE CO |
935,400 |
78,648 |
0.28% |
|
|
| 698 |
PROCTER AND GAMBLE CO |
14,350 |
1,207 |
0.00% |
|
|
| 699 |
PROCTER AND GAMBLE CO |
51,600 |
4,339 |
0.02% |
|
|
| 700 |
PROCTER AND GAMBLE CO |
32,900 |
2,766 |
0.01% |
|
|
