| 201 |
NUVEEN AMT FREE QLTY MUN INC |
25,042 |
376 |
0.03% |
|
|
| 202 |
NUVEEN CALIF MUN VALUE FD COM |
281,400 |
3,149 |
0.23% |
|
|
| 203 |
NUVEEN CALIF MUNICPAL VALU F |
11,340 |
202 |
0.01% |
|
|
| 204 |
NUVEEN CALIFORNIA QUALITY MUNICIPAL |
34,781 |
590 |
0.04% |
|
|
| 205 |
NUVEEN FLTNG RTE INCM OPP FD |
163,243 |
1,675 |
0.12% |
|
|
| 206 |
NUVEEN GLOBAL HIGH INCOM |
58,256 |
838 |
0.06% |
|
|
| 207 |
NUVEEN GLOBAL HIGH INCOM |
290 |
4 |
0.00% |
|
|
| 208 |
NUVEEN PREFERRED INCOME |
609,251 |
6,105 |
0.44% |
|
|
| 209 |
NUVEEN PREFERRED SECURITIES |
254,152 |
2,351 |
0.17% |
|
|
| 210 |
NetEase Inc |
3,068 |
593 |
0.04% |
|
|
| 211 |
Nielsen Holdings PLC |
286,798 |
14,905 |
1.07% |
|
|
| 212 |
Nordic American Tankers |
72,210 |
1,003 |
0.07% |
|
|
| 213 |
Novatel Wireless Inc |
10,000 |
15 |
0.00% |
|
|
| 214 |
Nuveen Build America Bond Fund |
227,919 |
5,199 |
0.37% |
|
|
| 215 |
Nuveen Build America Bond Fund |
46,628 |
1,064 |
0.08% |
|
|
| 216 |
Nuveen Build America Bond Oppo |
31,461 |
714 |
0.05% |
|
|
| 217 |
Nuveen Credit Strategies Incom |
140,000 |
1,131 |
0.08% |
|
|
| 218 |
Nuveen Credit Strategies Incom |
1,152,749 |
9,314 |
0.67% |
|
|
| 219 |
Nuveen Enhanced Municipal Cred |
278,037 |
4,426 |
0.32% |
|
|
| 220 |
Nuveen Global Value Opportunit |
20,000 |
233 |
0.02% |
|
|
| 221 |
OCCIDENTAL PETE CORP DEL |
153,483 |
11,597 |
0.83% |
|
|
| 222 |
ONEOK INC NEW |
23,843 |
1,131 |
0.08% |
|
|
| 223 |
ORACLE CORP |
700,185 |
28,659 |
2.06% |
|
|
| 224 |
Oaktree Capital Group LLC |
252,668 |
11,309 |
0.81% |
|
|
| 225 |
Oaktree Capital Group LLC |
28,801 |
1,289 |
0.09% |
|
|
| 226 |
PACCAR INC COM STK |
4,000 |
207 |
0.01% |
|
|
| 227 |
PACIFIC PREMIER BANCORP |
13,317 |
320 |
0.02% |
|
|
| 228 |
PAYPAL HLDGS INC |
47,786 |
1,745 |
0.13% |
|
|
| 229 |
PCM FUND INC |
46,950 |
456 |
0.03% |
|
|
| 230 |
PCM FUND INC |
873,156 |
8,487 |
0.61% |
|
|
| 231 |
PENN WEST PETE LTD NEW |
46,000 |
64 |
0.00% |
|
|
| 232 |
PEPSICO INC |
21,043 |
2,229 |
0.16% |
|
|
| 233 |
PFIZER INC |
44,191 |
1,556 |
0.11% |
|
|
| 234 |
PFIZER INC |
1,384,290 |
48,741 |
3.50% |
|
|
| 235 |
PG&E CORP |
4,210 |
269 |
0.02% |
|
|
| 236 |
PHILIP MORRIS INTL INC |
421,588 |
42,884 |
3.08% |
|
|
| 237 |
PICO HLDGS INC |
367,761 |
3,479 |
0.25% |
|
|
| 238 |
PICO HLDGS INC |
593,222 |
5,612 |
0.40% |
|
|
| 239 |
PIMCO Active Bond ETF |
2,525 |
271 |
0.02% |
|
|
| 240 |
PIMCO CORPORATE OPPORTUN |
136,013 |
1,916 |
0.14% |
|
|
| 241 |
PIMCO CORPORATE OPPORTUN |
294,242 |
4,146 |
0.30% |
|
|
| 242 |
PIMCO DYNMC CRDT AND MRT |
79,000 |
1,511 |
0.11% |
|
|
| 243 |
PIMCO DYNMC CRDT AND MRT |
517,428 |
9,898 |
0.71% |
|
|
| 244 |
PIMCO Dynamic Income Fund |
25,000 |
689 |
0.05% |
|
|
| 245 |
PIMCO Dynamic Income Fund |
119,089 |
3,283 |
0.24% |
|
|
| 246 |
PIMCO ENHANCED SHRT MATURTY AC |
13,203 |
1,336 |
0.10% |
|
|
| 247 |
PIMCO INCOME STRATEGY FUND |
87,616 |
900 |
0.06% |
|
|
| 248 |
PIMCO INCOME STRATEGY II |
1,068,122 |
9,827 |
0.71% |
|
|
| 249 |
PIMCO MUNICIPAL INCOME I |
48,723 |
628 |
0.05% |
|
|
| 250 |
PIMCO MUNICIPAL INCOME I |
38,445 |
537 |
0.04% |
|
|
