| 201 |
Mobileye NV Amstelveen Ord |
10,670 |
454 |
0.03% |
|
|
| 202 |
NATIONAL OILWELL VARCO INC |
10,658 |
392 |
0.03% |
|
|
| 203 |
NEUBERGER BERMAN RE COM |
11,209 |
64 |
0.00% |
|
|
| 204 |
NEW AMER HIGH INCOME FD INC |
309,648 |
2,852 |
0.20% |
|
|
| 205 |
NEW ORIENTAL ED & TECH GRP I |
11,400 |
529 |
0.04% |
|
|
| 206 |
NEXTERA ENERGY INC |
2,207 |
270 |
0.02% |
|
|
| 207 |
NIELSEN HLDGS PLC |
282,209 |
15,118 |
1.05% |
|
|
| 208 |
NIKE INC |
3,887 |
205 |
0.01% |
|
|
| 209 |
NOVARTIS A G |
3,954 |
312 |
0.02% |
|
|
| 210 |
NUVEEN AMT FREE QLTY MUN INC |
55,976 |
817 |
0.06% |
|
|
| 211 |
NUVEEN CALIF MUN VALUE FD |
218,371 |
2,463 |
0.17% |
|
|
| 212 |
NUVEEN CREDIT STRATEGIES INCOM |
995,851 |
8,445 |
0.58% |
|
|
| 213 |
NUVEEN CREDIT STRATEGIES INCOM |
140,000 |
1,187 |
0.08% |
|
|
| 214 |
NUVEEN FLTNG RTE INCM OPP FD |
248,372 |
2,747 |
0.19% |
|
|
| 215 |
NUVEEN MUNICIPAL CREDIT INC |
320,474 |
5,044 |
0.35% |
|
|
| 216 |
NUVEEN PREFERRED INCOME OPPORT |
579,823 |
5,810 |
0.40% |
|
|
| 217 |
NUVEEN PREFERRED SECURITIES |
311,435 |
2,987 |
0.21% |
|
|
| 218 |
NUVEEN QUALITY MUNCP INCOME |
19,646 |
296 |
0.02% |
|
|
| 219 |
NVIDIA Corp |
10,739 |
736 |
0.05% |
|
|
| 220 |
NetEase Inc |
4,068 |
979 |
0.07% |
|
|
| 221 |
Netflix Com Inc |
5,329 |
525 |
0.04% |
|
|
| 222 |
Nuveen Build America Bond Fund |
185,842 |
4,215 |
0.29% |
|
|
| 223 |
Nuveen Build America Bond Fund |
47,291 |
1,073 |
0.07% |
|
|
| 224 |
Nuveen Build America Bond Oppo |
11,591 |
264 |
0.02% |
|
|
| 225 |
Nuveen Dividend Advantage Muni |
303,090 |
4,871 |
0.34% |
|
|
| 226 |
OCCIDENTAL PETE CORP DEL |
167,414 |
12,208 |
0.84% |
|
|
| 227 |
ONEOK INC NEW |
10,315 |
530 |
0.04% |
|
|
| 228 |
ORACLE CORP |
658,235 |
25,855 |
1.79% |
|
|
| 229 |
Oaktree Cap Grp Llc |
243,837 |
10,339 |
0.71% |
|
|
| 230 |
Oaktree Cap Grp Llc |
33,801 |
1,433 |
0.10% |
|
|
| 231 |
PACCAR INC |
4,000 |
235 |
0.02% |
|
|
| 232 |
PCM FUND INC |
46,950 |
469 |
0.03% |
|
|
| 233 |
PCM FUND INC |
757,502 |
7,575 |
0.52% |
|
|
| 234 |
PENN WEST PETE LTD NEW |
46,000 |
83 |
0.01% |
|
|
| 235 |
PEPSICO INC |
19,340 |
2,104 |
0.15% |
|
|
| 236 |
PFIZER INC |
22,291 |
755 |
0.05% |
|
|
| 237 |
PFIZER INC |
1,360,814 |
46,091 |
3.19% |
|
|
| 238 |
PG&E Corp. |
4,225 |
258 |
0.02% |
|
|
| 239 |
PHILIP MORRIS INTL INC |
415,815 |
40,426 |
2.80% |
|
|
| 240 |
PICO HLDGS INC |
359,298 |
4,236 |
0.29% |
|
|
| 241 |
PICO HLDGS INC |
593,222 |
6,994 |
0.48% |
|
|
| 242 |
PIMCO ACTIVE BOND ETF |
2,525 |
273 |
0.02% |
|
|
| 243 |
PIMCO Corporate Opportunity Fu |
34,400 |
503 |
0.03% |
|
|
| 244 |
PIMCO Corporate Opportunity Fu |
279,408 |
4,082 |
0.28% |
|
|
| 245 |
PIMCO DYNMIC CREDIT AND MRT |
79,000 |
1,611 |
0.11% |
|
|
| 246 |
PIMCO DYNMIC CREDIT AND MRT |
444,687 |
9,067 |
0.63% |
|
|
| 247 |
PIMCO Dynamic Income Fund |
25,000 |
712 |
0.05% |
|
|
| 248 |
PIMCO Dynamic Income Fund |
84,330 |
2,402 |
0.17% |
|
|
| 249 |
PIMCO INCOME STRATEGY FD |
83,357 |
891 |
0.06% |
|
|
| 250 |
PIMCO INCOME STRATEGY II |
926,882 |
8,833 |
0.61% |
|
|
