| 501 |
OWENS ILL INC |
6,471 |
219 |
0.03% |
|
|
| 502 |
Oaktree Cap Grp Llc |
900 |
52 |
0.01% |
|
|
| 503 |
Oaktree Cap Grp Llc |
4,935 |
287 |
0.04% |
|
|
| 504 |
Omnicare Inc (Acquired 8/18/2015) |
135 |
8 |
0.00% |
|
|
| 505 |
Omnicare Inc (Acquired 8/18/2015) |
3,786 |
226 |
0.03% |
|
|
| 506 |
Oneok Partners LP |
16,295 |
873 |
0.13% |
|
|
| 507 |
Oneok Partners LP |
475 |
25 |
0.00% |
|
|
| 508 |
PACWEST BANCORP DEL COM |
503 |
22 |
0.00% |
|
|
| 509 |
PACWEST BANCORP DEL COM |
49,940 |
2,148 |
0.32% |
|
|
| 510 |
PANERA BREAD CO |
87 |
15 |
0.00% |
|
|
| 511 |
PANERA BREAD CO |
1,168 |
206 |
0.03% |
|
|
| 512 |
PARTNERRE LTD |
2,412 |
250 |
0.04% |
|
|
| 513 |
PARTNERRE LTD |
157 |
16 |
0.00% |
|
|
| 514 |
PEPSICO INC |
2,653 |
222 |
0.03% |
|
|
| 515 |
PEPSICO INC |
10,375 |
866 |
0.13% |
|
|
| 516 |
PETSMART |
285 |
20 |
0.00% |
|
|
| 517 |
PETSMART |
3,086 |
213 |
0.03% |
|
|
| 518 |
PFIZER INC |
37,067 |
1,191 |
0.18% |
|
|
| 519 |
PFIZER INC |
240,036 |
7,710 |
1.14% |
|
|
| 520 |
PHILIP MORRIS INTL INC |
92,153 |
7,545 |
1.12% |
|
|
| 521 |
PHILIP MORRIS INTL INC |
1,035 |
85 |
0.01% |
|
|
| 522 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
15,650 |
268 |
0.04% |
|
|
| 523 |
PIMCO 0-5 YEAR HIGH YIELD CORP |
1,570 |
167 |
0.02% |
|
|
| 524 |
PIMCO 0-5 YEAR HIGH YIELD CORP |
18,650 |
1,988 |
0.29% |
|
|
| 525 |
PIMCO ACTIVE BOND ETF |
23,026 |
2,456 |
0.36% |
|
|
| 526 |
PIMCO ACTIVE BOND ETF |
885 |
94 |
0.01% |
|
|
| 527 |
PIMCO CA MUNICIPAL INCOME FD |
13,283 |
184 |
0.03% |
|
|
| 528 |
PIMCO CALIFOR MUNI INCM |
14,040 |
140 |
0.02% |
|
|
| 529 |
PIMCO Corporate Opportunity Fu |
29,025 |
524 |
0.08% |
|
|
| 530 |
PIMCO Corporate Opportunity Fu |
16,525 |
298 |
0.04% |
|
|
| 531 |
PIMCO DYNMIC CREDIT AND MRT |
20,045 |
453 |
0.07% |
|
|
| 532 |
PIMCO INCOME OPPORTUNITY |
5,570 |
157 |
0.02% |
|
|
| 533 |
PIMCO INCOME OPPORTUNITY |
8,201 |
232 |
0.03% |
|
|
| 534 |
PIMCO INCOME STRATEGY FUND |
29,886 |
351 |
0.05% |
|
|
| 535 |
PIMCO INCOME STRATEGY FUND |
640 |
8 |
0.00% |
|
|
| 536 |
PIMCO INCOME STRATEGY II |
3,499 |
36 |
0.01% |
|
|
| 537 |
PIMCO INCOME STRATEGY II |
59,454 |
618 |
0.09% |
|
|
| 538 |
PIMCO MUNICIPAL INCOME C |
18,500 |
249 |
0.04% |
|
|
| 539 |
PIMCO MUNICIPAL INCOME C |
12,900 |
174 |
0.03% |
|
|
| 540 |
PIMCO MUNICIPAL INCOME I |
10,680 |
124 |
0.02% |
|
|
| 541 |
PIMCO MUNICIPAL INCOME I |
10,560 |
117 |
0.02% |
|
|
| 542 |
PIONEER MUN HIGH INCOME TR |
33,880 |
502 |
0.07% |
|
|
| 543 |
POWERSHARES ETF TR |
6,980 |
124 |
0.02% |
|
|
| 544 |
POWERSHARES ETF TR |
24,650 |
439 |
0.07% |
|
|
| 545 |
POWERSHARES ETF TRUST II |
3,550 |
106 |
0.02% |
|
|
| 546 |
POWERSHARES ETF TRUST II |
44,028 |
1,320 |
0.20% |
|
|
| 547 |
POWERSHARES SENIOR LOAN PORTFO |
72,487 |
1,798 |
0.27% |
|
|
| 548 |
POWERSHARES SENIOR LOAN PORTFO |
11,837 |
294 |
0.04% |
|
|
| 549 |
PRECISION CASTPARTS |
725 |
183 |
0.03% |
|
|
| 550 |
PRECISION CASTPARTS |
290 |
73 |
0.01% |
|
|
