| 1701 |
Pimco Fds Total Return Fund Cl P |
1,144,027 |
12,435,572 |
0.26% |
|
|
| 1702 |
Pimco Funds All Asset Fund Class P |
178,155 |
2,191,302 |
0.05% |
|
|
| 1703 |
Pimco Funds CR Absolute Return Fd Cl P |
142,241 |
1,517,712 |
0.03% |
|
|
| 1704 |
Pimco Funds Commodity Real Rtrn Cl P |
18,418 |
95,959 |
0.00% |
|
|
| 1705 |
Pimco Funds Fundamental Indexplus Cl P |
143,483 |
1,037,385 |
0.02% |
|
|
| 1706 |
Pimco Funds Intl Stk Plus Strategy Cl P |
172,041 |
1,357,405 |
0.03% |
|
|
| 1707 |
Pimco Funds Low Duration Fund Cl P |
148,418 |
1,528,710 |
0.03% |
|
|
| 1708 |
Pimco Funds Real Return Fund Cl P |
73,182 |
826,230 |
0.02% |
|
|
| 1709 |
Pimco Funds Short Term Fund Cl P |
52,499 |
520,261 |
0.01% |
|
|
| 1710 |
Pimco Funds Unconstrained Bnd Cl P |
340,126 |
3,833,223 |
0.08% |
|
|
| 1711 |
Pimco Income Fund Cl P |
1,141,861 |
14,433,128 |
0.30% |
|
|
| 1712 |
Pioneer Fundamental Growth Fund Cl Y |
92,034 |
1,668,582 |
0.03% |
|
|
| 1713 |
Pioneer Multi Asset Income Cl Y |
68,026 |
797,261 |
0.02% |
|
|
| 1714 |
Pioneer Ser Tr III Cullen Value Fd Cl Y |
15,013 |
309,410 |
0.01% |
|
|
| 1715 |
Pioneer Ser Trust Vi Multi Asset Real Y |
19,081 |
239,850 |
0.00% |
|
|
| 1716 |
Pioneer Strategic Income Fund Class Y |
367,723 |
4,048,629 |
0.08% |
|
|
| 1717 |
Pitney Bowes 6.7. Cl 3/7/18 BB |
10,660 |
276,201 |
0.01% |
|
|
| 1718 |
Principal Funds Inc Global Diversified |
1,008,834 |
14,779,420 |
0.31% |
|
|
| 1719 |
ProFunds Ultra Nasdaq 100 |
4,206 |
338,368 |
0.01% |
|
|
| 1720 |
Proshares Short S&P 500 |
34,782 |
800,334 |
0.02% |
|
|
| 1721 |
Prudential Finl Inc |
11,862 |
288,840 |
0.01% |
|
|
| 1722 |
Prudential High Yield Fund Inc Cl Z |
11,337 |
64,170 |
0.00% |
|
|
| 1723 |
Prudential Investment Port Inc 10 Jen Z |
275,208 |
4,865,679 |
0.10% |
|
|
| 1724 |
Prudential Invst Inc 15 Hi Yld Inc Cl Z |
81,250 |
776,745 |
0.02% |
|
|
| 1725 |
Prudential Invstmt Port 9 Absolute Cl Z |
497,042 |
4,875,982 |
0.10% |
|
|
| 1726 |
Prudential Jennison Mid Cap Fd Cl Z |
13,925 |
579,160 |
0.01% |
|
|
| 1727 |
Prudential Sector Fds Health Sci Cl Z |
44,081 |
2,199,621 |
0.05% |
|
|
| 1728 |
Prudential Short Term Corporat |
1,167,377 |
13,156,337 |
0.27% |
|
|
| 1729 |
Prudential Total Return Bond Fd Cl Z |
341,366 |
4,881,531 |
0.10% |
|
|
| 1730 |
Puresafe Water Systems Inc |
14,000 |
8 |
0.00% |
|
|
| 1731 |
Putnam Equity Spectrum Fund |
19,246 |
838,938 |
0.02% |
|
|
| 1732 |
Putnam Fds Tr Short Duration Incm Cl Y |
10,830 |
109,058 |
0.00% |
|
|
| 1733 |
Putnam Funds Tr Short Duration Inc Cl A |
30,892 |
310,769 |
0.01% |
|
|
| 1734 |
Putnam Funds Trust Capital Spectrum Y |
394,809 |
14,986,956 |
0.31% |
|
|
| 1735 |
Putnam Global Healthcare Fund |
3,292 |
223,015 |
0.00% |
|
|
| 1736 |
QLOGIC CORP |
13,227 |
121,159 |
0.00% |
|
|
| 1737 |
QUALCOMM INC |
246,894 |
18,460,281 |
0.38% |
|
|
| 1738 |
QUALITY SYS INC |
62,625 |
862,346 |
0.02% |
|
|
| 1739 |
QUANTA SVCS INC |
44,784 |
1,625,211 |
0.03% |
|
|
| 1740 |
QUEST DIAGNOSTICS INC |
4,573 |
277,490 |
0.01% |
|
|
| 1741 |
Qorvo Inc |
12,737 |
146,985 |
0.00% |
|
|
| 1742 |
Qwest Corp Pfd 06-01-53, callable |
9,577 |
222,378 |
0.00% |
|
|
| 1743 |
R H |
2,850 |
226,718 |
0.00% |
|
|
| 1744 |
RANGE RES CORP |
3,217 |
218,145 |
0.00% |
|
|
| 1745 |
RAYMOND JAMES FINANC |
24,522 |
1,313,913 |
0.03% |
|
|
| 1746 |
RAYMOND JAMES FINANCIAL INC SR |
8,150 |
213,123 |
0.00% |
|
|
| 1747 |
RAYONIER INC |
17,171 |
534,700 |
0.01% |
|
|
| 1748 |
RAYTHEON CO |
25,902 |
2,632,173 |
0.05% |
|
|
| 1749 |
RBB FD INC |
259,966 |
3,891,694 |
0.08% |
|
|
| 1750 |
RCI HOSPITALITY HLDGS INC COM |
75,470 |
831,679 |
0.02% |
|
|
