| 251 |
CNOOC LTD |
122,675 |
15,207 |
0.07% |
|
|
| 252 |
MAGELLAN HEALTH INC COM NEW |
201,837 |
15,188 |
0.07% |
|
|
| 253 |
COMCAST CORP NEW |
219,929 |
15,186 |
0.07% |
|
|
| 254 |
INVESCO SR INCOME TR |
3,271,552 |
15,180 |
0.07% |
|
|
| 255 |
PIMCO DYNAMIC INCOME FD |
545,643 |
15,114 |
0.07% |
|
|
| 256 |
ALPS ETF TR |
1,190,000 |
14,994 |
0.07% |
|
|
| 257 |
FIRST TR INTER DUR PFD IN |
659,343 |
14,960 |
0.07% |
|
|
| 258 |
PRUDENTIAL GLB SHT DUR HG YLD COM |
1,000,103 |
14,892 |
0.07% |
|
|
| 259 |
SYKES ENTERPRISES INC |
505,927 |
14,601 |
0.07% |
|
|
| 260 |
VANGUARD INTL EQUITY INDEX F |
328,406 |
14,509 |
0.07% |
|
|
| 261 |
VANGUARD INDEX FDS |
130,080 |
14,501 |
0.07% |
|
|
| 262 |
SABRE CORP |
579,570 |
14,460 |
0.07% |
|
|
| 263 |
ON SEMICONDUCTOR CORP |
14,000,000 |
14,367 |
0.07% |
|
PRN |
| 264 |
VECTOR GROUP LTD |
12,500,000 |
14,345 |
0.07% |
|
PRN |
| 265 |
LIBERTY MEDIA CORP |
22,500,000 |
14,319 |
0.07% |
|
PRN |
| 266 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
14,000,000 |
14,267 |
0.07% |
|
PRN |
| 267 |
SPDR S&P 500 ETF TR |
63,622 |
14,221 |
0.07% |
|
|
| 268 |
US BANCORP DEL |
276,077 |
14,182 |
0.07% |
|
|
| 269 |
PRUDENTIAL SHT DURATION HG YLD |
895,446 |
13,862 |
0.06% |
|
|
| 270 |
HENRY JACK & ASSOC INC |
155,922 |
13,843 |
0.06% |
|
|
| 271 |
NUVEEN PREFERRED SECURITIES |
1,481,399 |
13,792 |
0.06% |
|
|
| 272 |
NISOURCE |
620,773 |
13,744 |
0.06% |
|
|
| 273 |
BIG LOTS INC COM |
267,792 |
13,446 |
0.06% |
|
|
| 274 |
ISHARES TR |
95,540 |
13,377 |
0.06% |
|
|
| 275 |
XYLEM INC |
269,670 |
13,354 |
0.06% |
|
|
| 276 |
ENI S P A |
405,305 |
13,067 |
0.06% |
|
|
| 277 |
KEYCORP NEW |
711,118 |
12,992 |
0.06% |
|
|
| 278 |
MORNINGSTAR INC |
175,852 |
12,936 |
0.06% |
|
|
| 279 |
EOG RES INC |
127,754 |
12,916 |
0.06% |
|
|
| 280 |
THERMO FISHER SCIENTIFIC INC |
90,947 |
12,833 |
0.06% |
|
|
| 281 |
APOLLO COML REAL EST FIN INC |
12,000,000 |
12,737 |
0.06% |
|
PRN |
| 282 |
JOHNSON & JOHNSON |
110,223 |
12,699 |
0.06% |
|
|
| 283 |
UNION PAC CORP |
122,449 |
12,696 |
0.06% |
|
|
| 284 |
CHUBB LIMITED |
96,022 |
12,686 |
0.06% |
|
|
| 285 |
ITAU UNIBANCO HLDG SA |
1,231,662 |
12,661 |
0.06% |
|
|
| 286 |
SPDR SER TR |
147,500 |
12,620 |
0.06% |
|
|
| 287 |
ISHARES TR |
119,675 |
12,554 |
0.06% |
|
|
| 288 |
WELLS FARGO INCOME OPPORTUNI |
1,478,705 |
12,539 |
0.06% |
|
|
| 289 |
ISHARES TR |
46,000 |
12,207 |
0.06% |
|
|
| 290 |
ISHARES TR |
204,175 |
12,081 |
0.06% |
|
|
| 291 |
TENARIS S A |
337,670 |
12,058 |
0.06% |
|
|
| 292 |
NIELSEN HLDGS PLC |
285,115 |
11,961 |
0.06% |
|
|
| 293 |
PEPSICO INC |
113,036 |
11,827 |
0.05% |
|
|
| 294 |
DENTSPLY SIRONA INC |
204,444 |
11,803 |
0.05% |
|
|
| 295 |
HUNT J B TRANS SVCS INC |
121,440 |
11,788 |
0.05% |
|
|
| 296 |
ISHARES INC |
400,000 |
11,784 |
0.05% |
|
|
| 297 |
AMERICAN INTL GROUP INC |
180,125 |
11,764 |
0.05% |
|
|
| 298 |
GREEN PLAINS INC COM |
414,200 |
11,535 |
0.05% |
|
|
| 299 |
AMERICAN WTR WKS CO INC NEW |
159,040 |
11,508 |
0.05% |
|
|
| 300 |
RENAISSANCERE HOLDINGS LTD |
84,242 |
11,475 |
0.05% |
|
|
