| 3651 |
CLOROX CO DEL |
76,683 |
9,203 |
0.04% |
|
|
| 3652 |
AMAZON COM INC |
12,406 |
9,303 |
0.04% |
|
|
| 3653 |
AKAMAI TECHNOLOGIES INC |
9,000,000 |
9,351 |
0.04% |
|
PRN |
| 3654 |
EQUITY COMWLTH COM SH BEN INT |
310,348 |
9,385 |
0.04% |
|
|
| 3655 |
AMERICAN INTL GROUP INC |
143,863 |
9,396 |
0.04% |
|
|
| 3656 |
GRUPO AEROPORTUARIO DEL SURE |
66,100 |
9,511 |
0.04% |
|
|
| 3657 |
ISHARES TR |
125,000 |
9,618 |
0.04% |
|
|
| 3658 |
EDISON INTL |
134,319 |
9,670 |
0.04% |
|
|
| 3659 |
NIELSEN HLDGS PLC |
230,825 |
9,683 |
0.04% |
|
|
| 3660 |
51JOB INC |
289,500 |
9,785 |
0.05% |
|
|
| 3661 |
ALIBABA GROUP HLDG LTD |
112,350 |
9,865 |
0.05% |
|
|
| 3662 |
LOCKHEED MARTIN CORP |
39,865 |
9,964 |
0.05% |
|
|
| 3663 |
ISHARES INC |
500,000 |
9,965 |
0.05% |
|
|
| 3664 |
KINDER MORGAN INC DEL |
482,001 |
9,982 |
0.05% |
|
|
| 3665 |
DARDEN RESTAURANTS INC |
138,060 |
10,040 |
0.05% |
|
|
| 3666 |
SABRE CORP |
405,458 |
10,116 |
0.05% |
|
|
| 3667 |
VANGUARD WHITEHALL FDS |
133,733 |
10,133 |
0.05% |
|
|
| 3668 |
CTRIP COM INTL LTD |
253,800 |
10,152 |
0.05% |
|
|
| 3669 |
AMERICAN WTR WKS CO INC NEW |
140,746 |
10,184 |
0.05% |
|
|
| 3670 |
BANCO BRADESCO S A |
1,171,872 |
10,207 |
0.05% |
|
|
| 3671 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
675,000 |
10,240 |
0.05% |
|
|
| 3672 |
LOWES COS INC |
144,620 |
10,285 |
0.05% |
|
|
| 3673 |
ISHARES TR |
300,000 |
10,413 |
0.05% |
|
|
| 3674 |
PHILLIPS 66 |
121,652 |
10,512 |
0.05% |
|
|
| 3675 |
CITIGROUP INC |
177,289 |
10,536 |
0.05% |
|
|
| 3676 |
BROOKFIELD REAL ASSETS INCOM |
472,946 |
10,551 |
0.05% |
|
|
| 3677 |
HALLIBURTON CO |
195,880 |
10,595 |
0.05% |
|
|
| 3678 |
AT&T INC |
249,192 |
10,598 |
0.05% |
|
|
| 3679 |
GRUPO TELEVISA SA |
509,300 |
10,639 |
0.05% |
|
|
| 3680 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
10,600,000 |
10,642 |
0.05% |
|
PRN |
| 3681 |
XYLEM INC |
215,997 |
10,696 |
0.05% |
|
|
| 3682 |
PIMCO INCOME STRATEGY FD II |
1,127,836 |
10,703 |
0.05% |
|
|
| 3683 |
DOLLAR GEN CORP NEW |
145,736 |
10,795 |
0.05% |
|
|
| 3684 |
VOYA PRIME RATE TR |
1,967,620 |
10,901 |
0.05% |
|
|
| 3685 |
VISA INC |
140,147 |
10,934 |
0.05% |
|
|
| 3686 |
CBS CORP NEW |
172,128 |
10,951 |
0.05% |
|
|
| 3687 |
CVS HEALTH CORP |
139,838 |
11,035 |
0.05% |
|
|
| 3688 |
BRISTOL MYERS SQUIBB CO |
188,913 |
11,040 |
0.05% |
|
|
| 3689 |
PRICELINE GRP INC |
7,603 |
11,146 |
0.05% |
|
|
| 3690 |
MICROSOFT CORP |
181,800 |
11,297 |
0.05% |
|
|
| 3691 |
ISHARES TR |
323,180 |
11,315 |
0.05% |
|
|
| 3692 |
ISHARES |
155,874 |
11,318 |
0.05% |
|
|
| 3693 |
ARAMARK |
318,504 |
11,377 |
0.05% |
|
|
| 3694 |
MOHAWK INDS INC |
57,018 |
11,385 |
0.05% |
|
|
| 3695 |
RENAISSANCERE HOLDINGS LTD |
84,242 |
11,475 |
0.05% |
|
|
| 3696 |
AMERICAN WTR WKS CO INC NEW |
159,040 |
11,508 |
0.05% |
|
|
| 3697 |
GREEN PLAINS INC COM |
414,200 |
11,535 |
0.05% |
|
|
| 3698 |
AMERICAN INTL GROUP INC |
180,125 |
11,764 |
0.05% |
|
|
| 3699 |
ISHARES INC |
400,000 |
11,784 |
0.05% |
|
|
| 3700 |
HUNT J B TRANS SVCS INC |
121,440 |
11,788 |
0.05% |
|
|
