| 5401 |
PIMCO CA Municipal Income II |
440,489 |
5,418 |
0.02% |
|
|
| 5402 |
ALEXANDER & BALDWIN INC NEW COM |
440,637 |
15,925 |
0.05% |
|
|
| 5403 |
NUVEEN CA QUALTY MUN INCOME |
441,132 |
7,477 |
0.02% |
|
|
| 5404 |
KIMBERLY CLARK CORP |
442,102 |
60,780 |
0.19% |
|
|
| 5405 |
EZCORP INC CL A NON VTG |
443,335 |
3,352 |
0.01% |
|
|
| 5406 |
NEUBERGER BERMAN HIGH YIELD |
443,626 |
4,858 |
0.02% |
|
|
| 5407 |
NOVAVAX INC |
443,966 |
3,228 |
0.01% |
|
|
| 5408 |
DUFF PHELPS UTLITY AND INF |
448,253 |
7,692 |
0.02% |
|
|
| 5409 |
PAYPAL HLDGS INC |
449,748 |
16,420 |
0.05% |
|
|
| 5410 |
NUVEEN COM |
450,080 |
6,922 |
0.02% |
|
|
| 5411 |
GALLAGHER ARTHUR J & CO |
451,262 |
21,480 |
0.07% |
|
|
| 5412 |
CAPITAL ONE FINL CORP |
451,387 |
28,668 |
0.09% |
|
|
| 5413 |
TARGET CORP |
451,403 |
31,517 |
0.10% |
|
|
| 5414 |
HOME DEPOT INC |
451,664 |
57,673 |
0.18% |
|
|
| 5415 |
EXPEDIA INC DEL |
451,802 |
48,027 |
0.15% |
|
|
| 5416 |
LILLY ELI & CO |
451,860 |
35,584 |
0.11% |
|
|
| 5417 |
HCA HEALTHCARE INC |
452,700 |
34,862 |
0.11% |
|
|
| 5418 |
AMETEK INC NEW |
453,216 |
20,952 |
0.07% |
|
|
| 5419 |
POPULAR INC COM NEW |
454,120 |
13,306 |
0.04% |
|
|
| 5420 |
PHILLIPS 66 |
455,101 |
36,108 |
0.11% |
|
|
| 5421 |
FIDELITY NATL INFORMATION SV |
456,580 |
33,641 |
0.11% |
|
|
| 5422 |
EXPEDITORS INTL WASH INC |
457,349 |
22,428 |
0.07% |
|
|
| 5423 |
ENTERGY CORP NEW |
457,489 |
37,217 |
0.12% |
|
|
| 5424 |
BROOKFIELD GLOBL LISTED INFR |
458,100 |
6,029 |
0.02% |
|
|
| 5425 |
CALPINE CORP |
458,509 |
6,763 |
0.02% |
|
|
| 5426 |
FINISAR CORP |
459,795 |
8,051 |
0.03% |
|
|
| 5427 |
AUTOMATIC DATA PROCESSING IN |
460,142 |
42,273 |
0.13% |
|
|
| 5428 |
COCA COLA CO |
461,425 |
20,916 |
0.07% |
|
|
| 5429 |
VERISK ANALYTICS INC |
462,216 |
37,476 |
0.12% |
|
|
| 5430 |
APOLLO INVT CORP |
462,309 |
2,561 |
0.01% |
|
|
| 5431 |
CARNIVAL CORP |
464,725 |
20,541 |
0.06% |
|
|
| 5432 |
Xerox Corp |
466,062 |
4,423 |
0.01% |
|
|
| 5433 |
MONOGRAM RESIDENTIAL TR INC |
467,522 |
4,773 |
0.01% |
|
|
| 5434 |
XYLEM INC |
467,562 |
20,877 |
0.07% |
|
|
| 5435 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
467,646 |
9,671 |
0.03% |
|
|
| 5436 |
AGL Resources Inc |
468,267 |
30,892 |
0.10% |
|
|
| 5437 |
SPROUTS FMRS MKT INC |
469,588 |
10,754 |
0.03% |
|
|
| 5438 |
VERTEX PHARMACEUTICALS INC |
471,329 |
40,544 |
0.13% |
|
|
| 5439 |
COHEN & STEERS INFRASTRUCTUR |
473,591 |
10,144 |
0.03% |
|
|
| 5440 |
ISHARES TR |
474,376 |
58,220 |
0.18% |
|
|
| 5441 |
NAVIENT CORPORATION |
475,064 |
5,677 |
0.02% |
|
|
| 5442 |
HARRIS CORP |
475,746 |
39,696 |
0.12% |
|
|
| 5443 |
MONSTER BEVERAGE CORP NEW |
476,345 |
76,553 |
0.24% |
|
|
| 5444 |
EMERGENT BIOSOLUTIONS INC |
477,246 |
13,420 |
0.04% |
|
|
| 5445 |
DOMINION ENERGY INC |
477,601 |
37,219 |
0.12% |
|
|
| 5446 |
CALAMOS CONV & HIGH INCOME F |
477,681 |
5,068 |
0.02% |
|
|
| 5447 |
FIRST TR ENERGY INFRASTRCTR |
477,918 |
8,340 |
0.03% |
|
|
| 5448 |
EATON CORP PLC |
479,175 |
28,621 |
0.09% |
|
|
| 5449 |
OFFICE DEPOT INC |
479,353 |
1,587 |
0.00% |
|
|
| 5450 |
MCCORMICK & CO INC |
480,363 |
51,240 |
0.16% |
|
|
