| 1501 |
FIFTH STR SR FLOATNG RATE CO |
737,358 |
5,847 |
0.10% |
|
|
| 1502 |
UGI CORP NEW |
145,122 |
5,847 |
0.10% |
|
|
| 1503 |
DANAHER CORP DEL |
61,678 |
5,851 |
0.10% |
|
|
| 1504 |
INVESCO QUALITY MUN INCOME T |
443,382 |
5,866 |
0.10% |
|
|
| 1505 |
DREYFUS MUN BD INFRSTRCTR FD |
446,352 |
5,878 |
0.10% |
|
|
| 1506 |
NATUS MEDICAL INC DEL |
153,465 |
5,898 |
0.10% |
|
|
| 1507 |
OMNICOM GROUP INC |
70,860 |
5,898 |
0.10% |
|
|
| 1508 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
399,377 |
5,903 |
0.10% |
|
|
| 1509 |
EATON VANCE CALIF MUN BD FD |
472,192 |
5,940 |
0.10% |
|
|
| 1510 |
BLACKROCK CORE BD TR |
443,758 |
5,942 |
0.10% |
|
|
| 1511 |
PIONEER FLOATING RATE TR |
533,566 |
5,971 |
0.10% |
|
|
| 1512 |
NUVEEN S P 500 DYNAMIC OVERW |
449,199 |
5,983 |
0.10% |
|
|
| 1513 |
ALLIANCE CALIF MUN INCOME FD |
409,410 |
6,072 |
0.10% |
|
|
| 1514 |
INVESCO CALIF VALUE MUN INC |
439,494 |
6,091 |
0.10% |
|
|
| 1515 |
QUAD/GRAPHICS INC |
476,386 |
6,164 |
0.10% |
|
|
| 1516 |
NUVEEN CALIFORNIA AMT QLT MU |
387,722 |
6,211 |
0.10% |
|
|
| 1517 |
EATON VANCE TX ADV GLBL DIV |
430,245 |
6,217 |
0.10% |
|
|
| 1518 |
BLACKROCK FLOATING RATE INCO |
480,672 |
6,282 |
0.10% |
|
|
| 1519 |
Western Asset Emerging Markets |
613,420 |
6,294 |
0.10% |
|
|
| 1520 |
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT |
418,228 |
6,303 |
0.10% |
|
|
| 1521 |
LMP CORPORATE LN FD INC |
647,279 |
6,317 |
0.11% |
|
|
| 1522 |
TEXAS INSTRS INC |
111,351 |
6,394 |
0.11% |
|
|
| 1523 |
ALPHABET INC |
8,592 |
6,401 |
0.11% |
|
|
| 1524 |
CALAMOS GBL DYN INCOME FUND COM |
911,235 |
6,406 |
0.11% |
|
|
| 1525 |
BIOGEN INC |
24,619 |
6,409 |
0.11% |
|
|
| 1526 |
HASBRO INC |
80,044 |
6,412 |
0.11% |
|
|
| 1527 |
EPR PPTYS |
96,742 |
6,445 |
0.11% |
|
|
| 1528 |
BLACKROCK ENHANCED EQT DIV T |
855,119 |
6,448 |
0.11% |
|
|
| 1529 |
GILEAD SCIENCES INC |
70,412 |
6,468 |
0.11% |
|
|
| 1530 |
DENTSPLY SIRONA INC |
104,980 |
6,470 |
0.11% |
|
|
| 1531 |
GLADSTONE INVT CORP |
936,612 |
6,575 |
0.11% |
|
|
| 1532 |
TOTAL S A |
145,167 |
6,593 |
0.11% |
|
|
| 1533 |
OFS CAP CORP |
511,515 |
6,624 |
0.11% |
|
|
| 1534 |
TESORO CORP |
77,105 |
6,632 |
0.11% |
|
|
| 1535 |
FS KKR CAPITAL CORP COM |
727,281 |
6,669 |
0.11% |
|
|
| 1536 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
491,515 |
6,670 |
0.11% |
|
|
| 1537 |
HELMERICH & PAYNE INC |
113,735 |
6,679 |
0.11% |
|
|
| 1538 |
MARSH & MCLENNAN COS INC |
110,961 |
6,745 |
0.11% |
|
|
| 1539 |
3M CO |
40,568 |
6,760 |
0.11% |
|
|
| 1540 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
1,233,501 |
6,895 |
0.11% |
|
|
| 1541 |
PRUDENTIAL GLB SHT DUR HG YLD COM |
464,523 |
6,912 |
0.11% |
|
|
| 1542 |
BP PLC |
230,368 |
6,953 |
0.12% |
|
|
| 1543 |
WILLIAMS PARTNERS L P NEW |
341,625 |
6,986 |
0.12% |
|
|
| 1544 |
TAL INTL GROUP INC |
455,262 |
7,029 |
0.12% |
|
|
| 1545 |
INNOPHOS HOLDINGS INC |
227,814 |
7,042 |
0.12% |
|
|
| 1546 |
KRONOS WORLDWIDE INC |
1,232,424 |
7,049 |
0.12% |
|
|
| 1547 |
ECOLAB INC |
63,271 |
7,056 |
0.12% |
|
|
| 1548 |
PRAXAIR INC |
61,711 |
7,063 |
0.12% |
|
|
| 1549 |
ROYAL DUTCH SHELL PLC |
145,958 |
7,072 |
0.12% |
|
|
| 1550 |
CRANE CO |
131,444 |
7,080 |
0.12% |
|
|
