| 401 |
INVESCO ADVANTAGE MUN INCOME |
479,379 |
5,259 |
0.10% |
|
|
| 402 |
EATON VANCE TAX MNGD BUY WRI |
482,259 |
6,221 |
0.11% |
|
|
| 403 |
UNITED PARCEL SERVICE INC |
486,525 |
47,149 |
0.86% |
|
|
| 404 |
GILEAD SCIENCES INC |
498,725 |
58,391 |
1.07% |
|
|
| 405 |
KIMBERLY CLARK CORP |
506,255 |
53,648 |
0.98% |
|
|
| 406 |
ARCHER DANIELS MIDLAND CO |
524,150 |
25,275 |
0.46% |
|
|
| 407 |
UNITEDHEALTH GROUP INC |
529,450 |
64,593 |
1.18% |
|
|
| 408 |
DISCOVER FINL SVCS |
534,560 |
30,801 |
0.56% |
|
|
| 409 |
VISA INC |
534,670 |
35,903 |
0.66% |
|
|
| 410 |
MFS GOVT MKTS INCOME TR |
538,868 |
2,910 |
0.05% |
|
|
| 411 |
DELTA AIRLINES INC DEL |
541,879 |
22,260 |
0.41% |
|
|
| 412 |
Nielsen Holdings B.V. |
549,300 |
24,592 |
0.45% |
|
|
| 413 |
WEC ENERGY GROUP INC |
550,325 |
24,748 |
0.45% |
|
|
| 414 |
AVAGO TECHNOLOGIES LTD SHS |
563,490 |
74,905 |
1.37% |
|
|
| 415 |
FULL CIRCLE CAP CORP |
570,933 |
2,038 |
0.04% |
|
|
| 416 |
OCCIDENTAL PETE CORP DEL |
592,640 |
46,090 |
0.84% |
|
|
| 417 |
RYDER SYS INC |
596,015 |
52,074 |
0.95% |
|
|
| 418 |
DEVON ENERGY CORP NEW |
607,095 |
36,116 |
0.66% |
|
|
| 419 |
ST JUDE MED INC |
662,105 |
48,380 |
0.89% |
|
|
| 420 |
MARATHON PETE CORP |
666,355 |
34,857 |
0.64% |
|
|
| 421 |
LACLEDE GROUP INC |
667,873 |
34,769 |
0.64% |
|
|
| 422 |
CARDINAL HEALTH INC |
671,605 |
56,180 |
1.03% |
|
|
| 423 |
TIME WARNER INC |
698,215 |
61,031 |
1.12% |
|
|
| 424 |
CVS HEALTH CORP |
703,475 |
73,780 |
1.35% |
|
|
| 425 |
TJX COS INC NEW |
713,155 |
47,189 |
0.86% |
|
|
| 426 |
KINDER MORGAN INC DEL |
733,840 |
28,172 |
0.52% |
|
|
| 427 |
JOHNSON & JOHNSON |
735,235 |
71,656 |
1.31% |
|
|
| 428 |
MERCK & CO INC |
736,775 |
41,945 |
0.77% |
|
|
| 429 |
BLACKROCK LONG TERM MUN ADVA |
740,136 |
7,993 |
0.15% |
|
|
| 430 |
TYCO INTL PLC SHS |
762,965 |
29,359 |
0.54% |
|
|
| 431 |
WAL-MART STORES INC |
777,235 |
55,129 |
1.01% |
|
|
| 432 |
DEUTSCHE MUNICIPAL |
788,536 |
9,943 |
0.18% |
|
|
| 433 |
MACYS INC |
797,101 |
53,780 |
0.98% |
|
|
| 434 |
HARTFORD FINL SVCS GROUP INC |
816,125 |
33,926 |
0.62% |
|
|
| 435 |
WELLS FARGO MULTI SECTOR INC |
835,523 |
10,578 |
0.19% |
|
|
| 436 |
BRIXMOR PROPERTY |
838,700 |
19,399 |
0.36% |
|
|
| 437 |
PROCTER AND GAMBLE CO |
838,795 |
65,627 |
1.20% |
|
|
| 438 |
ABBVIE INC |
849,470 |
57,076 |
1.05% |
|
|
| 439 |
ABBOTT LABS |
854,880 |
41,958 |
0.77% |
|
|
| 440 |
DIVERSIFIED REAL ASSET INCOME FD COM SHS |
863,130 |
15,139 |
0.28% |
|
|
| 441 |
WESTERN ASSET VAR RT STRG FD |
871,757 |
14,384 |
0.26% |
|
|
| 442 |
BCE INC |
883,850 |
37,564 |
0.69% |
|
|
| 443 |
STRATEGIC GLOBAL INCOME FD COM |
889,879 |
7,359 |
0.13% |
|
|
| 444 |
KAYNE ANDERSON MLP INVT CO |
890,167 |
27,319 |
0.50% |
|
|
| 445 |
APPLE INC |
907,522 |
113,826 |
2.08% |
|
|
| 446 |
STARBUCKS CORP |
915,890 |
49,105 |
0.90% |
|
|
| 447 |
HONEYWELL INTL INC |
918,528 |
93,662 |
1.72% |
|
|
| 448 |
INTL PAPER CO |
936,020 |
44,545 |
0.82% |
|
|
| 449 |
PACWEST BANCORP DEL COM |
945,475 |
44,210 |
0.81% |
|
|
| 450 |
TARGET CORP |
949,841 |
77,536 |
1.42% |
|
|
