| 201 |
FIRST TR MLP & ENERGY INCOME F COM |
607,271 |
8,259 |
0.15% |
|
|
| 202 |
FIRST TRUST MORTGAGE INCM FD |
1,238,653 |
17,799 |
0.33% |
|
|
| 203 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
87,449 |
656 |
0.01% |
|
|
| 204 |
FLAHERTY CRUMRINE PFD SECS |
15,000 |
305 |
0.01% |
|
|
| 205 |
FLAHERTY CRUMRINE TOTAL RE |
10,000 |
203 |
0.00% |
|
|
| 206 |
FORT DEARBORN INCOME SECS INC COM |
432,011 |
6,234 |
0.11% |
|
|
| 207 |
FPL Group, Inc. |
156,225 |
1,875 |
0.03% |
|
|
| 208 |
FRANKLIN LTD DURATION INCOME |
2,817,077 |
31,946 |
0.59% |
|
|
| 209 |
FRANKLIN RESOURCES INC |
10,700 |
418 |
0.01% |
|
|
| 210 |
FRESH DEL MONTE PRODUCE INC COM |
1,900 |
80 |
0.00% |
|
|
| 211 |
First Trust/Aberdeen Global |
544,408 |
5,967 |
0.11% |
|
|
| 212 |
G-III APPAREL GROUP LTD |
63,966 |
3,127 |
0.06% |
|
|
| 213 |
GALLAGHER ARTHUR J & CO |
584,223 |
25,986 |
0.48% |
|
|
| 214 |
GENERAL ELECTRIC CO |
1,720,595 |
54,698 |
1.00% |
|
|
| 215 |
GENERAL MLS INC |
12,000 |
760 |
0.01% |
|
|
| 216 |
GENUINE PARTS CO |
319,300 |
31,726 |
0.58% |
|
|
| 217 |
GILEAD SCIENCES INC |
555,185 |
50,999 |
0.93% |
|
|
| 218 |
GLOBAL HIGH INCOME FUND INC COM |
1,323,772 |
11,504 |
0.21% |
|
|
| 219 |
GODADDY INC |
30,500 |
986 |
0.02% |
|
|
| 220 |
GOLAR LNG LTD |
950 |
17 |
0.00% |
|
|
| 221 |
GOLDMAN SACHS GROUP INC |
24,790 |
3,892 |
0.07% |
|
|
| 222 |
GRACO INC |
650 |
55 |
0.00% |
|
|
| 223 |
HALOZYME THERAPEUTICS INC |
82,350 |
780 |
0.01% |
|
|
| 224 |
HANCOCK JOHN INCOME SECS TR |
1,237,439 |
17,208 |
0.32% |
|
|
| 225 |
HANCOCK JOHN PFD INCOME FD I |
31,885 |
601 |
0.01% |
|
|
| 226 |
HANESBRANDS INC |
165,070 |
4,678 |
0.09% |
|
|
| 227 |
HARTFORD FINL SVCS GROUP INC |
1,098,100 |
50,600 |
0.93% |
|
|
| 228 |
HDFC BANK LTD |
3,600 |
222 |
0.00% |
|
|
| 229 |
HEALTHCARE SVCS GRP INC |
70,250 |
2,586 |
0.05% |
|
|
| 230 |
HEALTHSOUTH CORP |
2,500 |
94 |
0.00% |
|
|
| 231 |
HOME DEPOT INC |
581,784 |
77,627 |
1.42% |
|
|
| 232 |
HONEYWELL INTL INC |
512,610 |
57,438 |
1.05% |
|
|
| 233 |
HORACE MANN EDUCATORS CORP NEW COM |
2,500 |
79 |
0.00% |
|
|
| 234 |
HSBC HLDGS PLC |
77,300 |
2,406 |
0.04% |
|
|
| 235 |
HUBBELL INC |
11,225 |
1,189 |
0.02% |
|
|
| 236 |
HUMANA INC |
15,630 |
2,860 |
0.05% |
|
|
| 237 |
HUNTSMAN CORP |
2,475 |
33 |
0.00% |
|
|
| 238 |
IDEX CORP |
13,475 |
1,117 |
0.02% |
|
|
| 239 |
INCYTE CORP |
36,710 |
2,660 |
0.05% |
|
|
| 240 |
ING GROEP N V |
158,135 |
1,887 |
0.03% |
|
|
| 241 |
INGERSOLL-RAND PLC |
21,300 |
1,321 |
0.02% |
|
|
| 242 |
INGREDION INC |
800 |
85 |
0.00% |
|
|
| 243 |
INNOPHOS HOLDINGS INC |
1,325 |
41 |
0.00% |
|
|
| 244 |
INTEL CORP |
2,304,790 |
74,560 |
1.37% |
|
|
| 245 |
INTERCONTINENTAL EXCHANGE IN |
5,700 |
1,340 |
0.02% |
|
|
| 246 |
INTL PAPER CO |
791,085 |
32,466 |
0.60% |
|
|
| 247 |
INVESCO ADVANTAGE MUN INCOME |
524,433 |
6,498 |
0.12% |
|
|
| 248 |
INVESCO LTD |
2,203,950 |
67,816 |
1.24% |
|
|
| 249 |
INVESCO MUN OPPORTUNITY TR |
417,261 |
5,825 |
0.11% |
|
|
| 250 |
INVESCO MUN TR |
291,969 |
3,889 |
0.07% |
|
|
