| 301 |
INVESCO TR INVT GRADE MUNS |
346,986 |
4,851 |
0.09% |
|
|
| 302 |
INVESCO BD FD |
267,319 |
4,932 |
0.09% |
|
|
| 303 |
ALASKA AIR GROUP INC |
61,725 |
5,063 |
0.09% |
|
|
| 304 |
DUNKIN BRANDS GROUP INC COM |
109,550 |
5,167 |
0.09% |
|
|
| 305 |
VIRTUS GLOBAL MULTI-SEC INC |
370,039 |
5,243 |
0.10% |
|
|
| 306 |
BLACKROCK MUNIY MICHIGAN |
360,274 |
5,246 |
0.10% |
|
|
| 307 |
ACADIA COMPANY COM |
95,950 |
5,288 |
0.10% |
|
|
| 308 |
NUVEEN QUALITY PFD INC FD 3 |
618,821 |
5,303 |
0.10% |
|
|
| 309 |
DIAGEO P L C |
50,155 |
5,410 |
0.10% |
|
|
| 310 |
NUVEEN PREM INCOME MUN FD 2 |
367,917 |
5,416 |
0.10% |
|
|
| 311 |
EURONET WORLDWIDE INC |
74,275 |
5,505 |
0.10% |
|
|
| 312 |
MFS CHARTER INCOME TR |
684,462 |
5,565 |
0.10% |
|
|
| 313 |
MORGAN STANLEY TRUSTS |
320,390 |
5,610 |
0.10% |
|
|
| 314 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
501,909 |
5,717 |
0.10% |
|
|
| 315 |
SPECIAL OPPORTUNITIES FUND INC COM |
438,323 |
5,729 |
0.11% |
|
|
| 316 |
BLACKROCK MUNIHLDS INVSTM QL |
378,309 |
5,735 |
0.11% |
|
|
| 317 |
INVESCO MUN OPPORTUNITY TR |
417,261 |
5,825 |
0.11% |
|
|
| 318 |
TIME WARNER INC |
81,560 |
5,917 |
0.11% |
|
|
| 319 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
472,602 |
5,931 |
0.11% |
|
|
| 320 |
WASTE CONNECTIONS INC COM |
91,900 |
5,936 |
0.11% |
|
|
| 321 |
FIRST TR ABERDEEN GLBL OPP F |
544,408 |
5,967 |
0.11% |
|
|
| 322 |
ULTA BEAUTY INC |
31,350 |
6,074 |
0.11% |
|
|
| 323 |
BLACKROCK TAX MUNICPAL BD TR SHS |
264,336 |
6,077 |
0.11% |
|
|
| 324 |
WESTERN ASSET GLOBAL HIGH IN |
675,607 |
6,107 |
0.11% |
|
|
| 325 |
LAUDER ESTEE COS INC |
64,750 |
6,107 |
0.11% |
|
|
| 326 |
ALEXION PHARMACEUTICALS INC |
44,755 |
6,231 |
0.11% |
|
|
| 327 |
FORT DEARBORN INCOME SECS INC COM |
432,011 |
6,234 |
0.11% |
|
|
| 328 |
INVESCO ADVANTAGE MUN INCOME |
524,433 |
6,498 |
0.12% |
|
|
| 329 |
SBA COMMUNICATIONS CORP |
67,455 |
6,757 |
0.12% |
|
|
| 330 |
NUVEEN QUALITY MUN FUND INC |
484,125 |
6,894 |
0.13% |
|
|
| 331 |
THERMO FISHER SCIENTIFIC INC |
48,955 |
6,932 |
0.13% |
|
|
| 332 |
COHEN & STEERS MLP INC & ENR |
862,411 |
6,951 |
0.13% |
|
|
| 333 |
CIENA CORP |
371,910 |
7,074 |
0.13% |
|
|
| 334 |
EQUIFAX INC |
62,780 |
7,175 |
0.13% |
|
|
| 335 |
PIMCO DYNAMIC INCOME FD |
276,508 |
7,203 |
0.13% |
|
|
| 336 |
MFS MULTIMARKET INCOME TR |
1,255,862 |
7,322 |
0.13% |
|
|
| 337 |
REAVES UTIL INCOME FD |
247,494 |
7,420 |
0.14% |
|
|
| 338 |
ANSYS |
83,575 |
7,477 |
0.14% |
|
|
| 339 |
NIKE INC |
123,805 |
7,610 |
0.14% |
|
|
| 340 |
DEUTSCHE MUNICIPAL |
558,677 |
7,810 |
0.14% |
|
|
| 341 |
WESTERN ASSET WORLDWIDE INCO |
756,165 |
7,857 |
0.14% |
|
|
| 342 |
ULTIMATE SOFTWARE GROUP INC COM |
41,175 |
7,967 |
0.15% |
|
|
| 343 |
CUTWATER SELECT INCOME FUND |
417,474 |
7,990 |
0.15% |
|
|
| 344 |
FIRST TR MLP & ENERGY INCOME F COM |
607,271 |
8,259 |
0.15% |
|
|
| 345 |
BLACKROCK LONG TERM MUN ADVA |
724,572 |
8,622 |
0.16% |
|
|
| 346 |
COGNIZANT TECHNOLOGY SOLUTIO |
138,155 |
8,662 |
0.16% |
|
|
| 347 |
CLEARBRIDGE ENERGY MLP TR FD |
836,224 |
8,680 |
0.16% |
|
|
| 348 |
FACEBOOK INC |
80,260 |
9,158 |
0.17% |
|
|
| 349 |
PRICELINE GRP INC |
7,389 |
9,524 |
0.17% |
|
|
| 350 |
ADOBE INC |
105,975 |
9,940 |
0.18% |
|
|
