| 151 |
SPECIAL OPPORTUNITIES FUND INC COM |
458,025 |
6,298 |
0.17% |
|
|
| 152 |
NUVEEN PREM INCOME MUN FD 2 |
404,430 |
6,265 |
0.17% |
|
|
| 153 |
FIDUCIARY CLAYMORE MLP OPP F |
451,577 |
6,232 |
0.17% |
|
|
| 154 |
LAUDER ESTEE COS INC |
67,685 |
6,161 |
0.16% |
|
|
| 155 |
BLACKROCK MUNIHLDS INVSTM QL |
381,509 |
6,150 |
0.16% |
|
|
| 156 |
INVESCO MUN OPPORTUNITY TR |
408,254 |
6,083 |
0.16% |
|
|
| 157 |
INVESCO QUALITY MUN INCOME T |
430,846 |
5,954 |
0.16% |
|
|
| 158 |
CIENA CORP |
317,010 |
5,944 |
0.16% |
|
|
| 159 |
DIAGEO P L C |
51,045 |
5,762 |
0.15% |
|
|
| 160 |
PIMCO DYNAMIC INCOME FD |
207,579 |
5,723 |
0.15% |
|
|
| 161 |
Invesco Van Kampen Bond Fund |
300,385 |
5,674 |
0.15% |
|
|
| 162 |
CUSHING MLP TOTAL RETURN FD |
455,531 |
5,598 |
0.15% |
|
|
| 163 |
NUVEEN PREM INCOME MUN FD |
355,981 |
5,493 |
0.15% |
|
|
| 164 |
SALIENT MIDSTREAM & MLP FD SH BEN INT |
478,580 |
5,370 |
0.14% |
|
|
| 165 |
NUVEEN MORTGAGE AND INCOME F |
230,561 |
5,326 |
0.14% |
|
|
| 166 |
BLACKROCK MUNIYIELD INVT QUA |
335,481 |
5,240 |
0.14% |
|
|
| 167 |
BLACKROCK MUNIY MICHIGAN |
337,002 |
5,220 |
0.14% |
|
|
| 168 |
INVESCO TR INVT GRADE MUNS |
349,042 |
5,187 |
0.14% |
|
|
| 169 |
ALEXION PHARMACEUTIC |
43,555 |
5,085 |
0.13% |
|
|
| 170 |
INVESCO MUN TR |
356,969 |
5,073 |
0.13% |
|
|
| 171 |
AMSURG CORP |
64,850 |
5,028 |
0.13% |
|
|
| 172 |
EURONET WORLDWIDE INC |
71,150 |
4,923 |
0.13% |
|
|
| 173 |
DELAWARE INVTS MINN MUN INCO |
321,350 |
4,917 |
0.13% |
|
|
| 174 |
EVEREST RE GROUP LTD |
26,450 |
4,832 |
0.13% |
|
|
| 175 |
MORGAN STANLEY TRUSTS |
260,847 |
4,787 |
0.13% |
|
|
| 176 |
NUVEEN MUN MKT OPPORTUNITY F |
313,813 |
4,732 |
0.13% |
|
|
| 177 |
DUNKIN BRANDS GROUP INC COM |
108,175 |
4,719 |
0.13% |
|
|
| 178 |
ALLIANZGI CONV & INCOME FD |
757,755 |
4,660 |
0.12% |
|
|
| 179 |
ALLIANZGI CONV INCOME FD I |
876,294 |
4,653 |
0.12% |
|
|
| 180 |
BLACKROCK MUNIHOLDINGS QUALI |
304,498 |
4,647 |
0.12% |
|
|
| 181 |
ANHEUSER BUSCH INBEV SA/NV |
34,825 |
4,586 |
0.12% |
|
|
| 182 |
ALASKA AIR GROUP INC |
77,650 |
4,526 |
0.12% |
|
|
| 183 |
ASPEN TECHNOLOGY COM USD0.10 |
111,755 |
4,497 |
0.12% |
|
|
| 184 |
NUVEEN TAXABLE MUNICPAL INM |
193,742 |
4,419 |
0.12% |
|
|
| 185 |
BLACKROCK MUNIHOLD QU FU II IN COM |
296,414 |
4,408 |
0.12% |
|
|
| 186 |
NUVEEN PREFERRED SECURITIES |
475,052 |
4,394 |
0.12% |
|
|
| 187 |
BROOKFIELD TOTAL RETURN FD I |
193,773 |
4,364 |
0.12% |
|
|
| 188 |
DEUTSCHE GLBL HI INCM FD |
533,601 |
4,338 |
0.11% |
|
|
| 189 |
DREYFUS STRATEGIC MUN BD FD |
476,979 |
4,326 |
0.11% |
|
|
| 190 |
CARDTRONICS PLC SHS CL A |
105,750 |
4,210 |
0.11% |
|
|
| 191 |
ACADIA COMPANY COM |
74,200 |
4,111 |
0.11% |
|
|
| 192 |
FIRST REP BK SAN FRANCISCO C |
58,185 |
4,072 |
0.11% |
|
|
| 193 |
DEUTSCHE HIGH INCOME TR |
460,765 |
4,046 |
0.11% |
|
|
| 194 |
NUVEEN MTG OPPTY TERM FD 2 |
180,490 |
4,025 |
0.11% |
|
|
| 195 |
TIME WARNER INC |
53,780 |
3,955 |
0.10% |
|
|
| 196 |
DISNEY WALT CO |
39,585 |
3,872 |
0.10% |
|
|
| 197 |
MFS GOVT MKTS INCOME TR |
702,636 |
3,801 |
0.10% |
|
|
| 198 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
238,145 |
3,794 |
0.10% |
|
|
| 199 |
VALERO ENERGY CORP NEW |
74,225 |
3,785 |
0.10% |
|
|
| 200 |
SIGNATURE BANK |
30,200 |
3,773 |
0.10% |
|
|
