| 151 |
Nexpoint Cr Strategies |
1,084,188 |
12,175 |
0.58% |
|
|
| 152 |
Nuveen Closed-End Funds/USA |
114,000 |
1,471 |
0.07% |
|
|
| 153 |
Nuveen Ga Div Adv Mun Fd |
14,575 |
183 |
0.01% |
|
|
| 154 |
Nuveen Municipal Advanta |
1,428,633 |
19,515 |
0.92% |
|
|
| 155 |
Nuveen Sel Inc Port 3 |
21,906 |
312 |
0.01% |
|
|
| 156 |
PAYCHEX INC |
7,434 |
343 |
0.02% |
|
|
| 157 |
PEPSICO INC |
2,270 |
215 |
0.01% |
|
|
| 158 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
120,728 |
979 |
0.05% |
|
|
| 159 |
PUTNAM MUN OPPORTUNITIES TR |
1,616,729 |
19,385 |
0.92% |
|
|
| 160 |
ROYCE VALUE TR INC |
13,940 |
200 |
0.01% |
|
|
| 161 |
SEMPRA ENERGY |
2,000 |
223 |
0.01% |
|
|
| 162 |
SOURCE CAP INC |
31,446 |
2,246 |
0.11% |
|
|
| 163 |
SPDR S&P 500 ETF TR |
232,520 |
47,792 |
2.26% |
|
|
| 164 |
SWISS HELVETIA FD INC |
1,453,562 |
16,193 |
0.77% |
|
|
| 165 |
Spdr Ser Tr Nuveen Barcl |
822,983 |
19,990 |
0.95% |
|
|
| 166 |
TAIWAN FD INC |
57,086 |
933 |
0.04% |
|
|
| 167 |
TEMPLETON DRAGON FD INC |
148,690 |
3,575 |
0.17% |
|
|
| 168 |
TEMPLETON EMERGING MKTS FD |
110,681 |
1,707 |
0.08% |
|
|
| 169 |
TRANSAMERICA INCOME SHS INC |
235,223 |
4,756 |
0.23% |
|
|
| 170 |
TRI CONTL CORP |
1,680,672 |
35,983 |
1.70% |
|
|
| 171 |
United Kingdom ETF - iShares |
591,517 |
10,665 |
0.51% |
|
|
| 172 |
VANGUARD BD INDEX FDS |
96,140 |
7,686 |
0.36% |
|
|
| 173 |
VANGUARD BD INDEX FDS |
139,150 |
11,462 |
0.54% |
|
|
| 174 |
VANGUARD INDEX FDS |
214,033 |
26,446 |
1.25% |
|
|
| 175 |
VANGUARD INDEX FDS |
114,001 |
12,084 |
0.57% |
|
|
| 176 |
VANGUARD INDEX FDS |
1,362,061 |
256,612 |
12.16% |
|
|
| 177 |
VANGUARD INDEX FDS |
323,023 |
37,684 |
1.79% |
|
|
| 178 |
VANGUARD INTL EQUITY INDEX F |
1,449,761 |
75,982 |
3.60% |
|
|
| 179 |
VANGUARD INTL EQUITY INDEX F |
283,227 |
13,272 |
0.63% |
|
|
| 180 |
VANGUARD INTL EQUITY INDEX F |
677,885 |
27,129 |
1.29% |
|
|
| 181 |
VANGUARD INTL EQUITY INDEX F |
565,048 |
32,134 |
1.52% |
|
|
| 182 |
VANGUARD TAX-MANAGED FDS |
959,885 |
36,360 |
1.72% |
|
|
| 183 |
VANGUARD WORLD FD |
192,981 |
20,163 |
0.96% |
|
|
| 184 |
VOYA ASIA PAC DIVID EQUITY I |
46,815 |
535 |
0.03% |
|
|
| 185 |
VOYA EMERGING MKTS HIGH DIVI |
135,764 |
1,407 |
0.07% |
|
|
| 186 |
VOYA GLBL ADV & PREM OPP FD |
55,604 |
638 |
0.03% |
|
|
| 187 |
VOYA GLBL EQTY DIV & PREM OP |
171,457 |
1,427 |
0.07% |
|
|
| 188 |
VOYA INFRASTRUCTURE INDLS |
168,632 |
2,641 |
0.13% |
|
|
| 189 |
WESTERN ASSET CLAYMORE INF |
2,604,035 |
29,426 |
1.39% |
|
|
| 190 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
875,373 |
10,154 |
0.48% |
|
|
| 191 |
WESTERN ASSET INCOME FD |
380,810 |
5,122 |
0.24% |
|
|
| 192 |
WISDOMTREE TR |
112,696 |
5,548 |
0.26% |
|
|
| 193 |
ZWEIG FD |
866,167 |
13,391 |
0.63% |
|
|
| 194 |
ZWEIG TOTAL RETURN FD INC |
1,614,748 |
22,623 |
1.07% |
|
|
