| 151 |
NUVEEN TX-ADV TOT RET STR FD |
18,702 |
243 |
0.01% |
|
|
| 152 |
Nexpoint Cr Strategies |
1,066,588 |
7,818 |
0.37% |
|
|
| 153 |
Nuveen Closed-End Funds/USA |
80,600 |
1,012 |
0.05% |
|
|
| 154 |
Nuveen Municipal Advanta |
1,112,548 |
14,463 |
0.68% |
|
|
| 155 |
PAYCHEX INC |
5,156 |
242 |
0.01% |
|
|
| 156 |
PEPSICO INC |
3,770 |
352 |
0.02% |
|
|
| 157 |
PROCTER AND GAMBLE CO |
3,087 |
242 |
0.01% |
|
|
| 158 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
123,828 |
965 |
0.05% |
|
|
| 159 |
PUTNAM MANAGED MUN INCOME TR |
97,300 |
688 |
0.03% |
|
|
| 160 |
PUTNAM MUN OPPORTUNITIES TR |
1,863,657 |
21,637 |
1.01% |
|
|
| 161 |
SALIENT MIDSTREAM & MLP FD SH BEN INT |
497,096 |
10,026 |
0.47% |
|
|
| 162 |
SEMPRA ENERGY |
2,050 |
203 |
0.01% |
|
|
| 163 |
SOURCE CAP INC |
11,730 |
853 |
0.04% |
|
|
| 164 |
SPDR S&P 500 ETF TR |
11,075 |
2,280 |
0.11% |
|
|
| 165 |
SWISS HELVETIA FD INC |
1,729,388 |
20,234 |
0.95% |
|
|
| 166 |
Spdr Ser Tr Nuveen Barcl |
818,370 |
19,870 |
0.93% |
|
|
| 167 |
TAIWAN FD INC |
48,251 |
858 |
0.04% |
|
|
| 168 |
TEMPLETON DRAGON FD INC |
103,759 |
2,573 |
0.12% |
|
|
| 169 |
TEMPLETON EMERGING MKTS FD |
146,796 |
2,137 |
0.10% |
|
|
| 170 |
TRANSAMERICA INCOME SHS INC |
394,822 |
7,853 |
0.37% |
|
|
| 171 |
TRI CONTL CORP |
1,797,336 |
38,086 |
1.79% |
|
|
| 172 |
United Kingdom ETF - iShares |
379,648 |
6,929 |
0.32% |
|
|
| 173 |
VANGUARD BD INDEX FDS |
175,463 |
14,258 |
0.67% |
|
|
| 174 |
VANGUARD BD INDEX FDS |
169,590 |
13,599 |
0.64% |
|
|
| 175 |
VANGUARD INDEX FDS |
306,344 |
37,212 |
1.75% |
|
|
| 176 |
VANGUARD INDEX FDS |
143,146 |
15,319 |
0.72% |
|
|
| 177 |
VANGUARD INDEX FDS |
172,929 |
22,036 |
1.03% |
|
|
| 178 |
VANGUARD INDEX FDS |
1,214,877 |
229,417 |
10.76% |
|
|
| 179 |
VANGUARD INTL EQUITY INDEX F |
1,695,684 |
91,533 |
4.29% |
|
|
| 180 |
VANGUARD INTL EQUITY INDEX F |
525,674 |
32,082 |
1.50% |
|
|
| 181 |
VANGUARD INTL EQUITY INDEX F |
512,951 |
20,969 |
0.98% |
|
|
| 182 |
VANGUARD INTL EQUITY INDEX F |
352,581 |
17,118 |
0.80% |
|
|
| 183 |
VANGUARD TAX-MANAGED FDS |
772,511 |
30,630 |
1.44% |
|
|
| 184 |
VANGUARD WORLD FD |
188,263 |
19,999 |
0.94% |
|
|
| 185 |
VOYA ASIA PAC DIVID EQUITY I |
146,080 |
1,734 |
0.08% |
|
|
| 186 |
VOYA EMERGING MKTS HIGH DIVI |
311,594 |
3,069 |
0.14% |
|
|
| 187 |
VOYA GLBL EQTY DIV & PREM OP |
303,495 |
2,480 |
0.12% |
|
|
| 188 |
VOYA INFRASTRUCTURE INDLS |
430,771 |
6,298 |
0.30% |
|
|
| 189 |
WELLS FARGO GLOBAL DIVID OPP |
61,184 |
423 |
0.02% |
|
|
| 190 |
WESTERN ASSET CLAYMORE INF |
2,693,885 |
30,145 |
1.41% |
|
|
| 191 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
877,210 |
9,886 |
0.46% |
|
|
| 192 |
WESTERN ASSET INCOME FD |
274,890 |
3,608 |
0.17% |
|
|
| 193 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
195,986 |
2,626 |
0.12% |
|
|
| 194 |
WESTERN ASST MN PRT FD INC |
64,446 |
967 |
0.05% |
|
|
| 195 |
WISDOMTREE TR |
66,164 |
3,785 |
0.18% |
|
|
| 196 |
ZWEIG FD |
851,549 |
12,518 |
0.59% |
|
|
| 197 |
ZWEIG TOTAL RETURN FD INC |
1,466,790 |
18,980 |
0.89% |
|
|
