| 151 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
123,828 |
965 |
0.05% |
|
|
| 152 |
NUVEEN MICH QUALITY MUN INCO |
72,524 |
961 |
0.05% |
|
|
| 153 |
NUVEEN MUN OPPTY FD INC |
70,299 |
957 |
0.04% |
|
|
| 154 |
BLACKROCK MUNI N Y INTER DUR |
68,102 |
956 |
0.04% |
|
|
| 155 |
EATON VANCE OH MUNI INCOME TR SH BEN INT |
69,156 |
918 |
0.04% |
|
|
| 156 |
EATON VANCE MUN BD FD II |
75,006 |
905 |
0.04% |
|
|
| 157 |
MORGAN STANLEY INDIA INVS FD |
32,000 |
879 |
0.04% |
|
|
| 158 |
TAIWAN FD INC |
48,251 |
858 |
0.04% |
|
|
| 159 |
SOURCE CAP INC |
11,730 |
853 |
0.04% |
|
|
| 160 |
NUVEEN PREMIER MUN INCOME FD COM |
59,425 |
767 |
0.04% |
|
|
| 161 |
EATON VANCE PA MUNI INE T |
65,851 |
759 |
0.04% |
|
|
| 162 |
ABERDEEN ASIA PACIFIC INCOM |
151,674 |
752 |
0.04% |
|
|
| 163 |
ISHARES TR |
8,770 |
744 |
0.03% |
|
|
| 164 |
PUTNAM MANAGED MUN INCOME TR |
97,300 |
688 |
0.03% |
|
|
| 165 |
BLACKROCK MUNIC BD INVST TR COM |
48,475 |
681 |
0.03% |
|
|
| 166 |
NUVEEN CORE EQUITY ALPHA FD |
41,807 |
662 |
0.03% |
|
|
| 167 |
DELAWARE INVT NAT MUNI INC F |
51,749 |
655 |
0.03% |
|
|
| 168 |
LMP CORPORATE LOAN FUND INC |
54,158 |
598 |
0.03% |
|
|
| 169 |
INTERNATIONAL BUSINESS MACHS |
3,504 |
570 |
0.03% |
|
|
| 170 |
DISNEY WALT CO |
4,694 |
536 |
0.03% |
|
|
| 171 |
NUVEEN OHIO QUALITY INCOME M |
37,391 |
535 |
0.03% |
|
|
| 172 |
NUVEEN AMT FREE QLTY MUN INC |
39,100 |
498 |
0.02% |
|
|
| 173 |
CONSTELLATION BRANDS INC |
4,240 |
492 |
0.02% |
|
|
| 174 |
BLACKROCK NY MUNICIPAL BOND |
35,533 |
492 |
0.02% |
|
|
| 175 |
Market Vectors Short Term Muni |
25,600 |
445 |
0.02% |
|
|
| 176 |
KIMBERLY CLARK CORP |
4,042 |
428 |
0.02% |
|
|
| 177 |
WELLS FARGO GLOBAL DIVID OPP |
61,184 |
423 |
0.02% |
|
|
| 178 |
NUVEEN MARYLAND QLT MUN INCORPORATED FD |
30,295 |
371 |
0.02% |
|
|
| 179 |
MEXICO EQUITY & INE FD |
28,695 |
353 |
0.02% |
|
|
| 180 |
PEPSICO INC |
3,770 |
352 |
0.02% |
|
|
| 181 |
CONSTELLATION BRANDS INC-B |
2,696 |
314 |
0.01% |
|
|
| 182 |
3M CO |
1,713 |
264 |
0.01% |
|
|
| 183 |
EATON VANCE NATL MUN OPPORT |
12,279 |
248 |
0.01% |
|
|
| 184 |
MACQUARIE GLOBAL INFRASTRUCT |
10,623 |
248 |
0.01% |
|
|
| 185 |
NUVEEN TX-ADV TOT RET STR FD |
18,702 |
243 |
0.01% |
|
|
| 186 |
PAYCHEX INC |
5,156 |
242 |
0.01% |
|
|
| 187 |
HOME DEPOT INC |
2,180 |
242 |
0.01% |
|
|
| 188 |
PROCTER AND GAMBLE CO |
3,087 |
242 |
0.01% |
|
|
| 189 |
MICROSOFT CORP |
5,372 |
237 |
0.01% |
|
|
| 190 |
ABERDEEN EMERGING MKTS SMALL |
18,219 |
233 |
0.01% |
|
|
| 191 |
AIR PRODS & CHEMS INC |
1,700 |
233 |
0.01% |
|
|
| 192 |
NOVANTA INC |
15,342 |
231 |
0.01% |
|
|
| 193 |
APPLE INC |
1,820 |
228 |
0.01% |
|
|
| 194 |
JOHNSON & JOHNSON |
2,276 |
222 |
0.01% |
|
|
| 195 |
SEMPRA ENERGY |
2,050 |
203 |
0.01% |
|
|
| 196 |
MFS CALIF MUN FD |
15,134 |
163 |
0.01% |
|
|
| 197 |
KOREA EQUITY FD INC COM |
19,657 |
157 |
0.01% |
|
|
