| 151 |
NOBLE CORP PLC |
34,200 |
567 |
0.10% |
|
|
| 152 |
NOVAVAX INC COM |
45,900 |
272 |
0.05% |
|
|
| 153 |
NPS Pharmaceuticals, Inc. |
60,200 |
2,153 |
0.37% |
|
|
| 154 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
1,369,151 |
12,007 |
2.04% |
|
|
| 155 |
NUVEEN DIV ADVANTAGE MUN FD |
29,223 |
412 |
0.07% |
|
|
| 156 |
NUVEEN FLEXIBLE INVT INCOME FD |
111,332 |
1,824 |
0.31% |
|
|
| 157 |
NUVEEN FLOATING RATE INCOME |
587,976 |
6,462 |
1.10% |
|
|
| 158 |
NUVEEN FLTNG RTE INCM OPP FD |
174,821 |
1,970 |
0.33% |
|
|
| 159 |
NUVEEN GLOBAL HIGH INCOME FD |
370,874 |
6,398 |
1.09% |
|
|
| 160 |
NUVEEN LG/SHT COMMODITY TOTR |
166,541 |
2,765 |
0.47% |
|
|
| 161 |
NUVEEN MORTGAGE AND INCOME F |
101,223 |
2,343 |
0.40% |
|
|
| 162 |
NUVEEN MTG OPPTY TERM FD 2 |
23,728 |
550 |
0.09% |
|
|
| 163 |
NUVEEN MUN MKT OPPORTUNITY F |
167,494 |
2,283 |
0.39% |
|
|
| 164 |
NUVEEN MUN OPPTY FD INC |
270,190 |
3,964 |
0.67% |
|
|
| 165 |
NUVEEN MUNICIPAL CREDIT INC |
290,806 |
4,007 |
0.68% |
|
|
| 166 |
NUVEEN NY DIV ADVANTG MUN FD |
13,900 |
184 |
0.03% |
|
|
| 167 |
NUVEEN OHIO QUALITY INCOME M |
34,391 |
527 |
0.09% |
|
|
| 168 |
NUVEEN PENNSYLVANIA QLT MUN |
44,106 |
606 |
0.10% |
|
|
| 169 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
163,213 |
2,407 |
0.41% |
|
|
| 170 |
NUVEEN PREM INCOME MUN FD 2 |
421,609 |
5,970 |
1.02% |
|
|
| 171 |
NUVEEN PREM INCOME MUN FD 4 COM |
21,750 |
288 |
0.05% |
|
|
| 172 |
NUVEEN PREMIER MUN INCOME FD COM |
177,941 |
2,486 |
0.42% |
|
|
| 173 |
NUVEEN QUALITY INCOME MUNI FUND |
116,148 |
1,623 |
0.28% |
|
|
| 174 |
NUVEEN S P 500 DYNAMIC OVERW |
186,264 |
2,664 |
0.45% |
|
|
| 175 |
NUVEEN SHT DUR CR OPP FD |
367,481 |
6,119 |
1.04% |
|
|
| 176 |
NUVEEN SR INCOME FD |
669,940 |
4,388 |
0.75% |
|
|
| 177 |
National Australia Bank ADR |
26,000 |
1,466 |
0.25% |
|
|
| 178 |
Nexpoint Cr Strategies |
217,135 |
2,438 |
0.41% |
|
|
| 179 |
Nuveen Municipal Advanta |
41,183 |
563 |
0.10% |
|
|
| 180 |
OHA INVT CORP |
28,773 |
135 |
0.02% |
|
|
| 181 |
OPKO HEALTH INC |
27,400 |
274 |
0.05% |
|
|
| 182 |
OWENS-ILLINOIS, INC. |
28,300 |
764 |
0.13% |
|
|
| 183 |
PACHOLDER HIGH YIELD FD INC |
15,551 |
114 |
0.02% |
|
|
| 184 |
PENNEY J C |
132,000 |
855 |
0.15% |
|
|
| 185 |
PERRIGO CO PLC |
24,300 |
4,062 |
0.69% |
|
|
| 186 |
PFIZER INC |
75,200 |
2,342 |
0.40% |
|
|
| 187 |
PHARMACYCLICS INC |
10,000 |
1,223 |
0.21% |
|
|
| 188 |
PIMCO DYNAMIC CR INCOME FD |
355,000 |
7,331 |
1.25% |
|
|
| 189 |
PIMCO NY MUNICIPAL INCOME FD COM |
32,779 |
377 |
0.06% |
|
|
| 190 |
PIONEER FLOATING RATE TR |
364,049 |
4,143 |
0.70% |
|
|
| 191 |
POWERSHARES QQQ TRUST |
15,000 |
1,549 |
0.26% |
|
|
| 192 |
PROTHENA CORP PLC |
43,600 |
905 |
0.15% |
|
|
| 193 |
PUTNAM MANAGED MUN INCOME TR |
125,038 |
907 |
0.15% |
|
|
| 194 |
Penn Virginia Corp |
22,000 |
5 |
0.00% |
Call |
|
| 195 |
Proshares Tr II Ultra Short Futures (uvxy) |
42,000 |
608 |
0.10% |
Put |
|
| 196 |
RADIO ONE INC CL D NON VTG |
74,700 |
125 |
0.02% |
|
|
| 197 |
REGENERON PHARMACEUTICALS |
8,048 |
3,302 |
0.56% |
|
|
| 198 |
RMR REAL ESTATE INCOME FUND |
136,728 |
2,847 |
0.48% |
|
|
| 199 |
ROYCE VALUE TR INC |
13,120 |
188 |
0.03% |
|
|
| 200 |
SALIX PHARMACEUTICALS INC |
35,500 |
4,080 |
0.69% |
|
|
