| 401 |
GRAMERCY PPTY TR |
36,700 |
285 |
0.04% |
|
|
| 402 |
LAS VEGAS SANDS CORP |
3,525 |
285 |
0.04% |
|
|
| 403 |
HARTFORD FINL SVCS GROUP INC |
8,118 |
286 |
0.04% |
|
|
| 404 |
NUVEEN PREMIER MUN INCOME FD COM |
21,790 |
286 |
0.04% |
|
|
| 405 |
AMAZON COM INC |
850 |
286 |
0.04% |
|
|
| 406 |
WAL-MART STORES INC |
3,754 |
287 |
0.04% |
|
|
| 407 |
Oaktree Cap Grp Llc |
4,935 |
287 |
0.04% |
|
|
| 408 |
BLACKROCK MUNIHLDS INVSTM QL |
21,760 |
292 |
0.04% |
|
|
| 409 |
BLACKROCK TAXABL MUNI BN |
14,430 |
292 |
0.04% |
|
|
| 410 |
Axis Capital |
11,600 |
293 |
0.04% |
|
|
| 411 |
POWERSHARES SENIOR LOAN PORTFO |
11,837 |
294 |
0.04% |
|
|
| 412 |
GENPACT LIMITED |
16,900 |
294 |
0.04% |
|
|
| 413 |
NUVEEN FLOATG RATE INCM |
24,140 |
295 |
0.04% |
|
|
| 414 |
ENDURANCE SPECIALTY HLDGS LTPF |
11,300 |
296 |
0.04% |
|
|
| 415 |
DUNKIN BRANDS GROUP INC COM |
5,900 |
296 |
0.04% |
|
|
| 416 |
EXCEL TR INC COM |
23,500 |
298 |
0.04% |
|
|
| 417 |
HERTZ GLOBAL HOLDINGS INC |
11,200 |
298 |
0.04% |
|
|
| 418 |
ISHARES TR |
3,425 |
298 |
0.04% |
|
|
| 419 |
ICU MED INC |
4,975 |
298 |
0.04% |
|
|
| 420 |
PIMCO Corporate Opportunity Fu |
16,525 |
298 |
0.04% |
|
|
| 421 |
AGSTAR FINANCIAL SERVICES 144A |
300 |
300 |
0.04% |
|
|
| 422 |
METLIFE INC |
5,772 |
305 |
0.05% |
|
|
| 423 |
Praxair Inc |
2,325 |
305 |
0.05% |
|
|
| 424 |
COSTCO WHSL CORP NEW |
2,735 |
305 |
0.05% |
|
|
| 425 |
EDISON INTL |
5,381 |
305 |
0.05% |
|
|
| 426 |
Valero Energy Corp. |
5,749 |
305 |
0.05% |
|
|
| 427 |
COCA COLA CO |
7,961 |
308 |
0.05% |
|
|
| 428 |
BLACKROCK MUNIYLD QUALIT |
24,660 |
308 |
0.05% |
|
|
| 429 |
BANK NEW YORK MELLON CORP |
8,742 |
309 |
0.05% |
|
|
| 430 |
McKesson Corp |
1,751 |
309 |
0.05% |
|
|
| 431 |
CARTERS INC |
4,000 |
311 |
0.05% |
|
|
| 432 |
GLOBAL X FTSE PORTUGAL 20 ETF |
17,140 |
311 |
0.05% |
|
|
| 433 |
QUALCOMM INC |
3,942 |
311 |
0.05% |
|
|
| 434 |
MAIDEN HOLDINGS LTD NON CUM PFD SER A DIVD |
12,152 |
312 |
0.05% |
|
|
| 435 |
Alliance Bernstein Income Fund |
42,755 |
314 |
0.05% |
|
|
| 436 |
ANHEUSER BUSH INBEV SA/NV |
3,014 |
317 |
0.05% |
|
|
| 437 |
Arch Capital Group |
12,700 |
319 |
0.05% |
|
|
| 438 |
Reinsurance Group |
12,075 |
320 |
0.05% |
|
|
| 439 |
SOUTHERN CO |
7,300 |
321 |
0.05% |
|
|
| 440 |
OCCIDENTAL PETROLEUM CORP COM |
23,300 |
324 |
0.05% |
|
|
| 441 |
LA JOLLA PHARMA XXX 1 FOR 50 R |
30,000 |
324 |
0.05% |
|
|
| 442 |
CAPITAL ONE FINL CORP |
4,200 |
324 |
0.05% |
|
|
| 443 |
ISHARES TR |
2,819 |
328 |
0.05% |
|
|
| 444 |
CIT GROUP INC |
6,825 |
335 |
0.05% |
|
|
| 445 |
PowerShares CEF Income Composi |
13,586 |
336 |
0.05% |
|
|
| 446 |
DISNEY WALT CO |
4,213 |
337 |
0.05% |
|
|
| 447 |
ISHARES TR |
5,000 |
338 |
0.05% |
|
|
| 448 |
NUVEEN MUN OPPTY FD INC |
24,600 |
338 |
0.05% |
|
|
| 449 |
WELLS FARGO INCOME OPPORTUNI |
36,194 |
342 |
0.05% |
|
|
| 450 |
DOMINION ENERGY INC |
4,900 |
348 |
0.05% |
|
|
