| 151 |
ISHARES MSCI JAPN SMCETF |
4,500 |
270 |
0.06% |
|
|
| 152 |
ISHARES TR |
3,500 |
229 |
0.05% |
|
|
| 153 |
ISHARES TR |
12,000 |
315 |
0.07% |
|
|
| 154 |
ISHARES TR |
7,000 |
200 |
0.05% |
|
|
| 155 |
ISHARES TR |
220,000 |
8,776 |
1.99% |
|
|
| 156 |
ISHARES TR |
5,500 |
265 |
0.06% |
|
|
| 157 |
ISHARES TR |
2,000 |
203 |
0.05% |
|
|
| 158 |
ISHARES TR |
4,000 |
204 |
0.05% |
|
|
| 159 |
ISHARES TR |
4,600 |
239 |
0.05% |
|
|
| 160 |
ISHARES TR |
8,400 |
235 |
0.05% |
|
|
| 161 |
IVY HIGH INC OPPORTUNITIES F |
160,000 |
2,187 |
0.50% |
|
|
| 162 |
JPMORGAN CHASE & CO |
3,500 |
217 |
0.05% |
|
|
| 163 |
JUNIPER NETWORKS INC |
10,000 |
225 |
0.05% |
|
|
| 164 |
KKR INCOME OPPORTUNITIES FD |
33,900 |
511 |
0.12% |
|
|
| 165 |
LADDER CAP CORP |
73,537 |
897 |
0.20% |
|
|
| 166 |
LEAR CORP |
3,000 |
305 |
0.07% |
|
|
| 167 |
LIBERTY BROADBAND CORP COM SER A |
5,300 |
315 |
0.07% |
|
|
| 168 |
LIBERTY BROADBAND-C |
5,300 |
318 |
0.07% |
|
|
| 169 |
LIBERTY GLOBAL PLC |
7,400 |
212 |
0.05% |
|
|
| 170 |
LIBERTY INTERACTIVE CORP |
8,000 |
203 |
0.05% |
|
|
| 171 |
LIBERTY MEDIA CORP DELAWARE |
7,200 |
226 |
0.05% |
|
|
| 172 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
10,000 |
219 |
0.05% |
|
|
| 173 |
LITTELFUSE INC |
2,700 |
319 |
0.07% |
|
|
| 174 |
LKQ CORP |
10,000 |
317 |
0.07% |
|
|
| 175 |
LLOYDS BANKING GROUP PLC |
20,000 |
59 |
0.01% |
|
|
| 176 |
LOWES COS INC |
3,600 |
285 |
0.06% |
|
|
| 177 |
M & T BK CORP |
2,000 |
236 |
0.05% |
|
|
| 178 |
MAIN STREET CAPITAL CORP |
200,000 |
6,570 |
1.49% |
|
|
| 179 |
MARINE HARVEST ASA |
12,500 |
211 |
0.05% |
|
|
| 180 |
MARKEL CORP |
400 |
381 |
0.09% |
|
|
| 181 |
MASCO CORP |
12,200 |
377 |
0.09% |
|
|
| 182 |
MILLERKNOLL INC |
12,800 |
383 |
0.09% |
|
|
| 183 |
MITSUBISHI UFJ FINL GROUP IN |
22,000 |
97 |
0.02% |
|
|
| 184 |
MONROE CAP CORP |
13,000 |
193 |
0.04% |
|
|
| 185 |
MOODYS CORP |
2,500 |
234 |
0.05% |
|
|
| 186 |
Merck & Co., Inc. |
4,500 |
259 |
0.06% |
|
|
| 187 |
NEUBERGER BERMAN HIGH YIELD |
207,000 |
2,267 |
0.52% |
|
|
| 188 |
NEW AMER HIGH INCOME FD INC |
355,000 |
3,035 |
0.69% |
|
|
| 189 |
NEW MOUNTAIN FINANCE CORP COM |
515,000 |
6,644 |
1.51% |
|
|
| 190 |
NEWMARKET CORP |
600 |
249 |
0.06% |
|
|
| 191 |
NIKE INC |
4,900 |
270 |
0.06% |
|
|
| 192 |
NOAH HOLDINGS LTD CL A ADR |
9,500 |
229 |
0.05% |
|
|
| 193 |
NORTHERN TRUST |
4,000 |
265 |
0.06% |
|
|
| 194 |
NOVO-NORDISK A S |
5,000 |
269 |
0.06% |
|
|
| 195 |
NUCOR CORP |
4,100 |
203 |
0.05% |
|
|
| 196 |
NUVEEN AMT FREE MUN CR INC F |
125,000 |
2,033 |
0.46% |
|
|
| 197 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
520,000 |
4,202 |
0.96% |
|
|
| 198 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
350,000 |
5,572 |
1.27% |
|
|
| 199 |
NUVEEN FLEXIBLE INVT INCOME FD |
11,600 |
184 |
0.04% |
|
|
| 200 |
NUVEEN FLOATING RATE INCOME |
297,739 |
3,079 |
0.70% |
|
|
