| 1 |
Franklin Income Adv |
20,743,465 |
51,028,924 |
1.06% |
|
|
| 2 |
HENDERSON GLB EQ INCM I |
4,390,961 |
34,952,051 |
0.73% |
|
|
| 3 |
LORD ABBETT INVT TR SH DURA IN |
2,407,203 |
10,832,415 |
0.23% |
|
|
| 4 |
THORNBURG INVT TR INV INCM BLD |
2,070,109 |
44,569,445 |
0.93% |
|
|
| 5 |
TEMPLETON GLOBAL BOND ADV |
1,979,515 |
26,169,191 |
0.54% |
|
|
| 6 |
GENERAL ELECTRIC CO |
1,922,725 |
49,260,212 |
1.02% |
|
|
| 7 |
Oppenheimer Sr Floating Rate Fund Cl Y |
1,745,619 |
14,418,811 |
0.30% |
|
|
| 8 |
Transamerica Funds Short Term Bnd Cl I |
1,512,920 |
15,416,659 |
0.32% |
|
|
| 9 |
John Hancock Funds II - Strategic Income Opportunities Fund |
1,354,836 |
14,727,063 |
0.31% |
|
|
| 10 |
FED CAP INCM I |
1,322,943 |
11,430,226 |
0.24% |
|
|
| 11 |
Ivy Asset Strategy Fund |
1,313,006 |
40,453,717 |
0.84% |
|
|
| 12 |
Pimco Fds All Asset All Auth Fd Cl P |
1,294,241 |
12,812,990 |
0.27% |
|
|
| 13 |
Eaton Vance Floating-Rate Adva |
1,274,444 |
13,967,904 |
0.29% |
|
|
| 14 |
Neuberger Berman Equity Income |
1,188,718 |
15,215,596 |
0.32% |
|
|
| 15 |
Prudential Short Term Corporat |
1,167,377 |
13,156,337 |
0.27% |
|
|
| 16 |
DOUBLELINE TOTAL RETURN BOND FD CL I |
1,156,734 |
12,654,670 |
0.26% |
|
|
| 17 |
TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y |
1,144,653 |
12,076,086 |
0.25% |
|
|
| 18 |
Pimco Fds Total Return Fund Cl P |
1,144,027 |
12,435,572 |
0.26% |
|
|
| 19 |
Pimco Income Fund Cl P |
1,141,861 |
14,433,128 |
0.30% |
|
|
| 20 |
FEDERATED INVESTORS |
1,132,521 |
6,953,680 |
0.14% |
|
|
| 21 |
VIRTUS MULTI-SECTOR S/T BOND FUND |
1,129,154 |
5,465,107 |
0.11% |
|
|
| 22 |
Loomis Sayles Strategic Income Y |
1,098,809 |
18,383,068 |
0.38% |
|
|
| 23 |
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND |
1,091,797 |
12,370,056 |
0.26% |
|
|
| 24 |
JHancock Glbl Abs Ret Strat Fd |
1,071,437 |
12,278,669 |
0.26% |
|
|
| 25 |
EV TAX MNGD GLB DIV I |
1,032,055 |
11,961,522 |
0.25% |
|
|
| 26 |
AMERICAN INCOME FUND OF AMERICA CL F2 |
1,028,125 |
22,042,991 |
0.46% |
|
|
| 27 |
Principal Funds Inc Global Diversified |
1,008,834 |
14,779,420 |
0.31% |
|
|
| 28 |
MODERN TECH CORP NEW |
1,000,000 |
0 |
0.00% |
|
|
| 29 |
MainStay High Yield Corporate Bond Fund |
944,429 |
5,591,018 |
0.12% |
|
|
| 30 |
Patriot Scientific Corp |
920,000 |
51,152 |
0.00% |
|
|
| 31 |
LEGG US TRSY RSRV N |
913,069 |
913,069 |
0.02% |
|
|
| 32 |
EV GLB DIV INCM I |
882,413 |
7,465,217 |
0.16% |
|
|
| 33 |
AES CORP |
840,533 |
11,918,758 |
0.25% |
|
|
| 34 |
INTEL CORP |
826,745 |
28,787,278 |
0.60% |
|
|
| 35 |
Mainstay Marketfield Cl I |
821,144 |
13,836,270 |
0.29% |
|
|
| 36 |
AT&T INC |
815,085 |
28,723,584 |
0.60% |
|
|
| 37 |
MICROSOFT CORP |
805,630 |
37,349,014 |
0.78% |
|
|
| 38 |
BANK AMER CORP |
791,764 |
13,499,581 |
0.28% |
|
|
| 39 |
COLUMBIA FDS SER TR I LGR CAP |
788,002 |
14,475,598 |
0.30% |
|
|
| 40 |
Touchstone Sands Capital Select Growth Fund |
777,794 |
14,474,755 |
0.30% |
|
|
| 41 |
FEDERATED INTL STRATEGIC VALUE DIVIDEND |
770,414 |
3,266,554 |
0.07% |
|
|
| 42 |
PFIZER INC |
747,739 |
22,110,644 |
0.46% |
|
|
| 43 |
THORN STRAT INCM I |
743,229 |
9,037,671 |
0.19% |
|
|
| 44 |
Delaware Pooled Tr Dvrsfd Income Instl |
711,485 |
6,431,821 |
0.13% |
|
|
| 45 |
Steelpath MLP Fund Trust Income Fd Cl I |
688,210 |
8,155,284 |
0.17% |
|
|
| 46 |
OAKMARK INT I |
673,188 |
16,836,427 |
0.35% |
|
|
| 47 |
APPLE INC |
658,626 |
66,356,615 |
1.38% |
|
|
| 48 |
WESTERN ASSET CLAYMORE INF |
653,146 |
7,569,960 |
0.16% |
|
|
| 49 |
ROYCE DIV VAL INVT |
650,412 |
5,508,994 |
0.11% |
|
|
| 50 |
Mainstay Cushing MLP Premier Cl I |
625,525 |
15,219,034 |
0.32% |
|
|
