| 101 |
RAYTHEON CO |
2,729 |
418,000 |
0.06% |
|
|
| 102 |
WF Utility and Telecommunications Fund Class A |
20,779 |
416,000 |
0.06% |
|
|
| 103 |
NASDAQ OMX GROUP |
5,902 |
409,000 |
0.06% |
|
|
| 104 |
PAYCHEX INC |
6,837 |
404,000 |
0.06% |
|
|
| 105 |
IBERIABANK CORP COM |
5,006 |
397,000 |
0.06% |
|
|
| 106 |
SELECT SECTOR SPDR TR |
5,600 |
393,000 |
0.06% |
|
|
| 107 |
Structured Asset Securities Corporation Mortgage Loan Trust 2006-WF1 M2 1.33056 25-FEB-2036 |
400,000 |
373,000 |
0.06% |
|
PRN |
| 108 |
CBOE HLDGS INC |
4,490 |
360,000 |
0.06% |
|
|
| 109 |
FORD MTR CO DEL |
30,722 |
358,000 |
0.06% |
|
|
| 110 |
LOCKHEED MARTIN CORP |
1,272 |
344,000 |
0.05% |
|
|
| 111 |
EURONET WORLDWIDE INC |
3,996 |
341,000 |
0.05% |
|
|
| 112 |
FIRST REP BK SAN FRANCISCO C |
3,597 |
340,000 |
0.05% |
|
|
| 113 |
WADDELL & REED FINL INC |
19,710 |
335,000 |
0.05% |
|
|
| 114 |
AUTOMATIC DATA PROCESSING IN |
3,242 |
331,000 |
0.05% |
|
|
| 115 |
CITIGROUPINC |
5,470 |
331,000 |
0.05% |
|
|
| 116 |
HENRY JACK & ASSOC INC |
3,341 |
314,000 |
0.05% |
|
|
| 117 |
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR18 AMA 6.087 11-JUN-2021 |
300,000 |
307,000 |
0.05% |
|
PRN |
| 118 |
Crow Point Global Dividend Plus Fund |
29,954 |
306,000 |
0.05% |
|
|
| 119 |
AFFILIATED MANAGERS GROUP |
1,868 |
306,000 |
0.05% |
|
|
| 120 |
PNC FINL SVCS GROUP INC |
2,512 |
305,000 |
0.05% |
|
|
| 121 |
POPULAR INC COM NEW |
7,235 |
297,000 |
0.05% |
|
|
| 122 |
BOYD GAMING CORP COM |
13,727 |
295,000 |
0.05% |
|
|
| 123 |
CULLEN FROST BANKERS INC |
3,197 |
286,000 |
0.04% |
|
|
| 124 |
FISERV INC |
2,330 |
270,000 |
0.04% |
|
|
| 125 |
MICROSOFT CORP |
4,000 |
263,000 |
0.04% |
|
|
| 126 |
VANGUARD INTL EQUITY INDEX F |
6,558 |
262,000 |
0.04% |
|
|
| 127 |
COMERICA INC |
3,729 |
258,000 |
0.04% |
|
|
| 128 |
Landmark Infrastructure Partners LP 7.9 Cum Red Perp Pfd Uts Series B |
10,000 |
250,000 |
0.04% |
|
|
| 129 |
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series E |
10,000 |
250,000 |
0.04% |
|
|
| 130 |
Hersha Hospitality Trust 6.50 Cum Red Registered Pfd Shs Series E |
10,000 |
247,000 |
0.04% |
|
|
| 131 |
BECTON DICKINSON & CO |
1,339 |
246,000 |
0.04% |
|
|
| 132 |
SPDR SERIES TRUST |
6,600 |
246,000 |
0.04% |
|
|
| 133 |
DEL MONTE FOODS CONSUMER PRODUCTS TERM LOAN 2/18/21 |
249,375 |
233,000 |
0.04% |
|
PRN |
| 134 |
NORTHROP GRUMMAN CORP |
971 |
232,000 |
0.04% |
|
|
| 135 |
ISHARES TR |
2,033 |
231,000 |
0.04% |
|
|
| 136 |
PS Business Parks Inc Deposit Shs Repr 1/1000 5.20 Cum Registered Pfd Shs Series W |
10,000 |
229,000 |
0.04% |
|
|
| 137 |
BANC OF CALIFORNIA INC COM |
10,198 |
213,000 |
0.03% |
|
|
| 138 |
MORGAN STANLEY |
4,847 |
210,000 |
0.03% |
|
|
| 139 |
OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 |
3,897 |
208,000 |
0.03% |
|
|
| 140 |
SASC 2006-AM1 A4 Mtge |
197,142 |
194,000 |
0.03% |
|
PRN |
| 141 |
EXXON MOBIL CORP |
2,270 |
190,000 |
0.03% |
|
|
| 142 |
INTERNATIONAL BUSINESS MACHS |
1,052 |
183,000 |
0.03% |
|
|
| 143 |
SPDR SERIES TRUST |
3,000 |
170,000 |
0.03% |
|
|
| 144 |
REYNOLDS AMERICAN INC |
2,601 |
163,000 |
0.03% |
|
|
| 145 |
LYONDELLBASELL INDUSTRIES N |
1,742 |
159,000 |
0.02% |
|
|
| 146 |
INTL PAPER CO |
2,967 |
152,000 |
0.02% |
|
|
| 147 |
Landmark Infrastructure LP |
10,000 |
150,000 |
0.02% |
|
|
| 148 |
TIMKEN CO COM |
3,323 |
150,000 |
0.02% |
|
|
| 149 |
STARBUCKS CORP |
2,537 |
148,000 |
0.02% |
|
|
| 150 |
JOHNSON & JOHNSON |
1,178 |
147,000 |
0.02% |
|
|
