| 201 |
ISHARES TR |
270,210 |
10,430 |
1.17% |
|
|
| 202 |
ISHARES U.S. UTILITIES ETF |
7,881 |
850 |
0.10% |
|
|
| 203 |
IShares TR |
2,393 |
205 |
0.02% |
|
|
| 204 |
IVY HIGH INC OPPORTUNITIES F |
79,983 |
1,037 |
0.12% |
|
|
| 205 |
Ishares - Japan |
31,748 |
363 |
0.04% |
|
|
| 206 |
JOHN HANCOCK PFD INCOME FUND I COM |
10,545 |
202 |
0.02% |
|
|
| 207 |
JOHNSON & JOHNSON |
77,062 |
7,194 |
0.81% |
|
|
| 208 |
JPMORGAN CHASE & CO |
154,370 |
4,691 |
0.53% |
|
|
| 209 |
JPMORGAN CHASE & CO |
55,685 |
3,395 |
0.38% |
|
|
| 210 |
KIMBERLY CLARK CORP |
8,973 |
978 |
0.11% |
|
|
| 211 |
KINDER MORGAN INC DEL |
139,040 |
3,849 |
0.43% |
|
|
| 212 |
KKR INCOME OPPORTUNITIES FD |
122,684 |
1,786 |
0.20% |
|
|
| 213 |
KROGER CO |
7,764 |
280 |
0.03% |
|
|
| 214 |
LABORATORY CORP AMER HLDGS |
2,360 |
256 |
0.03% |
|
|
| 215 |
LILLY ELI & CO |
38,888 |
3,255 |
0.36% |
|
|
| 216 |
LOCKHEED MARTIN CORP |
9,627 |
1,996 |
0.22% |
|
|
| 217 |
LOWES COS INC |
5,109 |
352 |
0.04% |
|
|
| 218 |
MACQUARIE FIRST TR GLOBAL |
17,216 |
216 |
0.02% |
|
|
| 219 |
MAGELLAN MIDSTREAM PRTNRS LP |
6,581 |
396 |
0.04% |
|
|
| 220 |
MARATHON PETE CORP |
5,300 |
246 |
0.03% |
|
|
| 221 |
MCDONALDS CORP |
19,033 |
1,875 |
0.21% |
|
|
| 222 |
MCKESSON CORP |
2,645 |
489 |
0.05% |
|
|
| 223 |
MEDICAL PPTYS TRUST INC |
10,500 |
116 |
0.01% |
|
|
| 224 |
MEDLEY CAP CORPORATION |
15,075 |
112 |
0.01% |
|
|
| 225 |
MERCK & CO INC |
41,837 |
2,066 |
0.23% |
|
|
| 226 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
38,915 |
336 |
0.04% |
|
|
| 227 |
MFS MULTIMARKET INCOME TR |
49,135 |
275 |
0.03% |
|
|
| 228 |
MFS MUN INCOME TR |
32,501 |
208 |
0.02% |
|
|
| 229 |
MICROCHIP TECHNOLOGY |
7,664 |
330 |
0.04% |
|
|
| 230 |
MICROSOFT CORP |
91,679 |
4,058 |
0.46% |
|
|
| 231 |
MONDELEZ INTL INC |
22,229 |
931 |
0.10% |
|
|
| 232 |
MONSANTO CO NEW |
3,859 |
329 |
0.04% |
|
|
| 233 |
MORGAN STANLEY EM MKTS DM DECOM |
115,871 |
797 |
0.09% |
|
|
| 234 |
MORGAN STANLEY EMER MKTS DEB |
10,365 |
86 |
0.01% |
|
|
| 235 |
Medtronic Inc |
12,640 |
846 |
0.09% |
|
|
| 236 |
NATURAL RESOURCE PARTNERS |
146,540 |
372 |
0.04% |
|
|
| 237 |
NEUBERGER BERMAN HIGH YIELD |
75,710 |
771 |
0.09% |
|
|
| 238 |
NEUBERGER BERMAN RE ES SEC FD |
21,869 |
101 |
0.01% |
|
|
| 239 |
NEXPOINT RESIDENTIAL TR INC |
40,223 |
537 |
0.06% |
|
|
| 240 |
NORFOLK SOUTHERN CORP |
21,798 |
1,665 |
0.19% |
|
|
| 241 |
NOVARTIS A G |
4,085 |
375 |
0.04% |
|
|
| 242 |
NUVEEN AMT FREE MUN CR INC F |
62,720 |
874 |
0.10% |
|
|
| 243 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
11,380 |
91 |
0.01% |
|
|
| 244 |
NUVEEN DIV ADVANTAGE MUN FD |
45,055 |
614 |
0.07% |
|
|
| 245 |
NUVEEN FLOATING RATE INCOME |
112,098 |
1,127 |
0.13% |
|
|
| 246 |
NUVEEN INVT MN QTY I |
15,759 |
234 |
0.03% |
|
|
| 247 |
NUVEEN MUN INCOME FD INC |
43,288 |
464 |
0.05% |
|
|
| 248 |
NUVEEN MUN MKT OPPORTUNITY F |
33,255 |
436 |
0.05% |
|
|
| 249 |
NUVEEN MUN OPPTY FD INC |
142,489 |
2,008 |
0.23% |
|
|
| 250 |
NUVEEN MUN VALUE FD INC |
40,690 |
399 |
0.04% |
|
|
