| 51 |
BLACKROCK MUNIENHANCED FD IN |
108,299 |
1,283 |
0.13% |
|
|
| 52 |
BLACKROCK MUNIHLDNGS CALI QL |
15,590 |
232 |
0.02% |
|
|
| 53 |
BLACKROCK MUNIHLDS INVSTM QL |
103,429 |
1,503 |
0.15% |
|
|
| 54 |
BLACKROCK MUNIHOLD QU FU II IN COM |
29,045 |
395 |
0.04% |
|
|
| 55 |
BLACKROCK MUNIHOLDINGS QUALI |
26,975 |
462 |
0.05% |
|
|
| 56 |
BLACKROCK MUNIHOLDINGS QUALI |
24,558 |
337 |
0.03% |
|
|
| 57 |
BLACKROCK MUNIVEST FD INC |
15,175 |
156 |
0.02% |
|
|
| 58 |
BLACKROCK MUNIYIELD QUALITY |
31,138 |
414 |
0.04% |
|
|
| 59 |
BLACKROCK MUNIYIELD QUALITY |
36,933 |
544 |
0.06% |
|
|
| 60 |
BLACKROCK MUNIYIELD QUALITY |
14,780 |
234 |
0.02% |
|
|
| 61 |
BLACKSTONE GSO LNG SHRT CR I |
16,700 |
225 |
0.02% |
|
|
| 62 |
BLOCK H & R INC |
12,085 |
403 |
0.04% |
|
|
| 63 |
BOEING CO |
9,135 |
1,321 |
0.14% |
|
|
| 64 |
BRISTOL MYERS SQUIBB CO |
42,448 |
2,920 |
0.30% |
|
|
| 65 |
BROOKFIELD TOTAL RETURN FD I |
26,776 |
588 |
0.06% |
|
|
| 66 |
BUCKEYE PARTNERS L P |
3,815 |
252 |
0.03% |
|
|
| 67 |
Barings Global Short Duration |
12,010 |
198 |
0.02% |
|
|
| 68 |
Becton Dickinson & C |
2,602 |
401 |
0.04% |
|
|
| 69 |
Blackrock Global Fltg Rt |
40,268 |
503 |
0.05% |
|
|
| 70 |
Blackrock Multi-Sector Income Trust |
54,561 |
863 |
0.09% |
|
|
| 71 |
CABOT OIL & GAS CORP |
33,542 |
593 |
0.06% |
|
|
| 72 |
CALAMOS CONV & HIGH INCOME F |
21,070 |
221 |
0.02% |
|
|
| 73 |
CALAMOS CONV OPPORTUNITIES & |
16,511 |
164 |
0.02% |
|
|
| 74 |
CALAMOS STRATEGIC TOTL RETN |
10,466 |
104 |
0.01% |
|
|
| 75 |
CAPITAL ONE FINL CORP |
2,831 |
204 |
0.02% |
|
|
| 76 |
CARDINAL HEALTH INC |
6,118 |
546 |
0.06% |
|
|
| 77 |
CATERPILLAR INC |
18,325 |
1,245 |
0.13% |
|
|
| 78 |
CBRE CLARION GLOBAL REAL EST |
18,952 |
145 |
0.01% |
|
|
| 79 |
CELGENE CORP |
4,009 |
480 |
0.05% |
|
|
| 80 |
CHEVRON CORP NEW |
41,442 |
3,728 |
0.38% |
|
|
| 81 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
3,672 |
220 |
0.02% |
|
|
| 82 |
CISCO SYS INC |
164,351 |
4,463 |
0.46% |
|
|
| 83 |
CITIGROUPINC |
17,451 |
903 |
0.09% |
|
|
| 84 |
CKEC 2017-01-20 33.000 C A OPQ |
26,824 |
615 |
0.06% |
|
|
| 85 |
CMS ENERGY CORP |
13,348 |
482 |
0.05% |
|
|
| 86 |
COCA COLA CO |
211,110 |
9,069 |
0.93% |
|
|
| 87 |
COHEN STEERS REIT PFD |
111,616 |
2,058 |
0.21% |
|
|
| 88 |
COHEN STEERS SELECT PFD |
12,304 |
306 |
0.03% |
|
|
| 89 |
COHEN & STEERS QUALITY RLTY |
17,978 |
220 |
0.02% |
|
|
| 90 |
COLGATE PALMOLIVE CO |
8,482 |
565 |
0.06% |
|
|
| 91 |
COMCAST CORP NEW |
7,946 |
448 |
0.05% |
|
|
| 92 |
CONAGRA BRANDS INC |
41,855 |
1,765 |
0.18% |
|
|
| 93 |
CONNECTONE BANCORP INC COM |
22,895 |
428 |
0.04% |
|
|
| 94 |
CONOCOPHILLIPS |
27,341 |
1,277 |
0.13% |
|
|
| 95 |
CONSOLIDATED EDISON INC |
21,491 |
1,381 |
0.14% |
|
|
| 96 |
COSTCO WHSL CORP NEW |
1,629 |
263 |
0.03% |
|
|
| 97 |
CREDIT SUISSE ASSET MGMT INC |
73,642 |
205 |
0.02% |
|
|
| 98 |
CVS HEALTH CORP |
11,835 |
1,157 |
0.12% |
|
|
| 99 |
CYS INVTS INC COM |
25,960 |
185 |
0.02% |
|
|
| 100 |
Chimera Investment Corp REIT |
68,208 |
930 |
0.10% |
|
|
