| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE TAX MNGD BUY WRI | 157,077 | 2,177,000 | 0.48% | ||
| 52 | HANCOCK JOHN PFD INCOME FD | 106,046 | 2,111,000 | 0.46% | ||
| 53 | BLACKROCK MUNIHLDS INVSTM QL | 157,015 | 2,104,000 | 0.46% | ||
| 54 | Dws Muni Income TRUS | 156,210 | 2,040,000 | 0.45% | ||
| 55 | GILEAD SCIENCES INC | 28,000 | 1,984,000 | 0.44% | ||
| 56 | INVESCO MUN OPPORTUNITY TR | 159,441 | 1,945,000 | 0.43% | ||
| 57 | APOLLO TACTICAL INCOME FD INCORPORATED | 107,044 | 1,910,000 | 0.42% | ||
| 58 | APOLLO SR FLOATING RATE FD INC COM | 104,462 | 1,906,000 | 0.42% | ||
| 59 | NUVEEN FLEXIBLE INVT INCOME FD | 110,748 | 1,900,000 | 0.42% | ||
| 60 | PRINCIPAL REAL ESTATE INCOME | 103,629 | 1,892,000 | 0.42% | ||
| 61 | WESTERN ASSET CLAYMORE INF | 155,129 | 1,804,000 | 0.40% | ||
| 62 | SELECT SECTOR SPDR TR | 20,111 | 1,791,000 | 0.39% | ||
| 63 | BLACKROCK FLOATING RATE INCO | 122,351 | 1,783,000 | 0.39% | ||
| 64 | BLACKROCK MUNI INCOME TR II | 126,210 | 1,769,000 | 0.39% | ||
| 65 | BLACKROCK MUN INCOME QUALITY | 130,000 | 1,761,000 | 0.39% | ||
| 66 | AMERICAN CAP SR FLOATING LTD | 122,012 | 1,713,000 | 0.38% | ||
| 67 | VIACOM INC NEW | 19,700 | 1,680,000 | 0.37% | ||
| 68 | NUVEEN QUALITY INCOME MUNI FUND | 125,418 | 1,667,000 | 0.37% | ||
| 69 | Questcor | 24,000 | 1,558,000 | 0.34% | ||
| 70 | NUVEEN MUN MKT OPPORTUNITY F | 116,559 | 1,487,000 | 0.33% | ||
| 71 | LMP CORPORATE LN FD INC | 121,643 | 1,476,000 | 0.32% | ||
| 72 | ROYAL DUTCH SHELL PLC | 20,000 | 1,461,000 | 0.32% | ||
| 73 | FIRST TR HIGH INCOME L/S FD | 81,100 | 1,438,000 | 0.32% | ||
| 74 | JOHN HANCOCK PFD INCOME FUND I COM | 67,062 | 1,339,000 | 0.29% | ||
| 75 | POWERSHARES QQQ TRUST | 15,000 | 1,315,000 | 0.29% | ||
| 76 | COHEN & STEERS DIV MJRS FDIN | 84,983 | 1,312,000 | 0.29% | ||
| 77 | LMP REAL ESTATE INCOME FD INC COM | 120,100 | 1,297,000 | 0.28% | ||
| 78 | MEDIVATION INC | 20,000 | 1,287,000 | 0.28% | ||
| 79 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 247,914 | 1,284,000 | 0.28% | ||
| 80 | NUVEEN SR INCOME FD | 174,132 | 1,247,000 | 0.27% | ||
| 81 | COMCAST CORP NEW | 25,000 | 1,219,000 | 0.27% | ||
| 82 | GENERAL ELECTRIC CO | 46,000 | 1,191,000 | 0.26% | ||
| 83 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 80,618 | 1,167,000 | 0.26% | ||
| 84 | PENNEY J C | 132,000 | 1,138,000 | 0.25% | ||
| 85 | CATAMARAN CORP COM | 25,047 | 1,121,000 | 0.25% | ||
| 86 | APACHE CORP | 13,500 | 1,120,000 | 0.25% | ||
| 87 | BLACKROCK FLOATING RATE INCO | 77,543 | 1,104,000 | 0.24% | ||
| 88 | PHARMACYCLICS INC | 11,000 | 1,102,000 | 0.24% | ||
| 89 | HERBALIFE LTD | 200,000 | 1,100,000 | 0.24% | Call | |
| 90 | BLACKROCK TAX MUNICPAL BD TR SHS | 52,875 | 1,070,000 | 0.24% | ||
| 91 | ANTARES PHARMA INC | 296,477 | 1,038,000 | 0.23% | ||
| 92 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 85,898 | 1,001,000 | 0.22% | ||
| 93 | INFINITY PHARMACEUTICALS INC | 81,000 | 963,000 | 0.21% | ||
| 94 | FIFTH STREET FINANCE CORP | 100,100 | 947,000 | 0.21% | ||
| 95 | PERRIGO CO PLC | 6,000 | 928,000 | 0.20% | ||
| 96 | LENNAR CORP | 27,082 | 884,000 | 0.19% | ||
| 97 | AVENUE INCOME | 47,757 | 841,000 | 0.18% | ||
| 98 | RMR REAL ESTATE INCOME FUND | 44,003 | 817,000 | 0.18% | ||
| 99 | John Hancock Premium Dividend Fund | 62,161 | 805,000 | 0.18% | ||
| 100 | REGENERON PHARMACEUTICALS | 2,648 | 795,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001122, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
