| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UnitedHealth Group Inc | 1,532 | 245,000 | 0.04% | ||
| 252 | INTERNATIONAL BUSINESS MACHS | 1,451 | 241,000 | 0.04% | ||
| 253 | DREYFUS STRATEGIC MUNS INCORPORATED | 28,520 | 240,000 | 0.04% | ||
| 254 | COBANK ACBPFD 6 250 | 2,370 | 240,000 | 0.04% | ||
| 255 | ALTAIR - PACIFIC COAST CAP PTN | 190,770 | 240,000 | 0.04% | ||
| 256 | PIMCO INCOME OPPORTUNITY | 10,211 | 237,000 | 0.04% | ||
| 257 | MOTOROLA SOLUTIONS INC | 2,857 | 237,000 | 0.04% | ||
| 258 | ALLIANCEBERNSTEIN NATL MUNI | 17,740 | 235,000 | 0.04% | ||
| 259 | KKR FINANCIAL HOLDINGS LLC | 9,000 | 234,000 | 0.04% | ||
| 260 | BLACKROCK MUNIYLD QUALIT | 15,795 | 233,000 | 0.04% | ||
| 261 | Eaton Vance Tax Mged Gbl buy W | 23,100 | 233,000 | 0.04% | ||
| 262 | CARDINAL HEALTH INC | 3,240 | 233,000 | 0.04% | ||
| 263 | BROADCOM LTD F | 1,308 | 232,000 | 0.03% | ||
| 264 | FIRST REPUBLIC BANK | 2,500 | 230,000 | 0.03% | ||
| 265 | Reinsurance Group | 8,500 | 229,000 | 0.03% | ||
| 266 | CRACKER BARREL OLD CTRY STOR | 1,375 | 229,000 | 0.03% | ||
| 267 | HERBALIFE LTD | 4,750 | 229,000 | 0.03% | ||
| 268 | BLACKROCK MUNIHOLDNGS COM | 16,690 | 227,000 | 0.03% | ||
| 269 | Nextera Energy Inc | 1,888 | 226,000 | 0.03% | ||
| 270 | Eaton Vance Ltd Duration Incom | 16,209 | 223,000 | 0.03% | ||
| 271 | DREYFUS STRATEGIC MUNICI | 27,740 | 223,000 | 0.03% | ||
| 272 | BRISTOL MYERS SQUIBB CO | 3,812 | 222,000 | 0.03% | ||
| 273 | ALTAIR - GOLUB CAPITAL VIIILP | 223,058 | 222,000 | 0.03% | ||
| 274 | COHEN MLP INCOME AND ENE | 19,980 | 218,000 | 0.03% | ||
| 275 | LIBERTY ALL STAR EQUITY FD | 42,142 | 218,000 | 0.03% | ||
| 276 | VANGUARD WHITEHALL FDS | 2,860 | 217,000 | 0.03% | ||
| 277 | BLACKROCK ENHANCED CAP & INCOM | 15,600 | 214,000 | 0.03% | ||
| 278 | CNA FINL CORP | 5,150 | 214,000 | 0.03% | ||
| 279 | PowerShares CEF Income Composi | 9,526 | 213,000 | 0.03% | ||
| 280 | PAYPAL HLDGS INC COM | 5,000 | 210,000 | 0.03% | ||
| 281 | NUVEEN TAX ADVNTGD DIVDN | 14,970 | 209,000 | 0.03% | ||
| 282 | PUBLIC STORAGEPFD 5.125 CUMUL | 9,525 | 208,000 | 0.03% | ||
| 283 | WAL-MART STORES INC | 2,970 | 205,000 | 0.03% | ||
| 284 | INVESCO ADVANTAGE MUNICIPAL | 17,860 | 200,000 | 0.03% | ||
| 285 | BLACKROCK MUNIYLD QUALIT | 15,430 | 198,000 | 0.03% | ||
| 286 | OCEAN RIG UDW INC F | 112,115 | 195,000 | 0.03% | ||
| 287 | WELLS FARGO INCOME OPPORTUNI | 22,622 | 192,000 | 0.03% | ||
| 288 | ISHARES GOLD TRUST | 17,188 | 190,000 | 0.03% | ||
| 289 | BLACKROCK MUNIHLDGS INSD | 14,010 | 189,000 | 0.03% | ||
| 290 | PIMCO INCOME STRATEGY II | 19,643 | 186,000 | 0.03% | ||
| 291 | WELLS FARGO MULTI SECTOR INC | 14,332 | 184,000 | 0.03% | ||
| 292 | BLACKROCK CORPOR HI YLD FD I | 16,022 | 174,000 | 0.03% | ||
| 293 | ANNALY CAP MGMT INC | 17,161 | 171,000 | 0.03% | ||
| 294 | Pzena Investment Mgmt Inc Clas | 15,315 | 170,000 | 0.03% | ||
| 295 | PEPSICO INC COM | 11,500 | 168,000 | 0.03% | ||
| 296 | CLOUGH GLOBAL OPPORTUNIT | 18,756 | 168,000 | 0.03% | ||
| 297 | BLACKROCK MUNIHOLDINGS C | 10,370 | 168,000 | 0.03% | ||
| 298 | Eaton Vance Risk Mngd Diversif | 18,350 | 165,000 | 0.02% | ||
| 299 | PIMCO CALIFOR MUNI INCM | 14,040 | 159,000 | 0.02% | ||
| 300 | AEGON N V | 28,500 | 158,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-17-000001, filed 2017.01.30).
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.
