| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELTA AIRLINES INC DEL | 22,000 | 852,000 | 0.17% | ||
| 102 | E M C CORP MASS COM | 33,000 | 869,000 | 0.17% | ||
| 103 | EXELON CORP | 24,000 | 876,000 | 0.17% | ||
| 104 | PRECISION CASTPARTS | 3,500 | 883,000 | 0.18% | ||
| 105 | NEUBERGER BERMAN HIGH YIELD | 63,910 | 885,000 | 0.18% | ||
| 106 | INVESCO MUN TR | 71,060 | 890,000 | 0.18% | ||
| 107 | TJX COS INC NEW | 17,000 | 904,000 | 0.18% | ||
| 108 | BAXTER INTL INC | 12,700 | 918,000 | 0.18% | ||
| 109 | VOYA GLBL ADV & PREM OPP FD | 74,789 | 922,000 | 0.18% | ||
| 110 | Voya Asia Paci Hi Div Eqty Inc | 69,260 | 925,000 | 0.18% | ||
| 111 | GENERAL DYNAMICS CORP | 8,000 | 932,000 | 0.19% | ||
| 112 | EBAY INC | 19,000 | 951,000 | 0.19% | ||
| 113 | TIME WARNER INC NEW | 6,500 | 957,000 | 0.19% | ||
| 114 | First Tr Strtgc Hi Incm | 58,769 | 961,000 | 0.19% | ||
| 115 | VIRTUS TOTAL RETURN FD | 200,681 | 963,000 | 0.19% | ||
| 116 | NUVEEN SR INCOME FD | 137,717 | 971,000 | 0.19% | ||
| 117 | BLACKROCK DEBT STRAT FD INC COM | 239,209 | 981,000 | 0.20% | ||
| 118 | KROGER CO | 20,000 | 989,000 | 0.20% | ||
| 119 | PRAXAIR INC | 7,500 | 996,000 | 0.20% | ||
| 120 | MARATHON OIL CORP | 25,900 | 1,034,000 | 0.21% | ||
| 121 | JOHNSON CTLS INTL PLC | 21,000 | 1,049,000 | 0.21% | ||
| 122 | ABERDEEN GTR CHINA FD INC | 100,653 | 1,052,000 | 0.21% | ||
| 123 | MFS CHARTER INCOME TR | 114,139 | 1,055,000 | 0.21% | ||
| 124 | BLACKSTONE GSO FLTING RTE FUND COM | 59,063 | 1,058,000 | 0.21% | ||
| 125 | WESTERN ASSET EMERGING MKTS | 57,805 | 1,062,000 | 0.21% | ||
| 126 | ALLERGAN PLC | 5,000 | 1,115,000 | 0.22% | ||
| 127 | BLACKROCK INC | 3,500 | 1,119,000 | 0.22% | ||
| 128 | AETNA INC NEW | 14,000 | 1,135,000 | 0.23% | ||
| 129 | DirectTV Com | 13,500 | 1,148,000 | 0.23% | ||
| 130 | PNC FINL SVCS GROUP INC | 13,000 | 1,158,000 | 0.23% | ||
| 131 | GILEAD SCIENCES INC | 14,000 | 1,161,000 | 0.23% | ||
| 132 | GABELLI GLOBL UTIL INCOME | 55,871 | 1,165,000 | 0.23% | ||
| 133 | DEERE & CO | 13,000 | 1,177,000 | 0.23% | ||
| 134 | Anthem, Inc. | 11,000 | 1,184,000 | 0.24% | ||
| 135 | COHEN STEERS TOTAL RETURN | 95,534 | 1,185,000 | 0.24% | ||
| 136 | BANK NEW YORK MELLON CORP | 32,000 | 1,199,000 | 0.24% | ||
| 137 | ANADARKO PETE CORP | 11,000 | 1,204,000 | 0.24% | ||
| 138 | NUVEEN QUALITY PFD INC FD 3 | 139,930 | 1,215,000 | 0.24% | ||
| 139 | NUVEEN FLOATING RATE INCOME | 101,995 | 1,234,000 | 0.25% | ||
| 140 | PRUDENTIAL FINL INC | 14,000 | 1,243,000 | 0.25% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 18,000 | 1,248,000 | 0.25% | ||
| 142 | ABBVIE INC | 22,200 | 1,253,000 | 0.25% | ||
| 143 | MCKESSON CORP | 6,800 | 1,266,000 | 0.25% | ||
| 144 | BLACKROCK MUNIHOLD QU FU II IN COM | 96,305 | 1,276,000 | 0.25% | ||
| 145 | EATON VANCE SR FLTNG RTE TR | 87,232 | 1,297,000 | 0.26% | ||
| 146 | CATERPILLAR INC | 12,000 | 1,304,000 | 0.26% | ||
| 147 | DEVON ENERGY CORP NEW | 16,500 | 1,310,000 | 0.26% | ||
| 148 | HANCOCK JOHN FINL OPPTYS FD | 60,438 | 1,399,000 | 0.28% | ||
| 149 | NUVEEN FLTNG RTE INCM OPP FD | 112,907 | 1,403,000 | 0.28% | ||
| 150 | EATON VANCE TAX MNGD BUY WRI | 102,520 | 1,423,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004103, filed 2014.08.12).
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.
