| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLIANZGI EQUITY CONV INCO | 70,767 | 1,429,000 | 0.28% | ||
| 152 | NUVEEN DIVER CURRENCY OPPOR FD | 130,402 | 1,464,000 | 0.29% | ||
| 153 | LYONDELLBASELL INDUSTRIES N | 15,000 | 1,465,000 | 0.29% | ||
| 154 | ABBOTT LABS | 36,200 | 1,481,000 | 0.29% | ||
| 155 | AT&T INC | 42,628 | 1,507,000 | 0.30% | ||
| 156 | LOCKHEED MARTIN CORP | 9,500 | 1,527,000 | 0.30% | ||
| 157 | THERMO FISHER SCIENTIFIC INC | 13,000 | 1,534,000 | 0.31% | ||
| 158 | INVESCO TR INVT GRADE MUNS | 119,422 | 1,556,000 | 0.31% | ||
| 159 | Van Kampen Advantage II | 137,408 | 1,560,000 | 0.31% | ||
| 160 | COCA COLA CO | 37,000 | 1,567,000 | 0.31% | ||
| 161 | HONEYWELL INTL INC | 17,000 | 1,580,000 | 0.31% | ||
| 162 | ALTRIA GROUP INC | 37,800 | 1,585,000 | 0.32% | ||
| 163 | John Hancock Premium Dividend Fund | 118,940 | 1,616,000 | 0.32% | ||
| 164 | NUVEEN DIVERSIFIED DIVID I | 133,941 | 1,642,000 | 0.33% | ||
| 165 | Allergan plc | 10,000 | 1,692,000 | 0.34% | ||
| 166 | GOOGLE INC | 3,000 | 1,726,000 | 0.34% | ||
| 167 | Hewlett Packard Co | 51,400 | 1,731,000 | 0.34% | ||
| 168 | LMP CAP & INCOME FD INC | 97,916 | 1,737,000 | 0.35% | ||
| 169 | FORD MTR CO DEL | 101,000 | 1,741,000 | 0.35% | ||
| 170 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 1,754,000 | 0.35% | ||
| 171 | GOLDMAN SACHS GROUP INC | 10,500 | 1,758,000 | 0.35% | ||
| 172 | MORGAN STANLEY | 55,000 | 1,778,000 | 0.35% | ||
| 173 | Western Asset Emerging Markets | 139,120 | 1,799,000 | 0.36% | ||
| 174 | FIRST TR SR FLG RTE INCM FD | 127,111 | 1,816,000 | 0.36% | ||
| 175 | FIRST TR ENERGY INCOME GRO | 50,243 | 1,816,000 | 0.36% | ||
| 176 | TRI CONTL CORP | 86,866 | 1,822,000 | 0.36% | ||
| 177 | PFIZER INC | 61,462 | 1,824,000 | 0.36% | ||
| 178 | METLIFE INC | 33,500 | 1,861,000 | 0.37% | ||
| 179 | AMGEN INC | 15,800 | 1,870,000 | 0.37% | ||
| 180 | GAMCO NATL RES GOLDINCM | 165,368 | 1,905,000 | 0.38% | ||
| 181 | BLACKROCK ENERGY & RES TR COM | 71,406 | 1,926,000 | 0.38% | ||
| 182 | LEGG MASON BW GLB INC OPP FD | 105,890 | 1,943,000 | 0.39% | ||
| 183 | COHEN & STEERS INFRASTRUCTUR | 79,885 | 1,956,000 | 0.39% | ||
| 184 | BLACKROCK ECOSOLUTIONS INVT | 236,421 | 1,960,000 | 0.39% | ||
| 185 | QUALCOMM INC | 25,500 | 2,020,000 | 0.40% | ||
| 186 | DWS MULTI MKT INCOME TR | 214,874 | 2,035,000 | 0.40% | ||
| 187 | TIME WARNER INC | 29,366 | 2,063,000 | 0.41% | ||
| 188 | AMERICAN INTL GROUP INC | 38,000 | 2,074,000 | 0.41% | ||
| 189 | DOW CHEM CO | 40,500 | 2,084,000 | 0.41% | ||
| 190 | GUGGENHEIM EQ WEIGHT ENHANC | 104,239 | 2,088,000 | 0.42% | ||
| 191 | MCDONALDS CORP | 21,000 | 2,116,000 | 0.42% | ||
| 192 | NUVEEN GLOBAL EQUITY INCOME | 146,119 | 2,152,000 | 0.43% | ||
| 193 | RMR REAL ESTATE INCOME FUND | 110,553 | 2,178,000 | 0.43% | ||
| 194 | EOG RES INC | 19,000 | 2,220,000 | 0.44% | ||
| 195 | LMP REAL ESTATE INCOME FD INC COM | 198,053 | 2,280,000 | 0.45% | ||
| 196 | NUVEEN MUNICIPAL CREDIT INC | 169,749 | 2,322,000 | 0.46% | ||
| 197 | VOYA PRIME RATE TR | 404,796 | 2,344,000 | 0.47% | ||
| 198 | FACEBOOK INC | 35,000 | 2,355,000 | 0.47% | ||
| 199 | BROOKFIELD GLOBL LISTED INFR | 94,367 | 2,365,000 | 0.47% | ||
| 200 | INVESCO MUN OPPORTUNITY TR | 194,034 | 2,445,000 | 0.49% |
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.
