| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL DYNAMICS CORP | 8,000 | 932,000 | 0.19% | ||
| 152 | Voya Asia Paci Hi Div Eqty Inc | 69,260 | 925,000 | 0.18% | ||
| 153 | VOYA GLBL ADV & PREM OPP FD | 74,789 | 922,000 | 0.18% | ||
| 154 | BAXTER INTL INC | 12,700 | 918,000 | 0.18% | ||
| 155 | TJX COS INC NEW | 17,000 | 904,000 | 0.18% | ||
| 156 | INVESCO MUN TR | 71,060 | 890,000 | 0.18% | ||
| 157 | NEUBERGER BERMAN HIGH YIELD | 63,910 | 885,000 | 0.18% | ||
| 158 | PRECISION CASTPARTS | 3,500 | 883,000 | 0.18% | ||
| 159 | EXELON CORP | 24,000 | 876,000 | 0.17% | ||
| 160 | E M C CORP MASS COM | 33,000 | 869,000 | 0.17% | ||
| 161 | DELTA AIRLINES INC DEL | 22,000 | 852,000 | 0.17% | ||
| 162 | FIRST TR HIGH INCOME L/S FD | 46,839 | 850,000 | 0.17% | ||
| 163 | FIRST TR/ABERDEEN EMERG OPT | 44,146 | 844,000 | 0.17% | ||
| 164 | PHILLIPS 66 | 10,487 | 843,000 | 0.17% | ||
| 165 | FRANKLIN UNVL TR | 111,658 | 840,000 | 0.17% | ||
| 166 | BLACKROCK FLOATING RATE INCO | 56,653 | 830,000 | 0.17% | ||
| 167 | DWS High Income Trust | 86,723 | 816,000 | 0.16% | ||
| 168 | NUVEEN AMT FREE MUN CR INC F | 56,470 | 800,000 | 0.16% | ||
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | 16,000 | 783,000 | 0.16% | ||
| 170 | BB&T CORP | 19,500 | 769,000 | 0.15% | ||
| 171 | ALLSTATE CORP | 13,000 | 763,000 | 0.15% | ||
| 172 | BLACKROCK ENHANCED EQT DIV T | 90,200 | 757,000 | 0.15% | ||
| 173 | MACYS INC | 13,000 | 754,000 | 0.15% | ||
| 174 | ARCHER DANIELS MIDLAND CO | 17,000 | 750,000 | 0.15% | ||
| 175 | YAHOO INC | 21,000 | 738,000 | 0.15% | ||
| 176 | UNITEDHEALTH GROUP INC | 9,000 | 736,000 | 0.15% | ||
| 177 | AON PLC | 8,000 | 721,000 | 0.14% | ||
| 178 | NUVEEN REAL ESTATE INCOME FD | 63,836 | 714,000 | 0.14% | ||
| 179 | FIRST TRUST MORTGAGE INCM FD | 44,172 | 701,000 | 0.14% | ||
| 180 | LIBERTY ALL STAR EQUITY FD | 115,339 | 693,000 | 0.14% | ||
| 181 | CARDINAL HEALTH INC | 10,000 | 686,000 | 0.14% | ||
| 182 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 42,236 | 652,000 | 0.13% | ||
| 183 | ABERDEEN SINGAPORE FD INC COM | 49,001 | 640,000 | 0.13% | ||
| 184 | PPG INDS INC | 3,000 | 630,000 | 0.13% | ||
| 185 | MARSH & MCLENNAN COS INC | 12,000 | 622,000 | 0.12% | ||
| 186 | NORFOLK SOUTHERN CORP | 6,000 | 618,000 | 0.12% | ||
| 187 | KINDER MORGAN INC DEL | 17,000 | 616,000 | 0.12% | ||
| 188 | CSX CORP | 20,000 | 616,000 | 0.12% | ||
| 189 | MFS MULTIMARKET INCOME TR | 91,451 | 608,000 | 0.12% | ||
| 190 | VIACOM INC NEW | 6,950 | 603,000 | 0.12% | ||
| 191 | CAPITAL ONE FINL CORP | 7,000 | 578,000 | 0.11% | ||
| 192 | HALLIBURTON CO | 8,000 | 568,000 | 0.11% | ||
| 193 | CBS CORP NEW | 9,000 | 559,000 | 0.11% | ||
| 194 | ST JUDE MED INC | 8,000 | 554,000 | 0.11% | ||
| 195 | SOUTHERN CO | 12,000 | 545,000 | 0.11% | ||
| 196 | NIKE INC | 7,000 | 543,000 | 0.11% | ||
| 197 | Nuveen Global Gov't Enhanced Income Fund | 41,772 | 533,000 | 0.11% | ||
| 198 | WESTERN ASSET HGH YLD DFNDFD | 29,728 | 532,000 | 0.11% | ||
| 199 | KELLOGG CO | 8,000 | 526,000 | 0.10% | ||
| 200 | NUVEEN SELECT QUALITY MUN FD | 37,570 | 521,000 | 0.10% |
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.
