| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 81,000 | 1,307,000 | 0.27% | ||
| 102 | ABBVIE INC | 22,200 | 1,300,000 | 0.27% | ||
| 103 | BLACKROCK INC | 3,500 | 1,280,000 | 0.26% | ||
| 104 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 84,532 | 1,276,000 | 0.26% | ||
| 105 | Western Asset Emerging Markets | 111,805 | 1,242,000 | 0.26% | ||
| 106 | NUVEEN ENERGY MLP TOTL RTRNF | 67,025 | 1,228,000 | 0.25% | ||
| 107 | PNC FINL SVCS GROUP INC | 13,000 | 1,212,000 | 0.25% | ||
| 108 | TJX COS INC NEW | 17,000 | 1,191,000 | 0.25% | ||
| 109 | DirectTV Com | 13,500 | 1,149,000 | 0.24% | ||
| 110 | INVESCO SR INCOME TR | 241,758 | 1,146,000 | 0.24% | ||
| 111 | DEERE & CO | 13,000 | 1,140,000 | 0.24% | ||
| 112 | PPG INDS INC | 5,000 | 1,128,000 | 0.23% | ||
| 113 | PRUDENTIAL FINL INC | 14,000 | 1,124,000 | 0.23% | ||
| 114 | UNITEDHEALTH GROUP INC | 9,000 | 1,065,000 | 0.22% | ||
| 115 | JOHNSON CTLS INTL PLC | 21,000 | 1,059,000 | 0.22% | ||
| 116 | AON PLC | 11,000 | 1,057,000 | 0.22% | ||
| 117 | CHEVRON CORP NEW | 10,000 | 1,050,000 | 0.22% | ||
| 118 | MONDELEZ INTL INC | 29,000 | 1,047,000 | 0.22% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 12,000 | 1,041,000 | 0.21% | ||
| 120 | BLACKROCK UTILITIES INFRSTRC | 52,790 | 1,035,000 | 0.21% | ||
| 121 | ARCHER DANIELS MIDLAND CO | 21,000 | 995,000 | 0.21% | ||
| 122 | FEDEX CORP | 6,000 | 993,000 | 0.21% | ||
| 123 | GABELLI HLTHCARE & WELLNESS | 87,880 | 990,000 | 0.20% | ||
| 124 | DELTA AIRLINES INC DEL | 22,000 | 989,000 | 0.20% | ||
| 125 | TURKISH INVT FD INC | 102,469 | 984,000 | 0.20% | ||
| 126 | TIME WARNER INC NEW | 6,500 | 974,000 | 0.20% | ||
| 127 | GABELLI GLOBL UTIL INCOME | 52,289 | 969,000 | 0.20% | ||
| 128 | NORTHROP GRUMMAN CORP | 6,000 | 966,000 | 0.20% | ||
| 129 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 77,334 | 964,000 | 0.20% | ||
| 130 | NUVEEN DIVERSIFIED DIVID I | 78,935 | 963,000 | 0.20% | ||
| 131 | LIBERTY ALL STAR GROWTH FD I | 181,132 | 942,000 | 0.19% | ||
| 132 | WELLS FARGO GLOBAL DIVID OPP | 124,520 | 938,000 | 0.19% | ||
| 133 | BLACKROCK DEBT STRAT FD INC COM | 246,434 | 919,000 | 0.19% | ||
| 134 | CIGNA CORPORATION | 7,000 | 906,000 | 0.19% | ||
| 135 | PRAXAIR INC | 7,500 | 906,000 | 0.19% | ||
| 136 | GUGGENHEIM ENHANCED EQUITY S | 50,837 | 894,000 | 0.18% | ||
| 137 | MICROSOFT CORP | 22,000 | 894,000 | 0.18% | ||
| 138 | LYONDELLBASELL INDUSTRIES N | 10,000 | 878,000 | 0.18% | ||
| 139 | FRANKLIN RESOURCES INC | 17,000 | 872,000 | 0.18% | ||
| 140 | EBAY INC | 15,000 | 865,000 | 0.18% | ||
| 141 | ECOLAB INC | 7,500 | 858,000 | 0.18% | ||
| 142 | ALTRIA GROUP INC | 17,000 | 850,000 | 0.18% | ||
| 143 | PG&E CORP | 16,000 | 849,000 | 0.18% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 847,000 | 0.17% | ||
| 145 | MACYS INC | 13,000 | 844,000 | 0.17% | ||
| 146 | BIOGEN INC | 2,000 | 844,000 | 0.17% | ||
| 147 | VOYA PRIME RATE TR | 150,898 | 836,000 | 0.17% | ||
| 148 | DEVON ENERGY CORP NEW | 13,500 | 814,000 | 0.17% | ||
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | 13,000 | 811,000 | 0.17% | ||
| 150 | EXELON CORP | 24,000 | 807,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003199, filed 2015.05.11).
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.
