| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 8,800 | 331,000 | 0.02% | ||
| 102 | VIACOM INC NEW | 8,129 | 335,000 | 0.02% | ||
| 103 | VALE SA-SP PREF ADR | 132,290 | 337,000 | 0.02% | ||
| 104 | DELAWARE INVTS MINN MUN INCO | 25,559 | 341,000 | 0.02% | ||
| 105 | ALLIANCEBERNSTEIN NATL MUN I | 24,743 | 342,000 | 0.02% | ||
| 106 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 45,060 | 353,000 | 0.02% | ||
| 107 | EATON VANCE CA MUNI INCOME T | 26,505 | 353,000 | 0.02% | ||
| 108 | KINDER MORGAN INC DEL | 23,734 | 354,000 | 0.02% | ||
| 109 | BLACKROCK MASS TAX-EXEMPTTR CO | 26,693 | 357,000 | 0.02% | ||
| 110 | PEPSICO INC | 3,580 | 358,000 | 0.02% | ||
| 111 | BROOKFIELD ASSET MGMT INC | 11,616 | 366,000 | 0.02% | ||
| 112 | McKesson Corp | 1,891 | 373,000 | 0.02% | ||
| 113 | Calamos Convertible & High Inc | 35,948 | 378,000 | 0.02% | ||
| 114 | VANGUARD SPECIALIZED FUNDS | 4,887 | 380,000 | 0.02% | ||
| 115 | DISNEY WALT CO | 3,621 | 380,000 | 0.02% | ||
| 116 | BLACKROCK MUNIC BD INVST TR COM | 26,103 | 391,000 | 0.02% | ||
| 117 | COMCAST CORP NEW | 6,979 | 394,000 | 0.02% | ||
| 118 | DELPHI AUTOMOTIVE PLC | 4,612 | 395,000 | 0.02% | ||
| 119 | GABELLI GLOBAL MULTIMEDIA TR | 53,012 | 398,000 | 0.02% | ||
| 120 | MADISON COVERED CALL EQUIT | 54,146 | 400,000 | 0.02% | ||
| 121 | MICROSOFT CORP | 7,254 | 402,000 | 0.02% | ||
| 122 | NUVEEN PFD INCOME OPPORTUN | 44,359 | 406,000 | 0.02% | ||
| 123 | DTF TAX-FREE INCOME INCCOM ISI | 27,151 | 410,000 | 0.02% | ||
| 124 | WESTERN ASSET GLOBAL HIGH IN | 48,631 | 424,000 | 0.02% | ||
| 125 | Exxon Mobil Corp | 5,492 | 428,000 | 0.02% | ||
| 126 | NORFOLK SOUTHERN CORP | 5,122 | 433,000 | 0.02% | ||
| 127 | XENITH BANKSHARES INC | 58,459 | 437,000 | 0.02% | ||
| 128 | ORACLE CORPORATION | 11,977 | 438,000 | 0.02% | ||
| 129 | NUVEEN CORE EQUITY ALPHAFUND C | 31,540 | 450,000 | 0.02% | ||
| 130 | BLACKROCK MUNIHLDS INVSTM QL | 31,823 | 462,000 | 0.02% | ||
| 131 | NEXTERA ENERGY CAP HLDGSINC SU | 18,633 | 465,000 | 0.02% | ||
| 132 | GREIF INC | 15,176 | 468,000 | 0.02% | ||
| 133 | HOME DEPOT INC | 3,560 | 471,000 | 0.02% | ||
| 134 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 31,351 | 476,000 | 0.02% | ||
| 135 | First Trust MLP & Energy Inc | 36,018 | 476,000 | 0.02% | ||
| 136 | GABELLI DIVID INCOME TR | 25,820 | 477,000 | 0.02% | ||
| 137 | GABELLI CONV&INCOM SECS FD I | 100,158 | 479,000 | 0.02% | ||
| 138 | SARATOGA INVT CORP | 31,960 | 493,000 | 0.02% | ||
| 139 | PFIZER INC | 15,286 | 494,000 | 0.02% | ||
| 140 | Powershares QQQ Trust | 4,445 | 497,000 | 0.02% | ||
| 141 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 39,219 | 498,000 | 0.02% | ||
| 142 | JOHNSON & JOHNSON | 4,866 | 500,000 | 0.02% | ||
| 143 | NUVEEN CA QUALTY MUN INCOME | 32,573 | 504,000 | 0.02% | ||
| 144 | FLAHERTY & CRUMRINE PFD INC | 39,128 | 506,000 | 0.02% | ||
| 145 | Lazard Glb Total Return & Income | 39,020 | 510,000 | 0.02% | ||
| 146 | PURECYCLE CORP | 107,000 | 514,000 | 0.02% | ||
| 147 | FACEBOOK INC | 4,920 | 515,000 | 0.02% | ||
| 148 | BLACKROCK MUNIHLDNGS CALI QL | 34,766 | 516,000 | 0.02% | ||
| 149 | NUVEEN MTG OPPTY TERM FD 2 | 23,709 | 528,000 | 0.02% | ||
| 150 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 46,950 | 532,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014418, filed 2016.02.12).
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.
