| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENTERGY CORP NEW | 39,600 | 1,289,000 | 0.14% | ||
| 152 | WESTERN ASSET MANAGED MUNS F | 2,650 | 1,278,000 | 0.14% | ||
| 153 | BOEING CO | 8,501 | 1,276,000 | 0.13% | ||
| 154 | MORGAN STANLEY EM MKTS DM DECOM | 16,990 | 1,264,000 | 0.13% | ||
| 155 | DISNEY WALT CO | 22,377 | 1,230,000 | 0.13% | ||
| 156 | WISDOMTREE TR | 75,879 | 1,228,000 | 0.13% | ||
| 157 | BLACKROCK MUNIASSETS FD INC | 86,877 | 1,221,000 | 0.13% | ||
| 158 | TEVA PHARMACEUTICAL INDS LTD | 9,094 | 1,220,000 | 0.13% | ||
| 159 | ISHARES TR | 12,750 | 1,216,000 | 0.13% | ||
| 160 | First Trust/Aberdeen Global | 49,980 | 1,215,000 | 0.13% | ||
| 161 | SELECT SECTOR SPDR TR | 257,994 | 1,186,000 | 0.13% | ||
| 162 | SCHLUMBERGER LTD | 49,521 | 1,182,000 | 0.13% | ||
| 163 | ADVENT CLAYMORE CV SECS & INCORPORATED | 67,246 | 1,162,000 | 0.12% | ||
| 164 | ISHARES INC | 1,154,484 | 1,155,000 | 0.12% | ||
| 165 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,174 | 1,148,000 | 0.12% | ||
| 166 | PIONEER FLOATING RATE TR | 12,098 | 1,115,000 | 0.12% | ||
| 167 | EATON VANCE SR FLTNG RTE TR | 53,695 | 1,098,000 | 0.12% | ||
| 168 | Chimera Investment Corp REIT | 348,796 | 1,095,000 | 0.12% | ||
| 169 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 10,780 | 1,094,000 | 0.12% | ||
| 170 | SAN JUAN BASIN RTY TR | 33,229 | 1,091,000 | 0.12% | ||
| 171 | SPDR SERIES TRUST | 3,815 | 1,068,000 | 0.11% | ||
| 172 | NATURAL RESOURCE PARTNERS | 78,839 | 1,054,000 | 0.11% | ||
| 173 | PUTNAM MANAGED MUN INCOME TR | 84,111 | 1,033,000 | 0.11% | ||
| 174 | PUTNAM MUN OPPORTUNITIES TR | 90,326 | 1,031,000 | 0.11% | ||
| 175 | IVY HIGH INC OPPORTUNITIES F | 54,405 | 1,021,000 | 0.11% | ||
| 176 | ALLIANZGI DIVIDEND INT PRM | 62,334 | 1,017,000 | 0.11% | ||
| 177 | Columbia Emerging Mkts Consume | 14,590 | 1,007,000 | 0.11% | ||
| 178 | UNITED PARCEL SERVICE INC | 31,319 | 987,000 | 0.10% | ||
| 179 | Medtronic Inc | 25,000 | 987,000 | 0.10% | ||
| 180 | EATON VANCE FLTING RATE INC | 14,515 | 976,000 | 0.10% | ||
| 181 | NEUBERGER BERMAN HIGH YIELD | 23,869 | 973,000 | 0.10% | ||
| 182 | PIONEER MUN HIGH INCOME TR | 5,345 | 969,000 | 0.10% | ||
| 183 | KIMBERLY CLARK CORP | 136,961 | 967,000 | 0.10% | ||
| 184 | AFLAC Inc | 14,909 | 954,000 | 0.10% | ||
| 185 | NUVEEN MUNICIPAL CREDIT INC | 106,011 | 910,000 | 0.10% | ||
| 186 | ISHARES U.S. UTILITIES ETF | 311,040 | 908,000 | 0.10% | ||
| 187 | CITIGROUPINC | 17,416 | 897,000 | 0.09% | ||
| 188 | PIONEER MUN HIGH INCOME ADVA | 66,775 | 891,000 | 0.09% | ||
| 189 | NUVEEN AMT FREE MUN CR INC F | 152,783 | 879,000 | 0.09% | ||
| 190 | ISHARES MSCI BIC ETF | 96,053 | 869,000 | 0.09% | ||
| 191 | NUVEEN QUALITY INCOME MUNI FUND | 184,326 | 865,000 | 0.09% | ||
| 192 | SPDR GOLD TR | 705,701 | 837,000 | 0.09% | ||
| 193 | AMERICAN ELEC PWR INC | 14,777 | 831,000 | 0.09% | ||
| 194 | ISHARES TR | 38,329 | 825,000 | 0.09% | ||
| 195 | REYNOLDS AMERICAN INC | 14,000 | 815,000 | 0.09% | ||
| 196 | MONDELEZ INTL INC | 3,998 | 811,000 | 0.09% | ||
| 197 | EBAY INC | 43,075 | 798,000 | 0.08% | ||
| 198 | UNITEDHEALTH GROUP INC | 36,010 | 787,000 | 0.08% | ||
| 199 | KRAFT HEINZ CO COM | 200,000 | 781,000 | 0.08% | ||
| 200 | BLACKROCK MUNI INTER DR FD I | 52,983 | 778,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001582732-15-000003, filed 2015.04.28).
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.
