| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EATON VANCE SR INCOME TR | 68,679 | 776,000 | 0.08% | ||
| 202 | LORILLARD | 5,163 | 766,000 | 0.08% | ||
| 203 | PIMCO CORPORATE INCM STRG | 118,741 | 756,000 | 0.08% | ||
| 204 | Blackrock Multi-Sector Income Trust | 42,802 | 748,000 | 0.08% | ||
| 205 | SUNTRUST BKS INC | 8,809 | 721,000 | 0.08% | ||
| 206 | Spectra Energy Corp Com | 189,364 | 713,000 | 0.08% | ||
| 207 | SPDR INDEX SHS FDS | 1,613 | 710,000 | 0.08% | ||
| 208 | SCHWAB US DIVIDEND EQUITY ETF | 14,167 | 709,000 | 0.08% | ||
| 209 | ISHARES TR | 2,593 | 706,000 | 0.07% | ||
| 210 | ALLIANZGI CONV INCOME FD I | 83,323 | 701,000 | 0.07% | ||
| 211 | TECO ENERGY INC COM | 18,133 | 700,000 | 0.07% | ||
| 212 | BROOKFIELD TOTAL RETURN FD I | 28,523 | 692,000 | 0.07% | ||
| 213 | BLACKROCK FLOATING RATE INCO | 50,064 | 674,000 | 0.07% | ||
| 214 | NUVEEN DIV ADVANTAGE MUN FD | 10,490 | 666,000 | 0.07% | ||
| 215 | INVESCO VALUE MUN INCOME TR | 67,261 | 661,000 | 0.07% | ||
| 216 | PIMCO MUN INCOME FD II | 13,223 | 645,000 | 0.07% | ||
| 217 | AGL Resources Inc | 12,977 | 644,000 | 0.07% | ||
| 218 | GOOGLE INC | 19,000 | 643,000 | 0.07% | ||
| 219 | FLAHERTY CRUMRINE TOTAL RE | 4,500 | 635,000 | 0.07% | ||
| 220 | Williams Partners Lp | 30,902 | 620,000 | 0.07% | ||
| 221 | DEUTSCHE HIGH INCOME OPPORT FD | 50,871 | 615,000 | 0.07% | ||
| 222 | AMGEN INC | 3,835 | 613,000 | 0.06% | ||
| 223 | HALLIBURTON CO | 72,584 | 603,000 | 0.06% | ||
| 224 | GLAXOSMITHKLINE PLC | 25,000 | 583,000 | 0.06% | ||
| 225 | CARDINAL HEALTH INC | 6,407 | 578,000 | 0.06% | ||
| 226 | WESTERN ASSET MUN HI INCM FD | 137,159 | 575,000 | 0.06% | ||
| 227 | MARKET VECTORS ETF TR | 6,841 | 575,000 | 0.06% | ||
| 228 | TC PIPELINES LP | 36,098 | 574,000 | 0.06% | ||
| 229 | GRACO INC | 12,800 | 566,000 | 0.06% | ||
| 230 | BLACKROCK MUNIHOLDINGS QUALI | 32,239 | 562,000 | 0.06% | ||
| 231 | INVESCO QUALITY MUN INCOME T | 21,230 | 555,000 | 0.06% | ||
| 232 | DEUTSCHE STRATEGIC INCOME TR SHS | 4,642 | 546,000 | 0.06% | ||
| 233 | FIRSTENERGY CORP | 31,317 | 546,000 | 0.06% | ||
| 234 | ABBVIE INC | 9,138 | 535,000 | 0.06% | ||
| 235 | WELLS FARGO INCOME OPPORTUNI | 188,883 | 530,000 | 0.06% | ||
| 236 | COLGATE PALMOLIVE CO | 7,578 | 525,000 | 0.06% | ||
| 237 | BLACKROCK MUNIYIELD QUALITY | 36,829 | 523,000 | 0.06% | ||
| 238 | DTE ENERGY CO | 3,667 | 520,000 | 0.06% | ||
| 239 | SPDR S&P MIDCAP 400 ETF TR | 22,474 | 520,000 | 0.06% | ||
| 240 | AMERICAN EXPRESS CO | 6,630 | 518,000 | 0.05% | ||
| 241 | HONEYWELL INTL INC | 7,175 | 516,000 | 0.05% | ||
| 242 | NUVEEN MUN INCOME FD INC | 33,255 | 513,000 | 0.05% | ||
| 243 | SPDR S&P 500 ETF TR | 81,489 | 497,000 | 0.05% | ||
| 244 | MAGELLAN MIDSTREAM PRTNRS LP | 36,977 | 483,000 | 0.05% | ||
| 245 | QUALCOMM INC | 4,900 | 482,000 | 0.05% | ||
| 246 | EXPRESS SCRIPTS HLDG CO | 60,114 | 481,000 | 0.05% | ||
| 247 | INVESCO MUNI INCOME OPP TRST | 44,159 | 477,000 | 0.05% | ||
| 248 | FRANKLIN LTD DURATION INCOME | 25,000 | 477,000 | 0.05% | ||
| 249 | PUTNAM PREMIER INCOME TR | 6,946 | 476,000 | 0.05% | ||
| 250 | VISA INC | 6,287 | 475,000 | 0.05% |
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.
