| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BROOKFIELD TOTAL RETURN FD I | 28,638 | 641,000 | 0.07% | ||
| 202 | FLAHERTY CRUMRINE TOTAL RE | 33,192 | 647,000 | 0.07% | ||
| 203 | PIMCO CORPORATE INCM STRG | 45,540 | 647,000 | 0.07% | ||
| 204 | BLACKROCK MUNI INTER DR FD I | 47,655 | 648,000 | 0.07% | ||
| 205 | GOOGLE INC | 1,267 | 659,000 | 0.07% | ||
| 206 | VISA INC | 9,809 | 659,000 | 0.07% | ||
| 207 | Blackrock Multi-Sector Income Trust | 40,793 | 676,000 | 0.07% | ||
| 208 | EATON VANCE SR INCOME TR | 49,889 | 686,000 | 0.07% | ||
| 209 | SCHWAB US DIVIDEND EQUITY ETF | 18,740 | 718,000 | 0.08% | ||
| 210 | KRAFT HEINZ CO COM | 8,660 | 737,000 | 0.08% | ||
| 211 | SUNTRUST BKS INC | 17,285 | 744,000 | 0.08% | ||
| 212 | PIONEER MUN HIGH INCOME ADVA | 59,823 | 747,000 | 0.08% | ||
| 213 | UNITEDHEALTH GROUP INC | 6,232 | 760,000 | 0.08% | ||
| 214 | SPDR GOLD TR | 7,021 | 789,000 | 0.08% | ||
| 215 | EBAY INC | 30,720 | 799,000 | 0.09% | ||
| 216 | NUVEEN QUALITY INCOME MUNI FUND | 60,724 | 810,000 | 0.09% | ||
| 217 | AMERICAN ELECTRIC POWER | 15,355 | 813,000 | 0.09% | ||
| 218 | ISHARES U.S. UTILITIES ETF | 7,900 | 819,000 | 0.09% | ||
| 219 | NUVEEN AMT FREE MUN CR INC F | 60,901 | 826,000 | 0.09% | ||
| 220 | PIONEER MUN HIGH INCOME TR | 68,255 | 827,000 | 0.09% | ||
| 221 | CVS HEALTH CORP | 7,973 | 836,000 | 0.09% | ||
| 222 | REYNOLDS AMERICAN INC | 11,196 | 836,000 | 0.09% | ||
| 223 | NUVEEN MUNICIPAL CREDIT INC | 64,171 | 857,000 | 0.09% | ||
| 224 | ISHARES TR | 18,708 | 862,000 | 0.09% | ||
| 225 | ALLIANZGI DIVIDEND INT PRM | 58,836 | 890,000 | 0.10% | ||
| 226 | EATON VANCE FLTING RATE INC | 64,955 | 895,000 | 0.10% | ||
| 227 | MONDELEZ INTL INC | 22,034 | 906,000 | 0.10% | ||
| 228 | NEUBERGER BERMAN HIGH YIELD | 77,368 | 911,000 | 0.10% | ||
| 229 | AFLAC Inc | 14,895 | 926,000 | 0.10% | ||
| 230 | Columbia Emerging Mkts Consume | 36,053 | 940,000 | 0.10% | ||
| 231 | Medtronic Inc | 12,680 | 940,000 | 0.10% | ||
| 232 | ISHARES MSCI BIC ETF | 25,267 | 945,000 | 0.10% | ||
| 233 | PUTNAM MUN OPPORTUNITIES TR | 81,801 | 950,000 | 0.10% | ||
| 234 | KIMBERLY CLARK CORP | 8,963 | 950,000 | 0.10% | ||
| 235 | San Juan Basin Royalty Tr | 88,413 | 950,000 | 0.10% | ||
| 236 | CITIGROUPINC | 17,401 | 961,000 | 0.10% | ||
| 237 | Chimera Investment Corp REIT | 70,613 | 968,000 | 0.10% | ||
| 238 | PUTNAM MANAGED MUN INCOME TR | 139,770 | 988,000 | 0.11% | ||
| 239 | UNITED PARCEL SERVICE INC | 10,284 | 997,000 | 0.11% | ||
| 240 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 71,279 | 1,000,000 | 0.11% | ||
| 241 | EATON VANCE SR FLTNG RTE TR | 74,338 | 1,030,000 | 0.11% | ||
| 242 | WISDOMTREE TR | 26,973 | 1,048,000 | 0.11% | ||
| 243 | SPDR SERIES TRUST | 40,551 | 1,057,000 | 0.11% | ||
| 244 | PIONEER FLOATING RATE TR | 93,621 | 1,065,000 | 0.11% | ||
| 245 | MORGAN STANLEY EM MKTS DM DECOM | 123,816 | 1,071,000 | 0.12% | ||
| 246 | ADVENT CLAYMORE CV SECS & INCORPORATED | 65,646 | 1,071,000 | 0.12% | ||
| 247 | First Trust/Aberdeen Global | 98,466 | 1,075,000 | 0.12% | ||
| 248 | TEVA PHARMACEUTICAL INDS LTD | 18,490 | 1,093,000 | 0.12% | ||
| 249 | Nexpoint Cr Strategies | 149,189 | 1,094,000 | 0.12% | ||
| 250 | IVY HIGH INC OPPORTUNITIES F | 76,795 | 1,147,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001582732-15-000006, filed 2015.07.27).
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.
