| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINDSTREAM HLDGS INC | 14,465 | 92,000 | 0.02% | ||
| 2 | Teekay Tankers LTD | 14,223 | 94,000 | 0.02% | ||
| 3 | PIMCO HIGH INCOME FD | 11,110 | 111,000 | 0.03% | ||
| 4 | PENNANTPARK INVT CORP | 13,300 | 117,000 | 0.03% | ||
| 5 | iShares Mortgage Real Estate C | 11,525 | 122,000 | 0.03% | ||
| 6 | FIFTH STREET FINANCE CORP | 20,620 | 135,000 | 0.03% | ||
| 7 | APOLLO INVT CORP | 20,750 | 147,000 | 0.04% | ||
| 8 | World Wrestling Entertainment Inc | 10,000 | 165,000 | 0.04% | ||
| 9 | INVESCO MUN OPPORTUNITY TR | 13,899 | 170,000 | 0.04% | ||
| 10 | Nuveen Closed-End Funds/USA | 13,641 | 171,000 | 0.04% | ||
| 11 | INVESCO MUN TR | 14,300 | 172,000 | 0.04% | ||
| 12 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,936 | 173,000 | 0.04% | ||
| 13 | BLACKROCK MUN INCOME TR | 12,900 | 174,000 | 0.04% | ||
| 14 | CONSOLIDATED WATER CO INC ORD | 14,159 | 178,000 | 0.05% | ||
| 15 | DREYFUS STRATEGIC MUNS INCORPORATED | 22,775 | 180,000 | 0.05% | ||
| 16 | STONE HBR EMERG MRKTS INC FD COM | 12,187 | 183,000 | 0.05% | ||
| 17 | IMMUCELL CORP | 23,776 | 187,000 | 0.05% | ||
| 18 | PROSPECT CAPITAL CORPORATION | 25,446 | 188,000 | 0.05% | ||
| 19 | CHESAPEAKE ENERGY CORP | 16,855 | 188,000 | 0.05% | ||
| 20 | ENCANA CORP | 17,185 | 189,000 | 0.05% | ||
| 21 | AMER STATES WTR CO | 5,355 | 200,000 | 0.05% | ||
| 22 | ROPER TECHNOLOGIES INC | 1,172 | 202,000 | 0.05% | ||
| 23 | DBX ETF TR | 7,100 | 203,000 | 0.05% | ||
| 24 | AMERICAN CAP LTD | 15,000 | 203,000 | 0.05% | ||
| 25 | INVESCO TR INVT GRADE NY MUN | 15,286 | 204,000 | 0.05% | ||
| 26 | WEC ENERGY GROUP INC | 4,587 | 206,000 | 0.05% | ||
| 27 | IRON MTN INC NEW | 6,678 | 207,000 | 0.05% | ||
| 28 | ROSS STORES INC | 4,276 | 208,000 | 0.05% | ||
| 29 | POWERSHARES ETF TRUST | 2,013 | 209,000 | 0.05% | ||
| 30 | ISHARES TR | 1,017 | 211,000 | 0.05% | ||
| 31 | KELLOGG CO | 3,375 | 212,000 | 0.05% | ||
| 32 | ISHARES TR | 2,152 | 213,000 | 0.05% | ||
| 33 | PPL CORP | 7,326 | 216,000 | 0.06% | ||
| 34 | TRIANGLE CAPITAL CORPORATION | 9,257 | 217,000 | 0.06% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 3,935 | 218,000 | 0.06% | ||
| 36 | WisdomTree Middle East Dividend ETF | 11,200 | 221,000 | 0.06% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 1,256 | 221,000 | 0.06% | ||
| 38 | TOTAL S A | 4,521 | 222,000 | 0.06% | ||
| 39 | DOMINION ENERGY INC | 3,328 | 223,000 | 0.06% | ||
| 40 | ISHARES TR | 5,325 | 226,000 | 0.06% | ||
| 41 | ISHARES TR | 1,290 | 226,000 | 0.06% | ||
| 42 | AMERICAN ELEC PWR INC | 4,280 | 227,000 | 0.06% | ||
| 43 | SABRA HEALTH CARE REIT INC | 8,933 | 230,000 | 0.06% | ||
| 44 | HCP INC | 6,300 | 230,000 | 0.06% | ||
| 45 | Market Vectors Agribusiness ET | 4,200 | 232,000 | 0.06% | ||
| 46 | EATON VANCE TAX MNGED BUY WRIT | 15,000 | 232,000 | 0.06% | ||
| 47 | POTASH CORP SASK INC | 7,535 | 233,000 | 0.06% | ||
| 48 | ISHARES TRUST US HLTHCR PR ETF | 1,642 | 235,000 | 0.06% | ||
| 49 | TEXTRON INC | 5,264 | 235,000 | 0.06% | ||
| 50 | DTE ENERGY CO | 3,165 | 236,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-15-000029, filed 2015.07.28).
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.
