| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 28,200 | 47,000 | 0.03% | ||
| 2 | LIBERTY ALL STAR EQUITY FD | 12,737 | 74,000 | 0.05% | ||
| 3 | MORGAN STANLEY EMER MKTS DEB | 15,487 | 144,000 | 0.09% | ||
| 4 | NUVEEN MULTI MKT INCOME FD | 20,994 | 159,000 | 0.10% | ||
| 5 | NUVEEN S P 500 DYNAMIC OVERW | 11,563 | 162,000 | 0.10% | ||
| 6 | FIRST TR SR FLG RTE INCM FD | 12,599 | 174,000 | 0.11% | ||
| 7 | WESTERN ASSET EMERGING MKTS | 11,447 | 180,000 | 0.11% | ||
| 8 | ANNALY CAP MGMT INC | 17,710 | 184,000 | 0.12% | ||
| 9 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,765 | 188,000 | 0.12% | ||
| 10 | Franklin Finl Network Inc | 15,160 | 190,000 | 0.12% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 2,670 | 205,000 | 0.13% | ||
| 12 | SPDR SER TR | 2,670 | 209,000 | 0.13% | ||
| 13 | FACEBOOK INC | 2,552 | 210,000 | 0.13% | ||
| 14 | NORFOLK SOUTHERN CORP | 2,070 | 213,000 | 0.13% | ||
| 15 | ENERPLUS CORP | 20,960 | 213,000 | 0.13% | ||
| 16 | EATON VANCE SR INCOME TR | 33,083 | 215,000 | 0.14% | ||
| 17 | P T TELEKOMUNIKASI INDONESIA | 4,990 | 217,000 | 0.14% | ||
| 18 | KINDER MORGAN INC DEL | 5,331 | 224,000 | 0.14% | ||
| 19 | HONEYWELL INTL INC | 2,162 | 226,000 | 0.14% | ||
| 20 | ISHARES TR | 2,997 | 234,000 | 0.15% | ||
| 21 | ROSS STORES INC | 2,245 | 237,000 | 0.15% | ||
| 22 | DISCOVER FINL SVCS | 4,281 | 241,000 | 0.15% | ||
| 23 | PROSHARES TR | 11,554 | 246,000 | 0.16% | ||
| 24 | NOVO-NORDISK A S | 4,635 | 247,000 | 0.16% | ||
| 25 | COSTCO WHSL CORP NEW | 1,700 | 258,000 | 0.16% | ||
| 26 | BCE INC | 6,135 | 260,000 | 0.16% | ||
| 27 | AG MTG INVT TR INC | 13,985 | 263,000 | 0.17% | ||
| 28 | BLACKROCK GLOBAL OPP EQTY TR | 18,928 | 263,000 | 0.17% | ||
| 29 | BLACKROCK ENHANCED GOVT | 19,482 | 270,000 | 0.17% | ||
| 30 | CATERPILLAR INC | 3,381 | 271,000 | 0.17% | ||
| 31 | CVS HEALTH CORP | 2,675 | 276,000 | 0.17% | ||
| 32 | TOTAL S A | 5,645 | 280,000 | 0.18% | ||
| 33 | MASTERCARD INCORPORATED | 3,395 | 293,000 | 0.19% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 7,179 | 293,000 | 0.19% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,288 | 298,000 | 0.19% | ||
| 36 | NETFLIX INC | 730 | 304,000 | 0.19% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 5,143 | 310,000 | 0.20% | ||
| 38 | BRITISH AMERN TOB PLC | 3,040 | 315,000 | 0.20% | ||
| 39 | LOCKHEED MARTIN CORP | 1,620 | 329,000 | 0.21% | ||
| 40 | MADISON STRTG SECTOR PREM FD | 27,380 | 330,000 | 0.21% | ||
| 41 | HSBC HLDGS PLC | 7,965 | 339,000 | 0.21% | ||
| 42 | VANGUARD INDEX FDS | 4,102 | 346,000 | 0.22% | ||
| 43 | SANOFI | 7,060 | 349,000 | 0.22% | ||
| 44 | FORD MTR CO DEL | 22,000 | 355,000 | 0.22% | ||
| 45 | CSX CORP | 10,800 | 358,000 | 0.23% | ||
| 46 | DISNEY WALT CO | 3,475 | 364,000 | 0.23% | ||
| 47 | MFS GOVT MKTS INCOME TR | 64,992 | 364,000 | 0.23% | ||
| 48 | CHEVRON CORP NEW | 3,520 | 370,000 | 0.23% | ||
| 49 | MFS MULTIMARKET INCOME TR | 59,052 | 375,000 | 0.24% | ||
| 50 | MARKWEST ENERGY PARTNERS LP | 5,685 | 376,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015930, filed 2015.04.21).
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.
