| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 28,200 | 46,000 | 0.03% | ||
| 2 | LIBERTY ALL STAR EQUITY FD | 12,737 | 73,000 | 0.05% | ||
| 3 | MORGAN STANLEY EMER MKTS DEB | 15,487 | 140,000 | 0.09% | ||
| 4 | NUVEEN MULTI MKT INCOME FD | 20,994 | 151,000 | 0.10% | ||
| 5 | FRANKLIN LTD DURATION INCOME | 13,082 | 152,000 | 0.10% | ||
| 6 | ANNALY CAP MGMT INC | 17,710 | 163,000 | 0.11% | ||
| 7 | EATON VANCE SR INCOME TR | 26,849 | 167,000 | 0.11% | ||
| 8 | WESTERN ASSET EMERGING MKTS | 11,447 | 171,000 | 0.12% | ||
| 9 | BLACKSTONE GSO FLTING RTE FUND COM | 10,104 | 173,000 | 0.12% | ||
| 10 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 20,765 | 179,000 | 0.12% | ||
| 11 | ENERPLUS CORP | 20,960 | 184,000 | 0.12% | ||
| 12 | CHIPOTLE MEXICAN GRILL INC | 330 | 200,000 | 0.13% | ||
| 13 | KINDER MORGAN INC DEL | 5,202 | 200,000 | 0.13% | ||
| 14 | BLACKROCK INCOME TR INC | 31,816 | 201,000 | 0.14% | ||
| 15 | KIMBERLY CLARK CORP | 1,993 | 211,000 | 0.14% | ||
| 16 | ROYAL BK CDA MONTREAL QUE | 3,461 | 212,000 | 0.14% | ||
| 17 | ROSS STORES INC | 4,490 | 218,000 | 0.15% | ||
| 18 | FACEBOOK INC | 2,552 | 219,000 | 0.15% | ||
| 19 | HONEYWELL INTL INC | 2,162 | 220,000 | 0.15% | ||
| 20 | VANGUARD INDEX FDS | 2,986 | 223,000 | 0.15% | ||
| 21 | GILEAD SCIENCES INC | 1,916 | 224,000 | 0.15% | ||
| 22 | ISHARES TR | 2,997 | 225,000 | 0.15% | ||
| 23 | CATERPILLAR INC | 2,657 | 225,000 | 0.15% | ||
| 24 | COSTCO WHSL CORP NEW | 1,700 | 230,000 | 0.15% | ||
| 25 | AG MTG INVT TR INC | 13,985 | 242,000 | 0.16% | ||
| 26 | PROSHARES TR | 11,554 | 243,000 | 0.16% | ||
| 27 | NOVO-NORDISK A S | 4,635 | 254,000 | 0.17% | ||
| 28 | CSX CORP | 8,100 | 264,000 | 0.18% | ||
| 29 | BLACKROCK ENHANCED GOVT | 19,482 | 264,000 | 0.18% | ||
| 30 | TOTAL S A | 5,645 | 277,000 | 0.19% | ||
| 31 | CVS HEALTH CORP | 2,675 | 281,000 | 0.19% | ||
| 32 | ISHARES TR | 2,680 | 282,000 | 0.19% | ||
| 33 | VODAFONE GROUP PLC NEW | 8,006 | 292,000 | 0.20% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 7,179 | 293,000 | 0.20% | ||
| 35 | BCE INC | 6,970 | 296,000 | 0.20% | ||
| 36 | MADISON STRTG SECTOR PREM FD | 26,091 | 305,000 | 0.21% | ||
| 37 | MASTERCARD INCORPORATED | 3,395 | 317,000 | 0.21% | ||
| 38 | MARKWEST ENERGY PARTNERS LP | 5,685 | 321,000 | 0.22% | ||
| 39 | RAYTHEON CO | 3,487 | 334,000 | 0.22% | ||
| 40 | FORD MTR CO DEL | 22,515 | 338,000 | 0.23% | ||
| 41 | MFS GOVT MKTS INCOME TR | 62,919 | 340,000 | 0.23% | ||
| 42 | HONDA MOTOR LTD | 10,520 | 341,000 | 0.23% | ||
| 43 | UBS GROUP AG | 16,345 | 347,000 | 0.23% | ||
| 44 | Franklin Finl Network Inc | 15,320 | 351,000 | 0.24% | ||
| 45 | HSBC HLDGS PLC | 7,965 | 357,000 | 0.24% | ||
| 46 | CHEVRON CORP NEW | 3,770 | 364,000 | 0.25% | ||
| 47 | ALPS ETF TR | 23,424 | 364,000 | 0.25% | ||
| 48 | ING GROEP N V | 22,550 | 374,000 | 0.25% | ||
| 49 | PROCTER AND GAMBLE CO | 4,788 | 375,000 | 0.25% | ||
| 50 | LOCKHEED MARTIN CORP | 2,104 | 391,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027390, filed 2015.07.13).
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.
