| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZWEIG FD | 10,205 | 160,000 | 0.01% | ||
| 102 | NEW MTN FIN CORP | 10,897 | 162,000 | 0.01% | ||
| 103 | DREYFUS HIGH YIELD STRATEGIE | 37,998 | 165,000 | 0.01% | ||
| 104 | WESTERN ASSET HIGH INCOME OP | 27,419 | 167,000 | 0.01% | ||
| 105 | NATURAL RESOURCE PARTNERS | 10,049 | 167,000 | 0.01% | ||
| 106 | TeleCommunication Systems Inc. | 51,418 | 169,000 | 0.01% | ||
| 107 | Global X Silver Miners | 11,927 | 169,000 | 0.01% | ||
| 108 | COHEN STEERS TOTAL RETURN | 13,742 | 170,000 | 0.01% | ||
| 109 | ISTAR INC COM | 11,362 | 170,000 | 0.01% | ||
| 110 | NEUBERGER BERMAN INTER MUNI | 11,134 | 171,000 | 0.01% | ||
| 111 | ARUBA NETWORKS INC | 10,125 | 177,000 | 0.01% | ||
| 112 | ING GROEP N V | 12,721 | 178,000 | 0.01% | ||
| 113 | Nuveen Closed-End Funds/USA | 13,659 | 179,000 | 0.01% | ||
| 114 | NUVEEN PREM INCOME MUN FD | 13,203 | 179,000 | 0.01% | ||
| 115 | INVESCO MUN TR | 14,495 | 181,000 | 0.01% | ||
| 116 | CAPSTEAD MTG CORP COM NO PAR | 13,762 | 181,000 | 0.01% | ||
| 117 | DREYFUS STRATEGIC MUNS INCORPORATED | 21,508 | 182,000 | 0.01% | ||
| 118 | NOKIA CORP | 24,229 | 183,000 | 0.01% | ||
| 119 | PENGROWTH ENERGY CORP | 25,431 | 183,000 | 0.01% | ||
| 120 | NUVEEN INVT MN QTY I | 12,500 | 184,000 | 0.01% | ||
| 121 | NVIDIA CORPORATION | 10,140 | 188,000 | 0.01% | ||
| 122 | DREYFUS STRATEGIC MUN BD FD | 22,733 | 188,000 | 0.01% | ||
| 123 | NUANCE COMM | 10,018 | 188,000 | 0.01% | ||
| 124 | DELAWARE INVTS MINN MUN INCO | 13,339 | 189,000 | 0.01% | ||
| 125 | GT ADVANCED TECHNOLOGIES INC COM | 10,225 | 190,000 | 0.01% | ||
| 126 | EATON VANCE TX ADV GLBL DIV | 11,003 | 193,000 | 0.01% | ||
| 127 | CEMEX SAB DE CV | 14,555 | 193,000 | 0.01% | ||
| 128 | GSV CAP CORP | 18,296 | 193,000 | 0.01% | ||
| 129 | NUVEEN PREMIER MUN INCOME FD COM | 14,205 | 194,000 | 0.01% | ||
| 130 | BLACKROCK GLOBAL OPP EQTY TR | 12,919 | 194,000 | 0.01% | ||
| 131 | BLACKROCK INCOME TR INC | 29,293 | 195,000 | 0.01% | ||
| 132 | BLACKROCK MUNIYIELD PA QLTY | 13,835 | 195,000 | 0.01% | ||
| 133 | FIRST NIAGARA FINL GP INC | 22,548 | 197,000 | 0.01% | ||
| 134 | PERMIAN BASIN RTY TR | 13,889 | 198,000 | 0.01% | ||
| 135 | WENDYS CO | 23,204 | 198,000 | 0.01% | ||
| 136 | ATLANTIC PWR CORP | 48,799 | 200,000 | 0.01% | ||
| 137 | PUTNAM MASTER INTER INCOME T | 38,879 | 200,000 | 0.01% | ||
| 138 | ISHARES MSCI BIC ETF | 5,205 | 201,000 | 0.01% | ||
| 139 | AUTOZONE INC | 374 | 201,000 | 0.01% | ||
| 140 | TENNANT CO | 2,639 | 201,000 | 0.01% | ||
| 141 | CANADIAN NAT RES LTD | 4,386 | 201,000 | 0.01% | ||
| 142 | BLACKROCK REAL ASSET EQUITY | 21,539 | 202,000 | 0.01% | ||
| 143 | SPDR INDEX SHS FDS | 5,050 | 202,000 | 0.01% | ||
| 144 | FIRST TR VAL LINE EQ ALLO IN | 7,484 | 203,000 | 0.01% | ||
| 145 | ATLAS PIPELINE PARTNERS LP | 5,907 | 203,000 | 0.01% | ||
| 146 | BLACKROCK MUN 2030 TAR TERM | 10,057 | 204,000 | 0.01% | ||
| 147 | NEWELL BRANDS | 6,583 | 204,000 | 0.01% | ||
| 148 | SEARS HLDGS CORP | 5,139 | 205,000 | 0.01% | ||
| 149 | SPDR SERIES TRUST | 3,299 | 205,000 | 0.01% | ||
| 150 | TE CONNECTIVITY LTD | 3,338 | 206,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-14-000011, filed 2014.07.25).
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.
