| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ISHARES TR | 2,356 | 228,000 | 0.04% | ||
| 552 | PRUDENTIAL SHT DURATION HG YLD | 12,700 | 228,000 | 0.04% | ||
| 553 | JAZZ PHARMACEUTICALS PLC | 1,549 | 227,000 | 0.04% | ||
| 554 | ROYAL BK SCOTLAND GROUP PLC | 8,795 | 227,000 | 0.04% | ||
| 555 | PENN WEST PETE LTD NEW | 23,277 | 227,000 | 0.04% | ||
| 556 | ISHARES TR | 2,493 | 226,000 | 0.04% | ||
| 557 | LRR ENERGY LP | 12,705 | 226,000 | 0.04% | ||
| 558 | GRAMERCY PPTY TR | 28,116 | 226,000 | 0.04% | ||
| 559 | VOYA RISK MANAGED NAT RES FD | 19,575 | 225,000 | 0.04% | ||
| 560 | CORNERSTONE PROGRESSIVE RTN | 48,893 | 224,000 | 0.04% | ||
| 561 | DEVON ENERGY CORP NEW | 2,827 | 224,000 | 0.04% | ||
| 562 | PUTNAM PREMIER INCOME TR | 40,341 | 223,000 | 0.04% | ||
| 563 | ISHARES TRUST S&P 100 ETF | 2,584 | 223,000 | 0.04% | ||
| 564 | GARMIN LTD | 3,652 | 222,000 | 0.04% | ||
| 565 | Mentor Graphics Corp | 182,000 | 222,000 | 0.04% | ||
| 566 | B & G FOODS INC NEW COM | 6,735 | 220,000 | 0.04% | ||
| 567 | CARBO CERAMICS INC | 1,430 | 220,000 | 0.04% | ||
| 568 | BLACKSTONE GSO LNG SHRT CR I | 12,375 | 219,000 | 0.04% | ||
| 569 | POWERSHARES ETF TRUST | 17,106 | 219,000 | 0.04% | ||
| 570 | SPDR SERIES TRUST | 2,094 | 217,000 | 0.04% | ||
| 571 | WELLS FARGO MULTI SECTOR INC | 14,568 | 217,000 | 0.04% | ||
| 572 | DISCOVER FINL SVCS | 3,470 | 215,000 | 0.03% | ||
| 573 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 218,000 | 215,000 | 0.03% | ||
| 574 | FIRST TR MLP & ENERGY INCOME F COM | 10,000 | 215,000 | 0.03% | ||
| 575 | FPL Group, Inc. | 11,000 | 214,000 | 0.03% | ||
| 576 | HERCULES CAPITAL INC | 155,000 | 213,000 | 0.03% | ||
| 577 | BLACKROCK INC | 665 | 212,000 | 0.03% | ||
| 578 | WESTERN ASSET EMERGING MKTS | 11,534 | 212,000 | 0.03% | ||
| 579 | AKAMAI TECHNOLOGIES INC | 3,447 | 210,000 | 0.03% | ||
| 580 | Apollo Residentail Mtg Inc | 12,525 | 209,000 | 0.03% | ||
| 581 | Market Vector Junior | 4,949 | 209,000 | 0.03% | ||
| 582 | CINCINNATI FINL CORP | 4,342 | 208,000 | 0.03% | ||
| 583 | SEQUENOM INC | 53,700 | 207,000 | 0.03% | ||
| 584 | STRYKER CORP | 2,451 | 206,000 | 0.03% | ||
| 585 | NOKIA CORP | 26,861 | 203,000 | 0.03% | ||
| 586 | GLOBAL X FDS | 7,648 | 202,000 | 0.03% | ||
| 587 | NUVEEN AMT FREE QLTY MUN INC | 14,991 | 202,000 | 0.03% | ||
| 588 | ISHARES INC | 9,715 | 202,000 | 0.03% | ||
| 589 | MFA FINANCIAL INC COM | 24,387 | 200,000 | 0.03% | ||
| 590 | BLACKROCK FLOATING RATE INCO | 13,505 | 197,000 | 0.03% | ||
| 591 | VALE S A | 14,842 | 196,000 | 0.03% | ||
| 592 | NUVEEN PREM INCOME MUN FD | 14,354 | 195,000 | 0.03% | ||
| 593 | ARES COML REAL ESTATE CORP | 188,000 | 192,000 | 0.03% | ||
| 594 | GAS NAT INC | 18,174 | 191,000 | 0.03% | ||
| 595 | CORNERSTONE STRATEGIC VALUE FD INC COM NEW | 31,084 | 189,000 | 0.03% | ||
| 596 | Chimera Investment Corp REIT | 58,509 | 186,000 | 0.03% | ||
| 597 | CUBIST PHARMACEUTICALS INC | 76,000 | 186,000 | 0.03% | ||
| 598 | FRANKLIN LTD DURATION INCOME | 13,995 | 183,000 | 0.03% | ||
| 599 | COHEN STEERS REIT PFD | 10,085 | 181,000 | 0.03% | ||
| 600 | ADVANCED MICRO DEVICES INC | 43,326 | 181,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-14-000003, filed 2014.08.14).
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.
