| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELEFONAKTIEBOLAGET LM ERICS | 12,516 | 157,000 | 0.03% | ||
| 102 | OCEAN RIG UDW INC | 24,148 | 159,000 | 0.03% | ||
| 103 | POWERSHARES ETF TRUST | 14,213 | 160,000 | 0.03% | ||
| 104 | BLACKROCK MUN INCOME QUALITY | 11,535 | 165,000 | 0.03% | ||
| 105 | PROSPECT CAPITAL CORPORATION | 19,758 | 166,000 | 0.03% | ||
| 106 | FPL Group, Inc. | 10,000 | 170,000 | 0.03% | ||
| 107 | PROSPECT CAPITAL CORPORATION | 170,000 | 172,000 | 0.03% | ||
| 108 | WELLS FARGO GLOBAL DIVID OPP | 22,956 | 172,000 | 0.03% | ||
| 109 | XEROX CORP | 13,613 | 173,000 | 0.03% | ||
| 110 | WESTERN ASSET INCOME FD | 12,491 | 173,000 | 0.03% | ||
| 111 | ABERDEEN ASIA PACIFIC INCOM | 32,322 | 173,000 | 0.03% | ||
| 112 | BLACKROCK FLOATING RATE INCO | 12,912 | 173,000 | 0.03% | ||
| 113 | Vaneck Vectors Gold | 9,999 | 182,000 | 0.03% | ||
| 114 | NOKIA CORP | 24,687 | 187,000 | 0.03% | ||
| 115 | EATON VANCE TAX-MANAGED GLOBAL COM | 19,312 | 187,000 | 0.03% | ||
| 116 | First Trust/Aberdeen Global | 16,065 | 188,000 | 0.03% | ||
| 117 | PUTNAM PREMIER INCOME TR | 35,978 | 189,000 | 0.04% | ||
| 118 | Apollo Residentail Mtg Inc | 11,910 | 189,000 | 0.04% | ||
| 119 | NUVEEN CA QUALTY MUN INCOME | 12,500 | 191,000 | 0.04% | ||
| 120 | COHEN & STEERS QUALITY RLTY | 15,403 | 191,000 | 0.04% | ||
| 121 | VOYA INFRASTRUCTURE INDLS | 12,486 | 192,000 | 0.04% | ||
| 122 | MFA FINANCIAL INC COM | 24,599 | 193,000 | 0.04% | ||
| 123 | BLACKSTONE GSO LNG SHRT CR I | 12,105 | 195,000 | 0.04% | ||
| 124 | Chimera Investment Corp REIT | 62,694 | 196,000 | 0.04% | ||
| 125 | COHEN STEERS REIT PFD | 10,085 | 196,000 | 0.04% | ||
| 126 | WISDOMTREE TR | 4,553 | 201,000 | 0.04% | ||
| 127 | JAZZ PHARMACEUTICALS PLC | 1,165 | 201,000 | 0.04% | ||
| 128 | INCYTE CORP | 2,200 | 201,000 | 0.04% | ||
| 129 | NASDAQ OMX GROUP | 3,971 | 202,000 | 0.04% | ||
| 130 | WELLS FARGO MULTI SECTOR INC | 15,178 | 202,000 | 0.04% | ||
| 131 | ISHARES TR | 1,292 | 202,000 | 0.04% | ||
| 132 | Proshares Short S&P 500 | 9,500 | 203,000 | 0.04% | ||
| 133 | WHITING USA TR II | 37,481 | 203,000 | 0.04% | ||
| 134 | ENANTA PHARMACEUTICALS INC | 6,640 | 203,000 | 0.04% | ||
| 135 | ISHARES TR | 2,501 | 204,000 | 0.04% | ||
| 136 | EXCHANGE TRADED CONCEPTS TR | 7,717 | 205,000 | 0.04% | ||
| 137 | GENERAL DYNAMICS CORP | 1,522 | 205,000 | 0.04% | ||
| 138 | NUVEEN PREM INCOME MUN FD | 14,748 | 206,000 | 0.04% | ||
| 139 | OPKO HEALTH INC | 14,600 | 206,000 | 0.04% | ||
| 140 | ISHARES GOLD TRUST | 18,067 | 206,000 | 0.04% | ||
| 141 | MEDIVATION INC | 1,600 | 206,000 | 0.04% | ||
| 142 | KEURIG GREEN MTN INC | 1,859 | 207,000 | 0.04% | ||
| 143 | HUNTSMAN CORP | 9,436 | 208,000 | 0.04% | ||
| 144 | TAL INTL GROUP INC | 5,143 | 209,000 | 0.04% | ||
| 145 | WHOLE FOODS MKT INC | 4,030 | 209,000 | 0.04% | ||
| 146 | VANGUARD WORLD FD | 1,544 | 209,000 | 0.04% | ||
| 147 | TRAVELERS COMPANIES INC | 1,945 | 210,000 | 0.04% | ||
| 148 | CORNERSTONE PROGRESSIVE RTN | 13,276 | 210,000 | 0.04% | ||
| 149 | DANA INCORPORATED | 9,938 | 210,000 | 0.04% | ||
| 150 | WISDOMTREE TR | 4,979 | 211,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000002, filed 2015.05.12).
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.
