| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | VANGUARD INDEX FDS | 2,263 | 208,000 | 0.04% | ||
| 602 | PRICELINE GRP INC | 181 | 208,000 | 0.04% | ||
| 603 | DISCOVER FINL SVCS | 3,608 | 207,000 | 0.04% | ||
| 604 | SSGA ACTIVE ETF TR | 4,200 | 207,000 | 0.04% | ||
| 605 | ALASKA COMMUNICATIONS SYS GR | 85,600 | 205,000 | 0.04% | ||
| 606 | OCEAN RIG UDW INC | 40,140 | 205,000 | 0.04% | ||
| 607 | CAMBRIA ETF TR | 8,300 | 205,000 | 0.04% | ||
| 608 | BIOMARIN PHARMACEUTICAL INC | 1,500 | 205,000 | 0.04% | ||
| 609 | ISHARES TR | 2,532 | 204,000 | 0.04% | ||
| 610 | LIGAND PHARMACEUTICALS INC | 2,031 | 204,000 | 0.04% | ||
| 611 | JAZZ PHARMACEUTICALS PLC | 1,160 | 204,000 | 0.04% | ||
| 612 | AXIALL CORPORATION | 5,688 | 204,000 | 0.04% | ||
| 613 | ARCHER DANIELS MIDLAND CO | 4,232 | 203,000 | 0.04% | ||
| 614 | ISHARES TR | 4,790 | 203,000 | 0.04% | ||
| 615 | EXCHANGE TRADED CONCEPTS TR | 7,717 | 202,000 | 0.04% | ||
| 616 | SunEdison Inc | 6,730 | 201,000 | 0.04% | ||
| 617 | VANGUARD INDEX FDS | 1,887 | 201,000 | 0.04% | ||
| 618 | PUBLIC SVC ENTERPRISE GRP IN | 5,123 | 201,000 | 0.04% | ||
| 619 | NUVEEN CA QUALTY MUN INCOME | 14,000 | 201,000 | 0.04% | ||
| 620 | ONEOK PARTNERS LP | 5,894 | 200,000 | 0.04% | ||
| 621 | ATLANTIC PWR CORP | 64,975 | 200,000 | 0.04% | ||
| 622 | RYDEX ETF TRUST | 1,515 | 200,000 | 0.04% | ||
| 623 | NUVEEN PREM INCOME MUN FD | 14,781 | 194,000 | 0.04% | ||
| 624 | INVESCO MUN OPPORTUNITY TR | 15,868 | 193,000 | 0.04% | ||
| 625 | WELLS FARGO MULTI SECTOR INC | 15,218 | 192,000 | 0.04% | ||
| 626 | VOYA RISK MANAGED NAT RES FD | 24,497 | 191,000 | 0.04% | ||
| 627 | MFA FINANCIAL INC COM | 25,675 | 189,000 | 0.03% | ||
| 628 | VOYA INFRASTRUCTURE INDLS | 12,724 | 186,000 | 0.03% | ||
| 629 | EATON VANCE TAX-MANAGED GLOBAL COM | 19,262 | 186,000 | 0.03% | ||
| 630 | PUTNAM PREMIER INCOME TR | 36,072 | 183,000 | 0.03% | ||
| 631 | COHEN STEERS REIT PFD | 10,430 | 182,000 | 0.03% | ||
| 632 | STONECASTLE FINL CORP | 10,500 | 181,000 | 0.03% | ||
| 633 | CHIMERA INVT CORP | 12,996 | 178,000 | 0.03% | ||
| 634 | GREAT LAKES DREDGE & DOCK CO | 29,500 | 175,000 | 0.03% | ||
| 635 | BLACKSTONE GSO LNG SHRT CR I | 11,295 | 174,000 | 0.03% | ||
| 636 | Apollo Residentail Mtg Inc | 11,910 | 174,000 | 0.03% | ||
| 637 | First Trust/Aberdeen Global | 15,685 | 171,000 | 0.03% | ||
| 638 | RAPTOR PHARMACEUTICAL CORP | 10,750 | 169,000 | 0.03% | ||
| 639 | NOKIA CORP | 24,697 | 169,000 | 0.03% | ||
| 640 | CBRE CLARION GLOBAL REAL EST | 20,956 | 166,000 | 0.03% | ||
| 641 | POWERSHARES ETF TRUST | 14,213 | 164,000 | 0.03% | ||
| 642 | WESTERN ASSET MTG CAP CORP | 11,034 | 162,000 | 0.03% | ||
| 643 | WELLS FARGO GLOBAL DIVID OPP | 23,186 | 160,000 | 0.03% | ||
| 644 | EATON VANCE SR FLTNG RTE TR | 11,439 | 157,000 | 0.03% | ||
| 645 | FPL Group, Inc. | 10,000 | 157,000 | 0.03% | ||
| 646 | PROSPECT CAPITAL CORPORATION | 158,000 | 156,000 | 0.03% | ||
| 647 | BLACKROCK MUN INCOME QUALITY | 11,535 | 156,000 | 0.03% | ||
| 648 | CHESAPEAKE GRANITE WASH TR COM | 21,281 | 152,000 | 0.03% | ||
| 649 | ABERDEEN ASIA PACIFIC INCOM | 30,322 | 150,000 | 0.03% | ||
| 650 | VICOR CORP COM | 11,850 | 144,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000003, filed 2015.08.03).
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.
