| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KAYNE ANDERSON ENRGY TTL RT FD | 13,669 | 149,000 | 0.02% | ||
| 52 | EZCORP INC CL A NON VTG | 19,845 | 150,000 | 0.02% | ||
| 53 | PROSHARES TR | 10,446 | 153,000 | 0.02% | ||
| 54 | EATON VANCE SR FLTNG RTE TR | 11,872 | 155,000 | 0.02% | ||
| 55 | ALON USA PARTNERS LP | 15,587 | 157,000 | 0.02% | ||
| 56 | FIRST TR STRATEGIC HIGH INC | 13,237 | 158,000 | 0.02% | ||
| 57 | American Capital Senior Floating Ltd | 15,519 | 159,000 | 0.02% | ||
| 58 | FREEPORT-MCMORAN INC | 14,507 | 162,000 | 0.02% | ||
| 59 | NUVEEN FLTNG RTE INCM OPP FD | 16,406 | 168,000 | 0.02% | ||
| 60 | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 15,550 | 168,000 | 0.02% | ||
| 61 | NUVEEN PREM INCOME MUN FD | 11,096 | 171,000 | 0.02% | ||
| 62 | POTASH CORP SASK INC | 10,589 | 172,000 | 0.02% | ||
| 63 | MADISON STRTG SECTOR PREM FD | 15,198 | 175,000 | 0.02% | ||
| 64 | SEABRIDGE GOLD INC | 12,154 | 178,000 | 0.02% | ||
| 65 | WEIGHT WATCHERS INTL INC | 15,480 | 180,000 | 0.02% | ||
| 66 | DUFF PHELPS UTLITY AND INF | 10,568 | 181,000 | 0.02% | ||
| 67 | PROSHARES ULTRASHORT S&P 500 | 10,304 | 184,000 | 0.02% | ||
| 68 | ADVISORSHARES TR | 17,419 | 185,000 | 0.02% | ||
| 69 | GRAMERCY PROPERTY TRUST | 20,034 | 185,000 | 0.02% | ||
| 70 | PIMCO MUNICIPAL INCOME FUND COM | 10,965 | 189,000 | 0.02% | ||
| 71 | BARCLAYS BANK | 30,469 | 190,000 | 0.02% | ||
| 72 | BLACKROCK FLOATING RATE INCO | 14,770 | 192,000 | 0.03% | ||
| 73 | UBS AG LONDON BRH | 11,449 | 192,000 | 0.03% | ||
| 74 | FIRST TR ENERGY INFRASTRCTR | 11,104 | 194,000 | 0.03% | ||
| 75 | GLADSTONE COMMERCIAL CORP | 11,458 | 194,000 | 0.03% | ||
| 76 | TWO HBRS INVT CORP | 22,881 | 196,000 | 0.03% | ||
| 77 | WESTERN ASSET MANAGED MUNS F | 13,000 | 197,000 | 0.03% | ||
| 78 | DNP SELECT INCOME FD INC | 18,732 | 199,000 | 0.03% | ||
| 79 | DOLLAR GEN CORP NEW | 2,130 | 200,000 | 0.03% | ||
| 80 | XEROX CORP | 21,138 | 201,000 | 0.03% | ||
| 81 | BLACKROCK MUNIY MICHIGAN | 12,975 | 201,000 | 0.03% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 2,802 | 202,000 | 0.03% | ||
| 83 | FIRST TR MID CAP CORE ALPHAD | 3,996 | 202,000 | 0.03% | ||
| 84 | ANTHEM INC | 1,546 | 203,000 | 0.03% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 6,043 | 204,000 | 0.03% | ||
| 86 | APPLIED MATLS INC | 8,518 | 204,000 | 0.03% | ||
| 87 | RYDEX ETF TRUST | 1,357 | 205,000 | 0.03% | ||
| 88 | MORGAN STANLEY EMER MKTS DEBT COM | 22,135 | 205,000 | 0.03% | ||
| 89 | ALLIANZGI DIVIDEND INT PRM | 16,711 | 206,000 | 0.03% | ||
| 90 | NATIONAL STORAGE AFFILIATES | 10,004 | 208,000 | 0.03% | ||
| 91 | CALAMOS CONV OPPORTUNITIES & | 21,135 | 208,000 | 0.03% | ||
| 92 | CYS INVTS INC COM | 24,943 | 209,000 | 0.03% | ||
| 93 | YUM BRANDS INC | 2,516 | 209,000 | 0.03% | ||
| 94 | ISHARES TR | 4,884 | 209,000 | 0.03% | ||
| 95 | NEUBERGER BERMAN INTER MUNI | 12,530 | 210,000 | 0.03% | ||
| 96 | NUVEEN NORTH CAROLINA QLTY M | 14,291 | 211,000 | 0.03% | ||
| 97 | MCCORMICK & CO INC | 1,977 | 211,000 | 0.03% | ||
| 98 | EATON VANCE ENHANCED EQ INC | 16,674 | 212,000 | 0.03% | ||
| 99 | GLADSTONE CAPITAL CORP | 29,223 | 212,000 | 0.03% | ||
| 100 | CARDINAL HEALTH INC | 2,728 | 213,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
