| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | MCCORMICK & CO INC | 1,977 | 211,000 | 0.03% | ||
| 602 | NEUBERGER BERMAN INTER MUNI | 12,530 | 210,000 | 0.03% | ||
| 603 | CYS INVTS INC COM | 24,943 | 209,000 | 0.03% | ||
| 604 | ISHARES TR | 4,884 | 209,000 | 0.03% | ||
| 605 | YUM BRANDS INC | 2,516 | 209,000 | 0.03% | ||
| 606 | NATIONAL STORAGE AFFILIATES | 10,004 | 208,000 | 0.03% | ||
| 607 | CALAMOS CONV OPPORTUNITIES & | 21,135 | 208,000 | 0.03% | ||
| 608 | ALLIANZGI DIVIDEND INT PRM | 16,711 | 206,000 | 0.03% | ||
| 609 | MORGAN STANLEY EMER MKTS DEB | 22,135 | 205,000 | 0.03% | ||
| 610 | RYDEX ETF TRUST | 1,357 | 205,000 | 0.03% | ||
| 611 | APPLIED MATLS INC | 8,518 | 204,000 | 0.03% | ||
| 612 | FIRST TR EXCHANGE TRADED FD | 6,043 | 204,000 | 0.03% | ||
| 613 | ANTHEM INC | 1,546 | 203,000 | 0.03% | ||
| 614 | FIRST TR EXCHANGE TRADED FD | 2,802 | 202,000 | 0.03% | ||
| 615 | FIRST TR MID CAP CORE ALPHAD | 3,996 | 202,000 | 0.03% | ||
| 616 | XEROX CORP | 21,138 | 201,000 | 0.03% | ||
| 617 | BLACKROCK MUNIY MICHIGAN | 12,975 | 201,000 | 0.03% | ||
| 618 | DOLLAR GEN CORP NEW | 2,130 | 200,000 | 0.03% | ||
| 619 | DNP SELECT INCOME FD INC | 18,732 | 199,000 | 0.03% | ||
| 620 | WESTERN ASSET MANAGED MUNS F | 13,000 | 197,000 | 0.03% | ||
| 621 | TWO HBRS INVT CORP | 22,881 | 196,000 | 0.03% | ||
| 622 | FIRST TR ENERGY INFRASTRCTR | 11,104 | 194,000 | 0.03% | ||
| 623 | GLADSTONE COMMERCIAL CORP | 11,458 | 194,000 | 0.03% | ||
| 624 | UBS AG LONDON BRH | 11,449 | 192,000 | 0.03% | ||
| 625 | BLACKROCK FLOATING RATE INCO | 14,770 | 192,000 | 0.03% | ||
| 626 | BARCLAYS BANK | 30,469 | 190,000 | 0.02% | ||
| 627 | PIMCO MUN INCOME FD | 10,965 | 189,000 | 0.02% | ||
| 628 | ADVISORSHARES TR | 17,419 | 185,000 | 0.02% | ||
| 629 | Gramercy PPTY TR Com | 20,034 | 185,000 | 0.02% | ||
| 630 | PROSHARES TR | 10,304 | 184,000 | 0.02% | ||
| 631 | DUFF PHELPS UTLITY AND INF | 10,568 | 181,000 | 0.02% | ||
| 632 | WEIGHT WATCHERS INTL INC NEW | 15,480 | 180,000 | 0.02% | ||
| 633 | SEABRIDGE GOLD INC | 12,154 | 178,000 | 0.02% | ||
| 634 | MADISON STRTG SECTOR PREM FD | 15,198 | 175,000 | 0.02% | ||
| 635 | POTASH CORP SASK INC | 10,589 | 172,000 | 0.02% | ||
| 636 | NUVEEN PREM INCOME MUN FD | 11,096 | 171,000 | 0.02% | ||
| 637 | CREDIT SUISSE NASSAU BRH | 15,550 | 168,000 | 0.02% | ||
| 638 | NUVEEN FLTNG RTE INCM OPP FD | 16,406 | 168,000 | 0.02% | ||
| 639 | FREEPORT-MCMORAN INC | 14,507 | 162,000 | 0.02% | ||
| 640 | AMERICAN CAP SR FLOATING LTD | 15,519 | 159,000 | 0.02% | ||
| 641 | FIRST TR STRATEGIC HIGH INC | 13,237 | 158,000 | 0.02% | ||
| 642 | ALON USA PARTNERS LP | 15,587 | 157,000 | 0.02% | ||
| 643 | EATON VANCE SR FLTNG RTE TR | 11,872 | 155,000 | 0.02% | ||
| 644 | PROSHARES TR | 10,446 | 153,000 | 0.02% | ||
| 645 | EZCORP INC CL A NON VTG | 19,845 | 150,000 | 0.02% | ||
| 646 | KAYNE ANDERSON ENRGY TTL RT FD | 13,669 | 149,000 | 0.02% | ||
| 647 | WESTERN ASSET INTER MUNI FD | 13,877 | 147,000 | 0.02% | ||
| 648 | HP INC | 11,448 | 144,000 | 0.02% | ||
| 649 | YAMANA GOLD INC | 26,669 | 139,000 | 0.02% | ||
| 650 | AMERICAN MIDSTREAM PARTNERS | 11,601 | 137,000 | 0.02% |
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.
