| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIRIUS XM HOLDINGS INC | 33,290 | 139,000 | 0.02% | ||
| 52 | Ishares - Japan | 11,370 | 143,000 | 0.02% | ||
| 53 | WENDYS CO | 13,267 | 143,000 | 0.02% | ||
| 54 | WESTERN ASSET INTER MUNI FD | 13,978 | 147,000 | 0.02% | ||
| 55 | BLACKROCK FLOATING RATE INCO | 11,010 | 149,000 | 0.02% | ||
| 56 | GUGGENHEIM ENHANCED EQUITY I | 19,402 | 151,000 | 0.02% | ||
| 57 | NORDIC AMERICAN TANKERS LIMI | 15,130 | 153,000 | 0.02% | ||
| 58 | ADVISORSHARES TR | 16,119 | 155,000 | 0.02% | ||
| 59 | CHESAPEAKE ENERGY CORP | 24,729 | 155,000 | 0.02% | ||
| 60 | FIRST TR STRATEGIC HIGH INC | 12,620 | 156,000 | 0.02% | ||
| 61 | BLACKROCK CORPOR HI YLD FD I | 14,563 | 158,000 | 0.02% | ||
| 62 | WEIGHT WATCHERS INTL INC NEW | 15,300 | 158,000 | 0.02% | ||
| 63 | ORANGE ADR SPONSORED | 10,611 | 165,000 | 0.02% | ||
| 64 | AMERICAN CAP SR FLOATING LTD | 15,476 | 171,000 | 0.02% | ||
| 65 | ETFIS SER TR I | 14,870 | 172,000 | 0.02% | ||
| 66 | MADISON STRTG SECTOR PREM FD | 15,255 | 179,000 | 0.02% | ||
| 67 | TWO HBRS INVT CORP | 20,988 | 179,000 | 0.02% | ||
| 68 | WESTERN ASSET MANAGED MUNS F | 12,000 | 182,000 | 0.02% | ||
| 69 | GOLDCORP INC NEW | 11,011 | 182,000 | 0.02% | ||
| 70 | CALAMOS CONV & HIGH INCOME F | 16,639 | 183,000 | 0.02% | ||
| 71 | HP INC | 11,799 | 183,000 | 0.02% | ||
| 72 | PIMCO MUN INCOME FD | 10,980 | 184,000 | 0.02% | ||
| 73 | BARCLAYS BANK | 31,649 | 185,000 | 0.02% | ||
| 74 | BLACKROCK FLOATING RATE INCO | 13,350 | 185,000 | 0.02% | ||
| 75 | POTASH CORP SASK INC | 11,420 | 186,000 | 0.02% | ||
| 76 | FRONTIER COMMUNICATIONS CORP | 45,257 | 188,000 | 0.02% | ||
| 77 | FREEPORT-MCMORAN INC | 17,417 | 189,000 | 0.02% | ||
| 78 | Northstar Realty Fin REIT | 14,342 | 189,000 | 0.02% | ||
| 79 | CALAMOS CONV OPPORTUNITIES & | 18,356 | 190,000 | 0.02% | ||
| 80 | CYS INVTS INC COM | 21,878 | 191,000 | 0.02% | ||
| 81 | FIRST TR ENERGY INFRASTRCTR | 10,089 | 194,000 | 0.02% | ||
| 82 | TAHOE RES INC | 15,519 | 199,000 | 0.02% | ||
| 83 | NUVEEN QUALITY MUNCP INCOME | 13,228 | 199,000 | 0.02% | ||
| 84 | NUVEEN NORTH CAROLINA QLTY M | 14,128 | 200,000 | 0.02% | ||
| 85 | MARATHON OIL CORP | 12,676 | 200,000 | 0.02% | ||
| 86 | SPDR SERIES TRUST | 5,932 | 201,000 | 0.02% | ||
| 87 | SPDR SERIES TRUST | 5,225 | 201,000 | 0.02% | ||
| 88 | CLAYMORE EXCHANGE TRD FD TR | 9,412 | 203,000 | 0.02% | ||
| 89 | SKYWORKS SOLUTIONS INC | 2,661 | 203,000 | 0.02% | ||
| 90 | EATON VANCE SR FLTNG RTE TR | 14,386 | 203,000 | 0.02% | ||
| 91 | POWERSHARES ETF TR II | 5,235 | 203,000 | 0.02% | ||
| 92 | ISHARES TR | 1,562 | 204,000 | 0.02% | ||
| 93 | BLACKROCK MUNIVEST FD II INC COM | 11,969 | 205,000 | 0.02% | ||
| 94 | VANGUARD SCOTTSDALE FDS | 3,342 | 205,000 | 0.02% | ||
| 95 | KONINKLIJKE PHILIPS N V | 6,929 | 205,000 | 0.02% | ||
| 96 | INDEXIQ ETF TR | 7,031 | 206,000 | 0.02% | ||
| 97 | GENUINE PARTS CO | 2,065 | 207,000 | 0.02% | ||
| 98 | NEUBERGER BERMAN INTER MUNI | 12,530 | 208,000 | 0.02% | ||
| 99 | EZCORP INC CL A NON VTG | 18,845 | 208,000 | 0.02% | ||
| 100 | CHECK POINT SOFTWARE TECH LT | 2,697 | 209,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001303, filed 2016.11.07).
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.
