| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADAM NAT RES FD INC | 14,575 | 337,000 | 0.02% | ||
| 52 | SIRIUS XM HOLDINGS INC | 88,252 | 337,000 | 0.02% | ||
| 53 | TRUSTMARK CORP | 13,965 | 339,000 | 0.02% | ||
| 54 | COHEN STEERS TOTAL RETURN | 24,952 | 342,000 | 0.02% | ||
| 55 | REGAL ENTMT GROUP | 15,128 | 346,000 | 0.02% | ||
| 56 | INVESCO MUN OPPORTUNITY TR | 27,085 | 351,000 | 0.02% | ||
| 57 | Teekay Offshore Partners LP | 16,753 | 354,000 | 0.02% | ||
| 58 | CARBONITE INC COM | 24,962 | 357,000 | 0.02% | ||
| 59 | BLACKROCK MUNIASSETS FD INC | 25,379 | 357,000 | 0.02% | ||
| 60 | NVIDIA CORPORATION | 17,051 | 357,000 | 0.02% | ||
| 61 | FIRST TR DIVIDEND INCOME FD | 40,501 | 358,000 | 0.02% | ||
| 62 | WESTERN ASSET GLOBAL CP DEFINE | 20,440 | 362,000 | 0.02% | ||
| 63 | Nuveen Ga Div Adv Mun Fd | 28,248 | 364,000 | 0.02% | ||
| 64 | CAPITAL SR LIVING CORP COM | 14,182 | 368,000 | 0.02% | ||
| 65 | NUVEEN MUN OPPTY FD INC | 25,465 | 374,000 | 0.02% | ||
| 66 | POWERSHARES ETF TRUST II | 15,012 | 374,000 | 0.02% | ||
| 67 | INVESCO VALUE MUN INCOME TR | 23,495 | 376,000 | 0.02% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 14,860 | 376,000 | 0.02% | ||
| 69 | TELEFONICA S A | 26,186 | 376,000 | 0.02% | ||
| 70 | EATON VANCE TAX MANAGED GLOB | 31,786 | 377,000 | 0.02% | ||
| 71 | WHITESTONE REIT | 23,971 | 381,000 | 0.02% | ||
| 72 | BLDRS INDEX FDS TR | 11,039 | 384,000 | 0.02% | ||
| 73 | TEEKAY LNG PARTNERS L P | 10,369 | 387,000 | 0.02% | ||
| 74 | NUVEEN MULTI MKT INCOME FD | 51,080 | 387,000 | 0.02% | ||
| 75 | PPL CORP | 11,743 | 395,000 | 0.02% | ||
| 76 | SPDR SERIES TR | 16,305 | 395,000 | 0.02% | ||
| 77 | PUTNAM MASTER INTER INCOME T | 81,625 | 400,000 | 0.02% | ||
| 78 | POWERSHARES ETF TR II | 14,147 | 402,000 | 0.02% | ||
| 79 | ISHARES TR | 15,690 | 406,000 | 0.02% | ||
| 80 | American Capital Agency | 19,374 | 413,000 | 0.02% | ||
| 81 | Spdr Ser Tr Nuveen Barcl | 17,034 | 414,000 | 0.02% | ||
| 82 | MICRON TECHNOLOGY INC | 15,248 | 414,000 | 0.02% | ||
| 83 | BLACKSTONE GSO LNG SHRT CR I | 26,243 | 424,000 | 0.02% | ||
| 84 | EATON VANCE TAX MANAGED DIVE | 37,479 | 425,000 | 0.02% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 15,820 | 426,000 | 0.02% | ||
| 86 | NUVEEN SR INCOME FD | 65,048 | 433,000 | 0.02% | ||
| 87 | ALLIANZGI EQUITY CONV INCO | 22,290 | 442,000 | 0.02% | ||
| 88 | RBS US TRENDPILOT EXC TRADED NOTES | 18,500 | 442,000 | 0.02% | ||
| 89 | XEROX CORP | 34,398 | 442,000 | 0.02% | ||
| 90 | LMP CAP & INCOME FD INC | 26,469 | 443,000 | 0.02% | ||
| 91 | WEIGHT WATCHERS INTL INC NEW | 63,749 | 446,000 | 0.02% | ||
| 92 | POWERSHARES ETF TR II | 16,607 | 451,000 | 0.02% | ||
| 93 | HANCOCK JOHN TAX-ADV DIV INC | 21,100 | 451,000 | 0.02% | ||
| 94 | NEWELL BRANDS | 11,609 | 454,000 | 0.02% | ||
| 95 | SPIRIT RLTY CAP INC NEW | 38,060 | 460,000 | 0.02% | ||
| 96 | EXELON CORP | 13,750 | 462,000 | 0.02% | ||
| 97 | NUVEEN MORTGAGE AND INCOME F | 20,131 | 469,000 | 0.02% | ||
| 98 | ISHARES INC | 15,841 | 471,000 | 0.02% | ||
| 99 | SPDR SERIES TRUST | 12,315 | 483,000 | 0.02% | ||
| 100 | LUMEN TECHNOLOGIES INC | 14,139 | 489,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000004, filed 2015.05.14).
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.
