| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK TAX MUNICPAL BD TR SHS | 19,164 | 381,000 | 0.03% | ||
| 102 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 13,231 | 381,000 | 0.03% | ||
| 103 | ALCENTRA CAP CORP COM | 30,200 | 384,000 | 0.03% | ||
| 104 | ALLIANZGI DIVIDEND INT PRM | 25,476 | 385,000 | 0.03% | ||
| 105 | DBX ETF TR | 14,406 | 387,000 | 0.03% | ||
| 106 | XCEL ENERGY INC | 12,316 | 396,000 | 0.03% | ||
| 107 | ALPS ETF TR | 15,220 | 396,000 | 0.03% | ||
| 108 | NUVEEN GLOBAL HIGH INCOME FD | 23,755 | 397,000 | 0.03% | ||
| 109 | MEDICAL PPTYS TRUST INC | 30,595 | 401,000 | 0.03% | ||
| 110 | CARPENTER TECHNOLOGY CORP | 10,401 | 402,000 | 0.03% | ||
| 111 | CALL:EXPEDIA INC DEL COM | 20,000 | 402,000 | 0.03% | Call | |
| 112 | Targa Resources Partners LP | 10,456 | 404,000 | 0.03% | ||
| 113 | POWERSHARES ETF TRUST | 30,942 | 408,000 | 0.03% | ||
| 114 | BLACKROCK MUNIYIELD FD INC | 29,461 | 408,000 | 0.03% | ||
| 115 | MAXIM INTEGR | 11,848 | 410,000 | 0.03% | ||
| 116 | STARWOOD PPTY TR INC COM | 19,104 | 412,000 | 0.03% | ||
| 117 | ITC HOLDINGS | 12,988 | 418,000 | 0.03% | ||
| 118 | MARATHON OIL CORP | 15,774 | 419,000 | 0.03% | ||
| 119 | GUGGENHEIM STRATEGIC OPPORTU | 21,025 | 419,000 | 0.03% | ||
| 120 | POWERSHARES ETF TRUST | 24,754 | 423,000 | 0.03% | ||
| 121 | WESTPAC BKG CORP | 17,150 | 424,000 | 0.03% | ||
| 122 | NUVEEN MORTGAGE AND INCOME F | 18,731 | 425,000 | 0.03% | ||
| 123 | FIFTH THIRD BANCORP | 20,398 | 425,000 | 0.03% | ||
| 124 | TAL INTL GROUP INC | 13,724 | 434,000 | 0.03% | ||
| 125 | SPROUTS FMRS MKT INC | 16,100 | 434,000 | 0.03% | ||
| 126 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 10,428 | 437,000 | 0.03% | ||
| 127 | CLAYMORE EXCHANGE TRD FD TR | 20,808 | 437,000 | 0.03% | ||
| 128 | BLACKROCK CORE BD TR | 34,782 | 441,000 | 0.03% | ||
| 129 | ALLIANCEBERNSTEIN HLDG L P | 15,100 | 446,000 | 0.03% | ||
| 130 | COMPUGEN LTD | 64,450 | 447,000 | 0.03% | ||
| 131 | CLIFFS NAT RES INC | 103,600 | 449,000 | 0.03% | ||
| 132 | HARTFORD FINL SVCS GROUP INC | 10,959 | 456,000 | 0.03% | ||
| 133 | OGE ENERGY CORP | 15,955 | 456,000 | 0.03% | ||
| 134 | INTERNATIONAL BANCSHARES COR | 17,111 | 460,000 | 0.03% | ||
| 135 | NUCOR CORP | 10,516 | 463,000 | 0.03% | ||
| 136 | ISHARES TR | 12,180 | 469,000 | 0.03% | ||
| 137 | EV Energy Partners, L.P. | 41,117 | 470,000 | 0.03% | ||
| 138 | BIOMED REALTY TRUST INC | 24,323 | 470,000 | 0.03% | ||
| 139 | EATON VANCE RISK MNGD DIV EQ | 43,581 | 471,000 | 0.03% | ||
| 140 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 11,200 | 476,000 | 0.03% | ||
| 141 | CALAMOS STRATEGIC TOTL RETN | 43,470 | 477,000 | 0.03% | ||
| 142 | ROYCE VALUE TR INC | 34,724 | 479,000 | 0.03% | ||
| 143 | ISHARES INC | 27,596 | 479,000 | 0.03% | ||
| 144 | ENSCO PLC | 21,808 | 486,000 | 0.03% | ||
| 145 | NORTHWEST PIPE CO | 23,954 | 488,000 | 0.03% | ||
| 146 | CONSOLIDATED COMM HLDGS INC COM | 23,382 | 491,000 | 0.04% | ||
| 147 | EATON VANCE TAX MANAGED GLOB | 41,953 | 495,000 | 0.04% | ||
| 148 | ANTERO RES CORP | 14,401 | 495,000 | 0.04% | ||
| 149 | AMERICAN NATL BANKSHARES INC | 20,965 | 499,000 | 0.04% | ||
| 150 | OMEGA HEALTHCARE INVS INC | 14,593 | 501,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000007, filed 2015.08.14).
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.
