| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BLACKROCK MUNIYIELD FD INC | 29,461 | 408,000 | 0.03% | ||
| 502 | POWERSHARES ETF TRUST | 30,942 | 408,000 | 0.03% | ||
| 503 | Targa Resources Partners LP | 10,456 | 404,000 | 0.03% | ||
| 504 | CARPENTER TECHNOLOGY CORP | 10,401 | 402,000 | 0.03% | ||
| 505 | CALL:EXPEDIA INC DEL COM | 20,000 | 402,000 | 0.03% | Call | |
| 506 | MEDICAL PPTYS TRUST INC | 30,595 | 401,000 | 0.03% | ||
| 507 | NUVEEN GLOBAL HIGH INCOME FD | 23,755 | 397,000 | 0.03% | ||
| 508 | ALPS ETF TR | 15,220 | 396,000 | 0.03% | ||
| 509 | XCEL ENERGY INC | 12,316 | 396,000 | 0.03% | ||
| 510 | DBX ETF TR | 14,406 | 387,000 | 0.03% | ||
| 511 | ALLIANZGI DIVIDEND INT PRM | 25,476 | 385,000 | 0.03% | ||
| 512 | ALCENTRA CAP CORP COM | 30,200 | 384,000 | 0.03% | ||
| 513 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 13,231 | 381,000 | 0.03% | ||
| 514 | BLACKROCK TAX MUNICPAL BD TR SHS | 19,164 | 381,000 | 0.03% | ||
| 515 | NEW JERSEY RES CORP | 13,675 | 377,000 | 0.03% | ||
| 516 | POWERSHS DB US DOLLAR INDEX | 14,893 | 373,000 | 0.03% | ||
| 517 | Arris Group Inc | 12,172 | 372,000 | 0.03% | ||
| 518 | Tortoise Egy Infrastruct | 10,005 | 369,000 | 0.03% | ||
| 519 | TRIANGLE CAPITAL CORPORATION | 15,750 | 369,000 | 0.03% | ||
| 520 | COLONY CAPITAL CL A ORD | 16,000 | 362,000 | 0.03% | ||
| 521 | STELLUS CAP INVT CORP | 31,690 | 361,000 | 0.03% | ||
| 522 | AMERIS BANCORP | 14,292 | 361,000 | 0.03% | ||
| 523 | M D C HLDGS INC COM | 12,000 | 360,000 | 0.03% | ||
| 524 | COMPASS EMP FDS TR | 10,145 | 359,000 | 0.03% | ||
| 525 | CMS ENERGY CORP | 11,195 | 356,000 | 0.03% | ||
| 526 | NUVEEN FLOATING RATE INCOME | 33,100 | 355,000 | 0.03% | ||
| 527 | POWERSHARES ETF TRUST II | 15,280 | 349,000 | 0.02% | ||
| 528 | ADAMS DIVERSIFIED EQUITY FD | 24,958 | 349,000 | 0.02% | ||
| 529 | Ishares - Japan | 27,022 | 346,000 | 0.02% | ||
| 530 | EXTERRAN PARTNERS LP | 15,145 | 341,000 | 0.02% | ||
| 531 | NUANCE COMM | 19,199 | 336,000 | 0.02% | ||
| 532 | APOLLO COML REAL EST FIN INC | 20,286 | 333,000 | 0.02% | ||
| 533 | INVESCO DYNAMIC CR OPPORTUNI | 28,654 | 333,000 | 0.02% | ||
| 534 | CLAYMORE EXCHANGE TRD FD | 10,600 | 330,000 | 0.02% | ||
| 535 | ADVANCED ENERGY INDS COM | 11,950 | 329,000 | 0.02% | ||
| 536 | NQ MOBILE INC | 62,200 | 328,000 | 0.02% | ||
| 537 | AMERICAN RESIDENTIAL PPTYS I | 17,705 | 328,000 | 0.02% | ||
| 538 | LMP CAP & INCOME FD INC | 21,552 | 325,000 | 0.02% | ||
| 539 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 24,000 | 322,000 | 0.02% | ||
| 540 | EATON VANCE NATL MUN OPPORT | 15,932 | 321,000 | 0.02% | ||
| 541 | BARRICK GOLD CORP | 29,903 | 319,000 | 0.02% | ||
| 542 | PIMCO CORPORATE INCOME OPP | 21,500 | 311,000 | 0.02% | ||
| 543 | CREE INC | 11,913 | 310,000 | 0.02% | ||
| 544 | COHEN STEERS REIT PFD | 17,723 | 310,000 | 0.02% | ||
| 545 | MAINSTAY MACKAY DEFINEDTERM FD COM | 17,712 | 306,000 | 0.02% | ||
| 546 | GASLOG LTD | 15,300 | 305,000 | 0.02% | ||
| 547 | DREYFUS MUN BD INFRSTRCTR FD SHS | 26,149 | 304,000 | 0.02% | ||
| 548 | BLACKROCK MUN 2030 TAR TERM | 14,920 | 302,000 | 0.02% | ||
| 549 | EATON VANCE ENHANCED EQUITY | 21,605 | 300,000 | 0.02% | ||
| 550 | CORNING INC | 15,166 | 299,000 | 0.02% |
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.
