| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | INVESCO MUN OPPORTUNITY TR | 24,253 | 296,000 | 0.02% | ||
| 552 | CVR REFNG LP | 16,150 | 296,000 | 0.02% | ||
| 553 | GLOBAL X FDS | 13,296 | 295,000 | 0.02% | ||
| 554 | INVESCO MUN TR | 24,040 | 289,000 | 0.02% | ||
| 555 | TWO HBRS INVT CORP | 29,650 | 289,000 | 0.02% | ||
| 556 | FIRST TR HIGH INCOME L/S FD | 18,401 | 288,000 | 0.02% | ||
| 557 | MINDRAY MEDICAL INTL LTD | 10,100 | 288,000 | 0.02% | ||
| 558 | TOWNEBANK PORTSMOUTH VA COM | 17,599 | 287,000 | 0.02% | ||
| 559 | BARCLAYS BANK PLC | 11,050 | 287,000 | 0.02% | ||
| 560 | SEASPAN CORP SHS | 15,225 | 287,000 | 0.02% | ||
| 561 | FIRST TR SR FLG RTE INCM FD | 21,797 | 287,000 | 0.02% | ||
| 562 | CEF Cohen & Steers Ml | 16,700 | 286,000 | 0.02% | ||
| 563 | HERCULES CAPITAL INC | 24,791 | 286,000 | 0.02% | ||
| 564 | KITE RLTY GROUP TR | 11,564 | 283,000 | 0.02% | ||
| 565 | ALLIANCEBERNSTEIN GLOBAL HIG | 23,280 | 280,000 | 0.02% | ||
| 566 | UQM TECHNOLOGIES INC COM | 321,616 | 277,000 | 0.02% | ||
| 567 | LXP INDUSTRIAL TRUST COM | 32,679 | 277,000 | 0.02% | ||
| 568 | GOLUB CAP BDC INC | 16,620 | 275,000 | 0.02% | ||
| 569 | AQUA AMERICA INC | 11,177 | 274,000 | 0.02% | ||
| 570 | CLAYMORE EXCHANGE TRD FD TR | 15,050 | 273,000 | 0.02% | ||
| 571 | ARCELORMITTAL SA LUXEMBOURG | 28,052 | 273,000 | 0.02% | ||
| 572 | NEWMONT CORP | 11,665 | 272,000 | 0.02% | ||
| 573 | INTERNATIONAL SHIPHLDG CO | 42,580 | 272,000 | 0.02% | ||
| 574 | PREFERRED APT CMNTYS INC COM | 27,300 | 272,000 | 0.02% | ||
| 575 | NUVEEN CALIF MUN VALUE FD | 26,383 | 271,000 | 0.02% | ||
| 576 | POWERSHARES DB CMDTY IDX TRA | 14,898 | 268,000 | 0.02% | ||
| 577 | Plains Gp Hldgs Lp Npv A | 10,348 | 267,000 | 0.02% | ||
| 578 | PIONEER MUN HIGH INCOME TR | 21,660 | 263,000 | 0.02% | ||
| 579 | ENCANA CORP | 23,660 | 261,000 | 0.02% | ||
| 580 | VECTOR GROUP LTD | 10,945 | 257,000 | 0.02% | ||
| 581 | NUVEEN NASDAQ 100 DYNAMIC OV | 13,930 | 257,000 | 0.02% | ||
| 582 | FIRST TR EXCHANGE TRADED FD | 12,574 | 251,000 | 0.02% | ||
| 583 | CHESAPEAKE ENERGY CORP | 21,973 | 245,000 | 0.02% | ||
| 584 | WESTERN ASSET HIGH INCOME OP | 47,079 | 242,000 | 0.02% | ||
| 585 | NEWBRIDGE BANCORP | 27,000 | 241,000 | 0.02% | ||
| 586 | SPROTT PHYSICAL GOLD TRUST | 24,900 | 241,000 | 0.02% | ||
| 587 | HERTZ GLOBAL HOLDINGS INC COM | 13,242 | 240,000 | 0.02% | ||
| 588 | CALL:HCA HOLDINGS INC | 22,300 | 236,000 | 0.02% | Call | |
| 589 | ISHARES TR | 10,300 | 235,000 | 0.02% | ||
| 590 | ARES DYNAMIC CR ALLOCATION F | 15,200 | 233,000 | 0.02% | ||
| 591 | BLACKROCK MUNIASSETS FD INC | 17,127 | 232,000 | 0.02% | ||
| 592 | VANGUARD NAT RES LLC COM UNIT | 15,445 | 231,000 | 0.02% | ||
| 593 | CALAMOS CONV & HIGH INCOME F | 17,339 | 230,000 | 0.02% | ||
| 594 | American Capital Agency | 12,485 | 229,000 | 0.02% | ||
| 595 | BLACKROCK MUNIENHANCED FD IN | 20,602 | 229,000 | 0.02% | ||
| 596 | NUVEEN MUN HIGH INCOME OPPOR | 17,500 | 229,000 | 0.02% | ||
| 597 | WISDOMTREE TR | 10,440 | 226,000 | 0.02% | ||
| 598 | CATCHMARK TIMBER TR INC | 19,500 | 226,000 | 0.02% | ||
| 599 | BLACKROCK RES COMMODITIES | 24,691 | 225,000 | 0.02% | ||
| 600 | BLACKROCK CR ALLOCATION INCO | 17,682 | 224,000 | 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.
