| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA COMMUNICATIONS SYS GR | 17,264 | 29,000 | 0.02% | ||
| 2 | THOMPSON CREEK METALS CO COM | 33,000 | 44,000 | 0.03% | ||
| 3 | MFS MUN INCOME TR | 12,144 | 82,000 | 0.06% | ||
| 4 | ENDEAVOUR SILVER CORP | 65,000 | 124,000 | 0.09% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOM | 23,300 | 125,000 | 0.09% | ||
| 6 | NAVIOS MARITIME PARTNERS L P | 12,300 | 137,000 | 0.10% | ||
| 7 | BLACKROCK ENHANCED EQT DIV T | 16,797 | 138,000 | 0.10% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 16,600 | 140,000 | 0.11% | ||
| 9 | DNP SELECT INCOME FD INC | 13,444 | 141,000 | 0.11% | ||
| 10 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 15,840 | 200,000 | 0.15% | ||
| 11 | ISHARES TR | 1,660 | 202,000 | 0.15% | ||
| 12 | B & G FOODS INC NEW COM | 7,000 | 206,000 | 0.16% | ||
| 13 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 6,929 | 216,000 | 0.16% | ||
| 14 | ISHARES TR | 1,615 | 233,000 | 0.18% | ||
| 15 | PFIZER INC | 6,753 | 235,000 | 0.18% | ||
| 16 | LUMEN TECHNOLOGIES INC | 7,148 | 247,000 | 0.19% | ||
| 17 | ISHARES | 9,584 | 286,000 | 0.22% | ||
| 18 | ALPS ETF TR | 7,800 | 289,000 | 0.22% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | 291,000 | 0.22% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 5,800 | 293,000 | 0.22% | ||
| 21 | Welltower Inc. | 3,812 | 295,000 | 0.22% | ||
| 22 | PPL CORP | 9,434 | 318,000 | 0.24% | ||
| 23 | NATIONAL HEALTHCARE CORP | 20,671 | 327,000 | 0.25% | ||
| 24 | JOHNSON & JOHNSON | 3,610 | 363,000 | 0.27% | ||
| 25 | INTEL CORP | 11,669 | 365,000 | 0.28% | ||
| 26 | WESTAR ENERGY | 10,050 | 390,000 | 0.30% | ||
| 27 | Tortoise Egy Infrastruct | 9,825 | 413,000 | 0.31% | ||
| 28 | PROCTER AND GAMBLE CO | 5,079 | 416,000 | 0.32% | ||
| 29 | CHEVRON CORP NEW | 3,972 | 417,000 | 0.32% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 8,800 | 429,000 | 0.32% | ||
| 31 | TRIANGLE CAPITAL CORPORATION | 18,982 | 433,000 | 0.33% | ||
| 32 | KIMBERLY CLARK CORP | 4,050 | 434,000 | 0.33% | ||
| 33 | POWERSHARES ETF TRUST | 9,072 | 438,000 | 0.33% | ||
| 34 | VENTAS INC | 6,036 | 441,000 | 0.33% | ||
| 35 | POWERSHARES ETF TRUST | 8,431 | 454,000 | 0.34% | ||
| 36 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 9,679 | 459,000 | 0.35% | ||
| 37 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 7,915 | 480,000 | 0.36% | ||
| 38 | ISHARES TR | 19,519 | 542,000 | 0.41% | ||
| 39 | ISHARES TR | 4,552 | 563,000 | 0.43% | ||
| 40 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 21,837 | 581,000 | 0.44% | ||
| 41 | ISHARES TRUST US HLTHCR PR ETF | 4,478 | 596,000 | 0.45% | ||
| 42 | ALLSTATE CORP | 8,579 | 611,000 | 0.46% | ||
| 43 | SCHWAB STRATEGIC TR | 19,974 | 620,000 | 0.47% | ||
| 44 | EXXON MOBIL CORP | 7,324 | 623,000 | 0.47% | ||
| 45 | ISHARES MSCI CHINA SMALL-CAP ETF | 15,519 | 646,000 | 0.49% | ||
| 46 | BIOGEN INC | 1,587 | 670,000 | 0.51% | ||
| 47 | TEXAS INSTRS INC | 12,100 | 692,000 | 0.52% | ||
| 48 | SENIOR HOUSING PROPERTIES TRUST | 31,298 | 695,000 | 0.53% | ||
| 49 | LOCKHEED MARTIN CORP | 3,462 | 703,000 | 0.53% | ||
| 50 | OLD REP INTL CORP | 48,751 | 728,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000982, filed 2015.04.27).
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.
